20 Sep 2018 | 2:53 AM
 

The Hi-Tech Gears Ltd. Share Price Live (BSE)
0

BSE Code: 522073 | NSE Symbol: HITECHGEAR
472.00
6.80
(1.47 %)
19 Sep 2018 | 03:51 PM
Change company
  • Open (Rs)
    459.75
  • Prev. close (Rs.)
    465.20
  • High (Rs.)
    492.25
  • Low (Rs.)
    459.75
  • 52W H (Rs.)
    601.90
  • 52W L (Rs.)
    330.60
  • Volume
    4550
  • MCap (Rs in Cr.)
    885.85

The Hi-Tech Gears Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.25 10.73 7.67 6.44
Adjusted Cash EPS (Rs.) 39.25 24.66 19.19 16.31
Reported EPS (Rs.) 18.25 10.73 8.88 5.90
Reported Cash EPS (Rs.) 39.25 24.66 20.40 15.76
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.43 29.99 33.51 24.83
Book Value (Excl Rev Res) Per Share (Rs.) 50.43 29.99 33.51 24.83
Book Value (Incl Rev Res) Per Share (Rs.) 50.43 29.99 33.51 24.83
Net Operating Income Per Share (Rs.) 398.85 251.10 287.33 214.50
Free Reserves Per Share (Rs.) 0.00 0.00 37.86 31.87
PROFITABILITY RATIOS
Operating Margin (%) 12.64 11.94 11.66 11.57
Gross Profit Margin (%) 7.37 6.39 7.65 6.97
Net Profit Margin (%) 4.57 4.27 3.08 2.73
Adjusted Cash Margin (%) 9.58 9.68 6.66 7.56
Adjusted Return On Net Worth (%) 14.21 9.99 15.92 15.27
Reported Return On Net Worth (%) 14.21 9.99 18.42 13.97
Return On long Term Funds (%) 14.28 8.25 19.36 14.34
LEVERAGE RATIOS
Long Term Debt / Equity 1.18 1.21 1.44 1.63
Total Debt/Equity 1.42 1.57 2.21 2.26
Owners fund as % of total Source 1.42 1.57 2.21 2.26
Fixed Assets Turnover Ratio 1.36 0.00 1.69 1.34
LIQUIDITY RATIOS
Current Ratio 1.98 1.65 1.65 1.34
Current Ratio (Inc. ST Loans) 1.11 0.86 0.70 0.68
Quick Ratio 1.54 1.29 1.03 0.83
Inventory Turnover Ratio 50.43 29.99 33.51 24.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.14 30.89 32.48 48.34
Dividend payout Ratio (Cash Profit) 8.43 13.44 14.13 18.08
Earning Retention Ratio 81.86 69.11 62.42 55.78
Cash Earnings Retention Ratio 91.57 86.56 84.98 82.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.66 6.85 5.57 5.85
Financial Charges Coverage Ratio 4.87 15.39 3.55 4.67
Fin. Charges Cov.Ratio (Post Tax) 4.13 12.34 3.11 3.85
COMPONENT RATIOS
Material Cost Component(% earnings) 56.18 57.33 50.07 50.35
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 21.50 15.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.36 0.00 1.69 1.34
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 835.44 806.16 872.10 871.77
EV / Net Sales (X) 1.12 1.71 3.23 4.33
EV / EBITDA (X) 7.30 12.84 27.09 36.00
MarketCap / Sales (X) 1.17 1.86 3.25 4.35
Retention Ratios (%) 81.86 69.11 67.52 51.66
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.17 1.86 1.63 2.18
Earning Yield (%) 0.04 0.02 0.02 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.) 17.00 11.12 11.63 9.81 8.49 8.64 22.44
Adjusted Cash EPS (Rs.) 31.02 24.48 23.74 23.19 20.77 20.98 33.00
Reported EPS (Rs.) 17.00 11.12 11.28 9.81 8.49 8.64 22.44
Reported Cash EPS (Rs.) 31.02 24.48 23.39 23.19 20.77 20.98 33.00
Dividend Per Share 3.50 2.50 3.00 2.50 2.50 2.50 4.50
Operating Profit Per Share (Rs.) 37.59 29.14 30.48 27.93 24.42 27.93 45.96
Book Value (Excl Rev Res) Per Share (Rs.) 37.59 29.14 30.48 27.93 24.42 27.93 45.96
Book Value (Incl Rev Res) Per Share (Rs.) 37.59 29.14 30.48 27.93 24.42 27.93 45.96
