18 Jul 2018 | 8:30 PM
 

Transpek Industry Ltd. Share Price Live (BSE)
0

BSE Code: 506687 | NSE Symbol: TRANSPEK
1,230.00
-24.00
(-1.91 %)
18 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    1,245.00
  • Prev. close (Rs.)
    1,254.00
  • High (Rs.)
    1,264.00
  • Low (Rs.)
    1,230.00
  • 52W H (Rs.)
    1,687.00
  • 52W L (Rs.)
    849.00
  • Volume
    930
  • MCap (Rs in Cr.)
    687.08

Transpek Industry 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.) 52.65 36.24 28.48 12.83 12.52 -26.99 16.95
Adjusted Cash EPS (Rs.) 68.07 50.37 44.48 28.14 26.79 -12.29 31.27
Reported EPS (Rs.) 52.65 36.24 37.41 12.83 12.52 -26.99 16.95
Reported Cash EPS (Rs.) 68.07 50.37 53.42 28.14 26.79 -12.29 31.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 93.25 79.60 64.95 46.31 44.92 -0.46 50.58
Book Value (Excl Rev Res) Per Share (Rs.) 93.25 79.60 64.95 46.31 44.92 -0.46 50.58
Book Value (Incl Rev Res) Per Share (Rs.) 93.25 79.60 64.95 46.31 44.92 -0.46 50.58
Net Operating Income Per Share (Rs.) 566.88 483.14 493.18 458.48 412.31 313.09 339.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.45 16.47 13.16 10.10 10.89 -0.14 14.91
Gross Profit Margin (%) 13.73 13.54 9.92 6.76 7.43 -4.84 10.69
Net Profit Margin (%) 9.28 7.50 7.58 2.79 3.03 -8.43 4.99
Adjusted Cash Margin (%) 11.72 10.28 8.84 5.96 6.39 -3.83 9.15
Adjusted Return On Net Worth (%) 27.57 23.44 22.36 13.37 14.55 -35.04 16.29
Reported Return On Net Worth (%) 27.57 23.44 29.38 13.37 14.55 -35.04 16.29
Return On long Term Funds (%) 38.72 36.24 32.98 35.88 26.10 -6.45 23.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.29 0.40 0.29 0.66 0.64 0.61
Total Debt/Equity 0.66 0.62 0.96 1.32 1.68 1.57 1.25
Owners fund as % of total Source 0.66 0.62 0.96 1.32 1.68 1.57 1.25
Fixed Assets Turnover Ratio 1.96 1.93 2.09 2.02 1.92 1.38 1.63
LIQUIDITY RATIOS
Current Ratio 1.49 1.61 1.53 1.13 1.20 0.99 1.23
Current Ratio (Inc. ST Loans) 0.78 0.82 0.77 0.57 0.55 0.56 0.65
Quick Ratio 1.05 1.00 1.20 0.83 0.85 0.64 0.77
Inventory Turnover Ratio 93.25 79.60 64.95 46.31 44.92 -0.46 50.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 24.91 16.03 22.79 28.04 0.00 27.43
Dividend payout Ratio (Cash Profit) 0.00 17.91 11.23 10.39 13.10 0.00 14.86
Earning Retention Ratio 100.00 75.09 78.94 77.21 71.96 0.00 72.57
Cash Earnings Retention Ratio 100.00 82.09 86.52 89.61 86.90 0.00 85.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.84 1.91 2.74 4.49 5.40 0.00 4.17
Financial Charges Coverage Ratio 6.58 4.76 3.37 2.54 2.20 0.29 2.83
Fin. Charges Cov.Ratio (Post Tax) 5.19 3.78 3.41 2.20 2.14 0.45 2.67
COMPONENT RATIOS
Material Cost Component(% earnings) 48.47 51.77 52.13 55.94 50.96 57.27 50.25
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 1.96 1.93 2.09 2.02 1.92 1.38 1.63
Bonus Component In Equity Capital (%) 48.09 45.75 45.75 45.75 45.75 45.75 45.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 683.50 683.36 684.64 683.21 683.72 683.16 683.70
EV / Net Sales (X) 2.16 2.41 2.36 2.54 2.82 3.72 3.43
EV / EBITDA (X) 11.47 13.50 15.62 19.53 22.60 177.51 21.96
MarketCap / Sales (X) 2.17 2.42 2.37 2.55 2.84 3.74 3.45
Retention Ratios (%) 0.00 75.09 83.97 77.21 71.96 0.00 72.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.17 2.55 2.49 2.68 2.98 3.93 3.63