Net Operating Income Per Share (Rs.) 280.94 238.87 239.76 230.14 192.36 198.94 265.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.38 12.19 12.71 12.13 12.69 14.03 17.33
Gross Profit Margin (%) 8.39 6.60 7.66 6.32 6.30 7.83 13.35
Net Profit Margin (%) 6.05 4.65 4.70 4.26 4.41 4.34 8.40
Adjusted Cash Margin (%) 10.77 10.11 9.85 10.01 10.64 10.48 12.36
Adjusted Return On Net Worth (%) 13.27 9.73 13.16 12.15 10.90 11.91 33.50
Reported Return On Net Worth (%) 13.27 9.73 12.75 12.15 10.90 11.91 33.50
Return On long Term Funds (%) 15.83 12.40 22.12 19.76 17.49 18.82 41.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.51 0.34 0.00 0.00 0.09 0.22 0.33
Total Debt/Equity 0.74 0.58 0.25 0.20 0.15 0.25 0.54
Owners fund as % of total Source 0.74 0.58 0.25 0.20 0.15 0.25 0.54
Fixed Assets Turnover Ratio 1.39 1.56 2.00 2.11 1.81 1.76 2.51
LIQUIDITY RATIOS
Current Ratio 1.93 1.76 1.77 1.42 1.19 1.09 1.19
Current Ratio (Inc. ST Loans) 0.91 0.79 0.86 0.86 1.03 1.02 0.82
Quick Ratio 1.48 1.34 1.36 1.11 0.94 0.88 0.99
Inventory Turnover Ratio 37.59 29.14 30.48 27.93 24.42 27.93 45.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.17 24.72 26.60 25.47 29.46 28.93 20.05
Dividend payout Ratio (Cash Profit) 8.86 11.23 12.82 10.77 12.03 11.91 13.63
Earning Retention Ratio 83.83 75.28 74.21 74.53 70.54 71.07 79.95
Cash Earnings Retention Ratio 91.14 88.77 87.37 89.23 87.97 88.09 86.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.08 2.69 0.93 0.69 0.56 0.86 1.10
Financial Charges Coverage Ratio 9.25 20.60 23.87 14.94 8.64 7.14 12.11
Fin. Charges Cov.Ratio (Post Tax) 7.43 16.62 18.61 12.81 7.60 6.17 9.35
COMPONENT RATIOS
Material Cost Component(% earnings) 60.36 58.41 61.63 64.08 62.29 60.87 61.24
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 24.73 23.46 23.96 21.57 23.08 16.06 25.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.96 1.18 1.10 0.01 0.00
Long term assets / Total Assets 1.39 1.56 2.00 2.11 1.81 1.76 2.51
Bonus Component In Equity Capital (%) 87.50 87.50 87.50 87.50 87.50 87.50 87.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 852.45 862.52 861.04 874.17 873.70 866.00 874.66
EV / Net Sales (X) 1.62 1.92 1.91 2.02 2.42 2.32 1.76
EV / EBITDA (X) 10.18 14.23 14.47 15.87 17.12 15.91 9.75
MarketCap / Sales (X) 1.66 1.96 1.95 2.03 2.43 2.35 1.76
Retention Ratios (%) 83.83 75.28 73.40 74.53 70.54 71.07 79.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.66 1.96 1.95 2.03 2.43 2.35 1.76
Earning Yield (%) 0.04 0.02 0.02 0.02 0.02 0.02 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.77 18.77 9.38 9.38
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 222.07 182.71 35.91 30.28
Loan Funds
Secured Loans 342.96 317.17 89.27 80.22
Unsecured Loans 0.00 0.00 11.02 9.31
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 583.80 518.65 145.58 129.19
USES OF FUNDS
Fixed Assets
Gross Block 694.35 645.02 159.45 150.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 271.24 242.28 54.30 45.44
Net Block 423.11 402.74 105.15 104.79
Capital Work in Progress 12.91 10.90 6.29 6.66
Investments 0.05 0.12 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 298.10 267.34 86.24 69.48
Less : Current Liabilities and Provisions 150.37 162.46 52.18 51.82
Total Net Current Assets 147.73 104.88 34.06 17.66
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.08 0.08
Total 583.80 518.65 145.58 129.19
Note :
Book Value of Unquoted Investments 0.00 0.06 0.00 0.00
Market Value of Quoted Investments 0.05 0.06 0.03 0.03
Contingent liabilities 11.57 9.71 6.18 5.02
Number of Equity shares outstanding 1.88 1.88 0.94 0.94
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 18.77 18.77 18.77 18.77 18.77 18.77 18.77
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 221.67 195.67 147.10 132.73 127.28 117.34 106.92
Loan Funds
Secured Loans 179.11 123.40 41.41 30.03 21.67 33.88 67.93
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 419.55 337.84 207.28 181.53 167.72 170.00 193.62
USES OF FUNDS
Fixed Assets
Gross Block 432.64 412.07 386.28 366.82 339.71 328.80 321.25
Less : Revaluation Reserve 0.00 0.00 30.16 30.16 30.16 30.16 30.16
Less: Accum. Depreciation 263.30 241.55 211.91 194.26 160.90 138.83 120.57
Net Block 169.33 170.52 144.21 142.39 148.64 159.81 170.52
Capital Work in Progress 2.11 2.81 2.53 0.80 0.16 0.32 0.30
Investments 153.57 101.51 0.07 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 195.73 146.40 138.96 129.21 118.72 116.88 144.80
Less : Current Liabilities and Provisions 101.20 83.40 78.48 90.88 99.80 107.02 122.00
Total Net Current Assets 94.53 63.00 60.48 38.33 18.92 9.87 22.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 419.55 337.84 207.28 181.53 167.72 170.00 193.62
Note :
Book Value of Unquoted Investments 153.52 101.46 0.06 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.05 0.06 0.04 0.04 0.02 0.03 0.03
Contingent liabilities 11.57 9.71 4.37 11.48 5.52 7.55 2.89
Number of Equity shares outstanding 1.88 1.88 1.88 1.88 1.88 1.88 1.88
Rs in Cr Mar 2018 Mar 2017 Mar 2007 Mar 2006
INCOME :
Sales Turnover 748.56 471.27 269.63 201.29
Other Income 0.00 0.00 50.98 34.25
Stock Adjustments -5.50 1.12 -2.58 -3.05
Total Income 743.06 472.39 318.03 232.49
EXPENDITURE :
Raw Materials 342.51 220.84 106.91 80.93
Excise Duty 11.12 43.62 30.24 24.06
Power and Fuel Cost 37.73 24.55 14.93 15.16
Other Manufacturing Expenses 37.73 24.55 65.92 49.41
Employee Cost 150.46 79.38 27.31 21.03
Selling and Administration Expenses 0.00 0.00 0.02 0.02
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 579.54 392.95 245.33 190.61
Profit before Interest, Depreciation and Tax 717.86 649.10 168.51 155.42
Interest and Financial Charges 23.51 4.08 9.06 5.19
Profit before Depreciation and Tax 694.35 645.02 159.45 150.23
Depreciation 39.42 26.15 10.81 9.26
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 51.52 32.58 13.45 9.26
Tax 17.27 12.44 5.12 3.72
Profit After Tax 34.24 20.14 8.33 5.53
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 34.24 20.14 8.33 5.53
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 198.62 171.30 22.38 17.72
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 5.16 5.16 2.35 2.35
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.06 0.00 0.00
Extraordinary Items 0.30 0.37 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 527.27 448.31 449.97 431.93 361.02 373.38 497.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.51 -1.33 -2.02 -1.33 -1.36 1.64 -3.12
Total Income 522.76 446.97 447.96 430.60 359.66 375.01 494.37
EXPENDITURE :
Raw Materials 253.71 214.13 215.27 208.73 175.51 189.09 278.63