Earning Yield (%) 0.04 0.03 0.03 0.01 0.01 -0.02 0.01
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.65 36.24 12.26 17.43 -17.57 26.78 13.76
Adjusted Cash EPS (Rs.) 68.07 50.37 24.56 28.76 -5.70 38.39 24.07
Reported EPS (Rs.) 52.65 36.24 12.26 17.43 -17.57 21.77 7.74
Reported Cash EPS (Rs.) 68.07 50.37 24.56 28.76 -5.70 33.37 18.04
Dividend Per Share 9.00 7.50 2.50 3.00 0.00 4.00 2.50
Operating Profit Per Share (Rs.) 93.25 79.60 39.43 43.60 0.22 55.02 33.70
Book Value (Excl Rev Res) Per Share (Rs.) 93.25 79.60 39.43 43.60 0.22 55.02 33.70
Book Value (Incl Rev Res) Per Share (Rs.) 93.25 79.60 39.43 43.60 0.22 55.02 33.70
Net Operating Income Per Share (Rs.) 566.88 483.14 410.32 358.98 266.12 312.81 194.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 98.49 81.37
PROFITABILITY RATIOS
Operating Margin (%) 16.45 16.47 9.60 12.14 0.08 17.58 17.32
Gross Profit Margin (%) 13.73 13.54 6.61 8.99 -4.37 13.87 12.02
Net Profit Margin (%) 9.28 7.50 2.98 4.77 -6.42 6.88 3.97
Adjusted Cash Margin (%) 11.72 10.28 5.80 7.88 -2.08 12.13 12.21
Adjusted Return On Net Worth (%) 27.57 23.44 10.70 16.57 -19.25 24.61 15.01
Reported Return On Net Worth (%) 27.57 23.44 10.70 16.57 -19.25 20.00 8.44
Return On long Term Funds (%) 38.72 36.24 30.70 25.38 -3.02 25.15 17.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.29 0.13 0.43 0.48 0.71 0.64
Total Debt/Equity 0.66 0.62 0.88 1.12 1.00 1.06 0.97
Owners fund as % of total Source 0.66 0.62 0.88 1.12 1.00 1.06 0.97
Fixed Assets Turnover Ratio 1.96 1.93 1.87 1.77 1.31 1.54 1.12
LIQUIDITY RATIOS
Current Ratio 1.49 1.61 1.20 1.30 1.03 1.46 1.88
Current Ratio (Inc. ST Loans) 0.78 0.82 0.60 0.59 0.62 0.82 1.01
Quick Ratio 1.05 1.00 0.91 0.94 0.68 0.92 1.41
Inventory Turnover Ratio 93.25 79.60 39.43 43.60 0.22 55.02 33.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 20.69 20.39 17.21 0.00 18.37 32.29
Dividend payout Ratio (Cash Profit) 0.00 14.88 10.18 10.43 0.00 11.98 13.85
Earning Retention Ratio 100.00 79.31 79.61 82.79 0.00 85.07 81.84
Cash Earnings Retention Ratio 100.00 85.12 89.82 89.57 0.00 89.58 89.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.84 1.91 4.10 4.09 0.00 3.01 3.70
Financial Charges Coverage Ratio 6.58 4.76 2.66 2.55 0.45 4.61 4.02
Fin. Charges Cov.Ratio (Post Tax) 5.19 3.78 2.25 2.48 0.67 3.63 3.01
COMPONENT RATIOS
Material Cost Component(% earnings) 48.47 51.77 55.39 49.18 55.58 49.66 37.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 7.99 9.75
Exports as percent of Total Sales 63.66 62.54 58.09 61.02 52.54 55.36 54.76
Import Comp. in Raw Mat. Consumed 69.97 62.28 49.64 48.51 40.05 30.74 16.23
Long term assets / Total Assets 1.96 1.93 1.87 1.77 1.31 1.54 1.12
Bonus Component In Equity Capital (%) 45.75 45.75 45.75 45.75 45.75 45.75 45.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 683.57 683.45 684.47 684.32 683.55 684.98 685.75
EV / Net Sales (X) 2.16 2.41 2.84 3.25 4.37 3.73 6.00
EV / EBITDA (X) 11.47 13.50 22.36 23.56 149.21 19.96 32.34
MarketCap / Sales (X) 2.17 2.42 2.85 3.26 4.40 3.74 6.01
Retention Ratios (%) 0.00 79.31 79.61 82.79 0.00 81.63 67.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.17 2.55 3.00 3.43 4.62 3.93 6.32
Earning Yield (%) 0.04 0.03 0.01 0.01 -0.01 0.02 0.01
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 5.59 5.87 5.87 5.87 5.87 5.87 5.87
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 101.07 84.87 68.90 50.45 44.63 39.34 55.19
Loan Funds
Secured Loans 44.15 38.46 54.26 57.60 76.88 48.30 48.26
Unsecured Loans 25.72 17.98 17.32 16.65 8.05 22.85 28.24
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 176.53 147.19 146.35 130.58 135.44 116.37 137.56
USES OF FUNDS
Fixed Assets
Gross Block 206.60 175.48 168.29 184.65 182.90 174.78 166.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 89.50 81.57 75.96 78.38 70.36 62.52 54.90
Net Block 117.10 93.91 92.33 106.27 112.55 112.26 111.19
Capital Work in Progress 13.03 10.07 4.75 4.98 1.66 0.90 5.16
Investments 5.28 5.28 5.28 4.44 4.44 4.44 4.44
Net Current Assets
Current Assets, Loans and Advances 125.63 99.98 126.36 128.70 100.66 95.79 90.30
Less : Current Liabilities and Provisions 84.51 62.06 82.36 113.83 83.87 97.02 73.54
Total Net Current Assets 41.12 37.92 44.00 14.87 16.79 -1.23 16.76
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 176.53 147.19 146.35 130.58 135.44 116.37 137.56
Note :
Book Value of Unquoted Investments 3.01 3.01 3.01 3.06 3.06 3.06 3.06
Market Value of Quoted Investments 5.96 3.40 4.45 1.08 0.94 1.07 1.16
Contingent liabilities 20.66 16.01 12.75 10.22 6.87 8.57 12.95
Number of Equity shares outstanding 0.56 0.59 0.59 0.59 0.59 0.59 0.59
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 5.59 5.87 5.87 5.87 5.87 5.87 5.87
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 101.07 84.87 68.90 61.36 55.88 47.71 58.03
Loan Funds
Secured Loans 44.15 38.46 54.26 51.25 65.71 39.15 46.23
Unsecured Loans 25.72 17.98 17.32 7.81 3.35 14.69 21.59
Total 176.53 147.19 146.35 126.30 130.81 107.43 131.72
USES OF FUNDS
Fixed Assets
Gross Block 206.60 175.48 168.29 162.07 157.25 149.71 143.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 89.50 81.57 75.96 68.92 62.59 56.45 54.24
Net Block 117.10 93.91 92.33 93.15 94.66 93.27 89.13
Capital Work in Progress 13.03 10.07 4.75 4.48 1.65 0.90 5.19
Investments 5.28 5.28 5.28 9.45 13.95 10.61 13.16
Net Current Assets
Current Assets, Loans and Advances 125.59 99.87 126.23 117.59 90.16 85.36 77.31
Less : Current Liabilities and Provisions 84.47 61.95 82.24 98.36 69.60 82.70 53.07
Total Net Current Assets 41.12 37.92 44.00 19.22 20.56 2.66 24.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 176.53 147.19 146.35 126.30 130.81 107.43 131.72
Note :
Book Value of Unquoted Investments 3.01 3.01 3.01 8.07 12.57 11.78 11.78
Market Value of Quoted Investments 5.96 3.40 4.45 1.08 0.94 1.07 1.16
Contingent liabilities 20.66 16.01 12.75 10.03 6.57 7.88 12.68
Number of Equity shares outstanding 0.56 0.59 0.59 0.59 0.59 0.59 0.59
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 316.64 283.70 289.60 269.22 242.11 183.85 199.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.84 -14.75 3.91 -2.81 1.59 1.97 -7.93
Total Income 319.47 268.95 293.51 266.41 243.70 185.82 191.18
EXPENDITURE :
Raw Materials 139.05 138.91 142.93 124.48 113.99 90.47 90.45
Excise Duty 11.12 10.86 14.18 10.71 10.36 0.00 9.01
Power and Fuel Cost 17.24 18.34 17.81 18.77 19.69 13.92 16.12
Other Manufacturing Expenses 17.24 18.34 17.81 18.77 19.69 13.92 16.12
Employee Cost 35.61 32.05 30.94 27.32 25.23 21.63 22.20