Excise Duty 11.12 43.62 45.48 41.45 35.56 36.66 0.00
Power and Fuel Cost 30.11 23.90 21.08 18.18 13.38 14.17 17.40
Other Manufacturing Expenses 30.11 23.90 21.08 18.18 13.38 14.17 17.40
Employee Cost 79.29 72.44 68.65 60.86 55.33 53.22 58.17
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 404.33 377.99 371.55 347.40 293.15 307.31 371.60
Profit before Interest, Depreciation and Tax 441.69 415.01 388.77 370.51 345.61 336.42 328.67
Interest and Financial Charges 9.06 2.94 2.49 3.69 5.90 7.62 7.41
Profit before Depreciation and Tax 432.64 412.07 386.28 366.82 339.71 328.80 321.25
Depreciation 26.30 25.08 22.73 25.11 23.06 23.16 19.82
Profit Before Tax 48.39 32.58 33.60 26.30 22.06 23.64 62.51
Tax 16.48 11.70 12.44 7.88 6.13 7.43 20.40
Profit After Tax 31.91 20.88 21.16 18.42 15.93 16.21 42.11
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 197.02 172.03 124.25 109.72 106.23 98.08 96.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.11 4.10 4.46 3.75 3.89 3.91 7.08
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 153.52 101.46 0.06 0.00 0.00 0.00 0.00
Extraordinary Items 0.30 0.37 -0.67 0.00 0.00 0.00 0.00
Rs in Cr Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 4.79 4.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.10 6.91
Adjustments :
Depreciation 8.86 9.26
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -11.11 -10.83
Inventories 0.00 0.00
Trade Payables -0.95 11.60
Loans and Advances 0.00 0.00
Investments 0.00 0.01
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid -4.16 -1.37
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 3.77
Net Cash from Operating Activities -2.25 15.45
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -8.85 -47.81
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -8.85 -47.81
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 10.77 33.08
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 0.00 0.00
Net Cash used in Financing Activities 10.77 33.08
Net Inc./(Dec.) in Cash and Cash Equivalent -0.34 0.72
Cash and Cash Equivalents at End of the year 4.46 4.79
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 6.83 14.12 2.13 2.30 10.56 1.90 20.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 48.39 32.58 33.60 26.30 22.06 23.64 62.51
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 45.48 37.23 50.24 39.38 17.73 69.79 33.02
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 -88.18 -119.50 -24.91 -32.42 -8.48 -11.58 -63.97
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 43.39 74.98 -11.93 -6.87 -16.95 -49.55 12.48
Net Cash used in Financing Activities 43.39 74.98 -11.93 -6.87 -16.95 -49.55 12.48
Net Inc./(Dec.) in Cash and Cash Equivalent 0.69 -7.29 13.39 0.09 -7.70 8.66 -18.47
Cash and Cash Equivalents at End of the year 7.52 6.83 15.52 2.39 2.86 10.56 1.90
Rs in Cr Mar 2017
Sales 135.84
Other Income 1.42
Stock Adjustment 1.09
Raw Material 61.31
Power And Fuel 0.00
Employee Expenses 23.88
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 27.71
Provisions Made 0.00
Operating Profit 15.75
Interest 1.91
Gross Profit 15.27
Depreciation 6.52
Taxation 4.34
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 4.41
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 4.41
Cost of Investments In Subsidiary\t 0.00