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 220.25 218.49 223.66 200.05 188.95 139.94 153.89
Profit before Interest, Depreciation and Tax 215.66 186.12 181.31 198.42 196.67 188.01 177.11
Interest and Financial Charges 9.06 10.64 13.02 13.77 13.77 13.23 11.02
Profit before Depreciation and Tax 206.60 175.48 168.29 184.65 182.90 174.78 166.09
Depreciation 8.61 8.30 9.40 8.99 8.38 8.63 8.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 41.92 31.67 26.67 12.21 8.11 -18.01 11.71
Tax 12.51 10.40 4.70 4.68 0.76 -2.16 1.76
Profit After Tax 29.41 21.28 21.97 7.53 7.35 -15.85 9.95
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. 29.41 21.28 21.97 7.53 7.35 -15.85 9.95
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 64.39 43.28 28.02 9.27 6.80 -0.55 20.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.40 2.94 1.47 1.76 0.00 2.35
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 3.01 3.01 3.01 3.06 3.06 3.06 3.06
Extraordinary Items 0.00 0.00 5.25 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 316.64 283.70 259.35 240.94 210.80 156.27 183.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 6.31
Stock Adjustments 2.84 -14.75 3.20 -0.73 2.35 1.06 -7.32
Total Income 319.47 268.95 262.55 240.21 213.14 157.33 182.68
EXPENDITURE :
Raw Materials 139.05 138.91 126.34 106.23 94.63 75.32 75.18
Excise Duty 11.12 10.86 11.41 8.66 0.00 0.00 7.23
Power and Fuel Cost 17.24 18.34 15.12 15.96 16.37 11.70 14.16
Other Manufacturing Expenses 17.24 18.34 15.12 15.96 16.37 11.70 20.47
Employee Cost 35.61 32.05 28.20 24.40 22.19 18.80 20.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 14.69
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 220.25 218.49 196.20 171.21 149.55 117.53 151.76
Profit before Interest, Depreciation and Tax 215.66 186.12 179.95 173.59 168.64 159.81 150.81
Interest and Financial Charges 9.06 10.64 11.66 11.52 11.40 10.09 7.44
Profit before Depreciation and Tax 206.60 175.48 168.29 162.07 157.25 149.71 143.37
Depreciation 8.61 8.30 8.58 7.22 6.65 6.97 6.81
Profit Before Tax 41.92 31.67 15.76 11.87 10.99 -12.48 17.11
Tax 12.51 10.40 4.70 4.68 0.76 -2.16 4.33
Profit After Tax 29.41 21.28 11.06 7.20 10.23 -10.32 12.78
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 64.39 43.28 28.02 20.18 18.05 7.81 23.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.51 2.35 1.22 1.46 0.00 1.97
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 3.01 3.01 3.01 8.07 12.57 11.78 11.78
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
Cash and Cash Equivalents at Beginning of the year 1.68 0.53 0.72 2.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18.01 11.85 6.92 12.44
Adjustments :
Depreciation 0.00 8.00 5.61 5.14
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.05 -0.95 -0.69
P/L on Sales of Assets 0.00 0.28 -0.11 0.30
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -0.13 -10.32 -8.66
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 25.68 -0.55 -1.16
Loans and Advances 0.00 -4.98 1.66 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 11.02 5.27 6.31
Direct Taxes Paid 0.00 -3.95 -1.87 -5.71
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -0.11 0.72
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 21.77 29.48 6.27 10.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -46.87 -6.67 -19.65
Sale of Fixed Assets 0.00 0.84 0.41 0.31
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.05 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.34
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.19 0.17 0.16
Dividend Received 0.00 -1.05 -0.95 -0.69
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -6.29 -52.42 -5.43 -18.28
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 42.99 11.24 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 11.35
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 1.64 1.56
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.47 -1.38 -0.79
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.95 -5.22 -5.84
Others -15.87 -0.24 -0.24 -0.14
Net Cash used in Financing Activities -15.87 24.21 -1.02 6.14
Net Inc./(Dec.) in Cash and Cash Equivalent -0.38 1.28 -0.19 -1.53
Cash and Cash Equivalents at End of the year 1.30 1.81 0.53 1.27
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 2.20 1.31 1.25 1.58 1.08 0.62 0.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.92 31.67 15.76 11.87 10.99 -12.48 17.10
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.40
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 7.44
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.04
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.28
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 0.01
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 4.28
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 16.80
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -3.71
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 -4.65
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 32.66 43.88 9.70 19.13 18.78 16.36 30.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -29.57
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.84
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 0.19
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.04
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -8.77
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 -30.91 -16.11 -1.44 -6.25 -7.97 -5.22 -36.91
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 19.18
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 -1.47
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 -7.39
Others -3.28 -26.88 -8.20 -13.20 -10.31 -10.69 -0.24
Net Cash used in Financing Activities -3.28 -26.88 -8.20 -13.20 -10.31 -10.69 6.91
Net Inc./(Dec.) in Cash and Cash Equivalent -1.53 0.88 0.06 -0.32 0.50 0.46 0.13
Cash and Cash Equivalents at End of the year 0.66 2.20 1.31 1.25 1.58 1.08 0.62
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 105.73 96.54 91.19 73.11 88.79 88.60 61.62
Other Income 0.43 0.19 0.61 3.10 1.15 0.29 5.36
Stock Adjustment 3.06 3.66 -3.99 -5.34 1.89 -3.20 0.61
Raw Material 53.47 45.77 50.25 37.31 39.02 40.14 26.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.20 9.58 9.08 9.51 8.87 9.29 8.68
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 21.72 20.98 19.46 22.48 21.44 23.71 18.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.76 15.83 14.42 6.36 16.09 16.58 6.68
Interest 2.78 3.30 3.14 2.52 2.56 2.55 1.88
Gross Profit 13.41 12.72 11.89 6.94 14.68 14.32 10.16