Equity Capital 18.77
EPS Before Extra Ordinary Items
Basic EPS 2.35
Diluted EPS 2.35
EPS After Extra Ordinary Items
Basic EPS 2.35
Diluted EPS 2.35
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 162.72 144.02 124.57 136.66 122.02 112.88 94.19
Other Income 3.18 2.64 3.80 3.65 3.10 0.82 0.77
Stock Adjustment -0.18 -0.83 -3.42 0.34 -0.60 -0.96 0.53
Raw Material 78.74 69.24 60.42 65.75 58.30 54.21 43.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.54 20.97 19.80 20.08 18.44 16.94 17.49
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 27.99 27.30 22.73 24.89 22.07 22.40 18.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.30 19.50 16.64 18.41 16.01 14.19 10.03
Interest 8.96 2.65 2.09 2.19 2.13 0.81 0.08
Gross Profit 18.52 19.48 18.35 19.86 16.99 14.20 10.72
Depreciation 6.46 6.46 7.11 6.48 6.25 5.91 5.97
Taxation 6.27 4.80 3.81 4.25 3.63 3.47 1.47
Net Profit / Loss 5.79 8.22 7.44 9.14 7.11 4.83 3.29
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 18.77 18.77 18.77 18.77 18.77 18.77 18.77
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 3.10 4.38 3.96 4.87 3.79 2.57 1.75
Diluted EPS 3.10 4.38 3.96 4.87 3.79 2.57 1.75
EPS After Extra Ordinary Items
Basic EPS 3.10 4.38 3.96 4.87 3.79 2.57 1.75
Diluted EPS 3.10 4.38 3.96 4.87 3.79 2.57 1.75
Rs in Cr Dec 2018 Dec 2017
Sales 748.56 471.27
Other Income 19.81 6.52
Stock Adjustment -5.50 1.12
Raw Material 342.51 220.84
Power And Fuel 0.00 0.00
Employee Expenses 150.46 79.38
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 135.23 92.92
Provisions Made 0.00 0.00
Operating Profit 94.65 56.29
Interest 23.51 4.08
Gross Profit 90.94 58.73
Depreciation 39.42 26.15
Taxation 17.27 12.44
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 34.24 20.14
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.24 20.14
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 18.77 18.77
EPS Before Extra Ordinary Items
Basic EPS 18.25 10.73
Diluted EPS 18.25 10.73
EPS After Extra Ordinary Items
Basic EPS 18.25 10.73
Diluted EPS 18.25 10.73
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 527.27 268.59 258.67 449.54 207.07 242.47 449.97
Other Income 13.19 6.44 6.75 3.08 1.59 1.49 2.28
Stock Adjustment -4.51 -4.25 -0.25 -1.33 -0.43 -0.90 -2.02
Raw Material 253.71 129.66 124.05 214.98 98.03 116.95 215.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 79.29 40.77 38.52 71.88 34.43 37.45 68.65
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 96.99 50.03 46.96 89.07 40.69 48.38 76.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.55 36.14 34.42 54.21 24.22 29.98 57.21
Interest 9.06 4.74 4.32 1.94 0.89 1.05 2.49
Gross Profit 74.69 37.83 36.85 55.34 24.92 30.42 57.00
Depreciation 26.30 13.57 12.73 23.48 11.88 11.60 22.73
Taxation 16.48 8.60 7.87 11.48 4.93 6.55 12.44
Net Profit / Loss 31.91 15.66 16.25 20.38 8.11 12.27 21.16
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 18.77 18.77 18.77 18.77 18.77 18.77 18.77
Equity Dividend Rate 35.00 0.00 0.00 25.00 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 17.00 0.00 8.66 10.86 0.00 6.54 11.28
Diluted EPS 17.00 0.00 8.66 10.86 0.00 6.54 11.28
EPS After Extra Ordinary Items
Basic EPS 17.00 0.00 8.66 10.86 0.00 6.54 11.28
Diluted EPS 17.00 0.00 8.66 10.86 0.00 6.54 11.28