Depreciation 2.64 2.43 2.44 2.41 2.32 2.12 2.07
Taxation 0.82 3.98 3.09 0.73 3.45 4.96 1.00
Net Profit / Loss 9.95 6.31 6.36 3.80 8.91 7.24 7.09
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 5.59 5.59 5.59 5.59 5.59 5.59 5.87
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 17.79 11.28 11.39 5.92 15.74 12.60 12.08
Diluted EPS 17.79 11.28 11.39 5.92 15.74 12.60 12.08
EPS After Extra Ordinary Items
Basic EPS 17.79 11.28 11.39 5.92 15.74 12.60 12.08
Diluted EPS 17.79 11.28 11.39 5.92 15.74 12.60 12.08
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 366.57 316.64 283.71 289.60 269.22 242.11 183.85
Other Income 4.33 7.51 3.87 4.40 7.36 3.88 4.12
Stock Adjustment -2.61 2.84 -14.75 3.91 -2.81 1.59 1.97
Raw Material 186.80 139.05 138.91 142.93 124.48 113.99 90.47
Power And Fuel 0.00 0.00 0.00 17.61 18.77 19.69 13.92
Employee Expenses 37.43 35.61 32.05 30.94 27.32 25.23 21.62
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 84.60 80.33 80.60 54.77 55.63 53.48 48.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.35 52.09 46.75 39.44 27.60 26.38 -0.28
Interest 11.74 9.06 10.64 13.02 13.77 13.77 13.23
Gross Profit 44.94 50.54 39.98 30.82 21.19 16.49 -9.39
Depreciation 9.92 8.61 8.30 9.40 8.99 8.38 8.63
Taxation 8.62 12.53 10.30 4.83 4.57 0.76 -2.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.01 -0.10 0.12 -0.10 0.00 0.00
Net Profit / Loss 26.40 29.41 21.28 21.96 7.53 7.35 -15.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 26.40 29.41 21.28 21.96 7.53 7.35 -15.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.59 5.59 5.87 5.87 5.87 5.87 5.87
EPS Before Extra Ordinary Items
Basic EPS 47.27 50.90 36.24 28.46 12.83 12.52 -26.99
Diluted EPS 47.27 50.90 36.24 28.46 12.83 12.52 -26.99
EPS After Extra Ordinary Items
Basic EPS 47.27 50.90 36.24 37.41 12.83 12.52 -26.99
Diluted EPS 47.27 50.90 36.24 37.41 12.83 12.52 -26.99
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.33 0.36 0.36 0.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.88 61.73 61.85 61.86
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 366.57 202.27 164.30 316.64 177.39 147.10 283.71
Other Income 4.33 0.62 3.71 7.51 1.44 6.07 3.87
Stock Adjustment -2.61 6.72 -9.33 2.84 -1.31 4.15 -14.74
Raw Material 186.80 99.24 87.56 139.05 79.16 59.89 138.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.37 18.78 18.59 35.61 18.16 17.45 32.05
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 84.66 42.70 41.94 80.33 45.15 43.03 80.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.35 31.59 20.78 52.09 32.67 19.42 46.75
Interest 11.74 6.08 5.66 9.06 5.11 3.95 10.64
Gross Profit 44.94 26.13 18.83 50.54 29.00 21.54 39.98
Depreciation 9.92 5.07 4.85 8.61 4.44 4.17 8.30
Taxation 8.62 4.80 3.82 12.53 8.41 4.12 10.30
Net Profit / Loss 26.40 16.26 10.16 29.41 16.15 13.25 21.28
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 0.01 0.00 0.00 -0.10
Equity Capital 5.59 5.59 5.59 5.59 5.59 5.87 5.87
Equity Dividend Rate 90.00 0.00 0.00 90.00 0.00 0.00 75.00
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 47.27 0.00 18.20 50.90 0.00 22.56 36.24
Diluted EPS 47.27 0.00 18.20 50.90 0.00 22.56 36.24
EPS After Extra Ordinary Items
Basic EPS 47.27 0.00 18.20 50.90 0.00 22.56 36.24
Diluted EPS 47.27 0.00 18.20 50.90 0.00 22.56 36.24