22 Jul 2018 | 2:16 PM
 

Trident Ltd. Share Price Live (BSE)
0

BSE Code: 521064 | NSE Symbol: TRIDENT
53.65
0.15
(0.29 %)
20 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    54.00
  • Prev. close (Rs.)
    53.50
  • High (Rs.)
    54.00
  • Low (Rs.)
    52.20
  • 52W H (Rs.)
    109.50
  • 52W L (Rs.)
    51.00
  • Volume
    58891
  • MCap (Rs in Cr.)
    2,733.99

Trident Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.60 5.65 2.32 6.33 1.59 -1.43 1.29
Adjusted Cash EPS (Rs.) 14.70 12.26 8.63 14.96 10.00 5.36 9.14
Reported EPS (Rs.) 6.62 4.75 2.32 6.24 1.59 -1.42 2.53
Reported Cash EPS (Rs.) 14.71 11.36 8.63 14.86 10.00 5.36 10.39
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.43 15.22 12.99 23.39 17.87 9.81 15.31
Book Value (Excl Rev Res) Per Share (Rs.) 17.43 15.22 12.99 23.39 17.87 9.81 15.31
Book Value (Incl Rev Res) Per Share (Rs.) 17.43 15.22 12.99 23.39 17.87 9.81 15.31
Net Operating Income Per Share (Rs.) 92.12 72.86 73.83 124.37 107.30 89.34 81.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 12.16
PROFITABILITY RATIOS
Operating Margin (%) 18.92 20.88 17.59 18.80 16.65 10.98 18.86
Gross Profit Margin (%) 10.13 11.81 9.03 11.86 8.81 3.38 9.18
Net Profit Margin (%) 7.18 6.52 3.13 4.99 1.46 -1.57 3.12
Adjusted Cash Margin (%) 15.61 16.67 11.58 11.98 9.25 5.95 11.25
Adjusted Return On Net Worth (%) 12.20 11.80 8.09 22.26 6.98 -6.74 5.72
Reported Return On Net Worth (%) 12.23 9.93 8.09 21.92 6.98 -6.70 11.23
Return On long Term Funds (%) 12.86 10.32 13.11 28.80 19.11 5.86 9.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.63 0.88 0.96 0.87 1.34 1.96 2.37
Total Debt/Equity 0.92 1.28 1.52 1.77 2.71 3.10 3.41
Owners fund as % of total Source 0.92 1.28 1.52 1.77 2.71 3.10 3.41
Fixed Assets Turnover Ratio 0.93 0.81 1.22 1.51 1.26 0.00 0.77
LIQUIDITY RATIOS
Current Ratio 1.83 1.73 1.66 1.80 1.85 1.74 2.55
Current Ratio (Inc. ST Loans) 0.65 0.58 0.56 0.54 0.47 0.51 0.54
Quick Ratio 0.95 0.81 0.76 0.86 0.81 0.88 1.13
Inventory Turnover Ratio 17.43 15.22 12.99 23.39 17.87 9.81 15.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.12 14.82 28.89 8.09 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 12.20 6.20 7.75 3.39 0.00 0.00 0.00
Earning Retention Ratio 72.83 87.53 71.11 92.04 100.00 0.00 100.00
Cash Earnings Retention Ratio 87.79 94.26 92.25 96.63 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.40 4.98 5.04 3.37 6.17 12.26 8.42
Financial Charges Coverage Ratio 7.03 5.57 3.38 3.54 2.46 1.86 3.26
Fin. Charges Cov.Ratio (Post Tax) 6.32 4.98 3.13 3.20 2.32 1.96 3.21
COMPONENT RATIOS
Material Cost Component(% earnings) 53.16 51.84 58.90 57.18 59.77 64.83 55.90
Selling Cost Component 0.00 0.42 0.00 0.00 0.00 0.00 5.47
Exports as percent of Total Sales 0.00 0.00 49.71 47.91 48.21 52.75 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.81 2.66 3.05 3.25 0.00
Long term assets / Total Assets 0.93 0.81 1.22 1.51 1.26 0.00 0.77
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,591.15 2,641.85 2,706.78 2,698.78 2,690.22 2,700.76 2,697.16
EV / Net Sales (X) 0.55 0.71 0.72 0.70 0.81 0.99 1.50
EV / EBITDA (X) 2.61 3.27 3.89 3.63 4.66 8.43 7.90
MarketCap / Sales (X) 0.58 0.73 0.73 0.70 0.82 1.00 1.51
Retention Ratios (%) 72.88 85.18 71.11 91.91 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.73 0.72 0.43 0.50 0.60 0.66
Earning Yield (%) 0.12 0.09 0.04 0.12 0.03 -0.03 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.61 4.48 2.32 1.59 -1.43 2.67 1.31
Adjusted Cash EPS (Rs.) 14.71 11.11 8.63 10.00 5.36 11.43 9.16
Reported EPS (Rs.) 6.61 4.48 2.32 1.59 -1.43 3.02 2.54
Reported Cash EPS (Rs.) 14.71 11.11 8.63 10.00 5.36 11.77 10.39
Dividend Per Share 1.50 0.90 0.60 0.00 0.00 1.20 0.00
Operating Profit Per Share (Rs.) 17.44 14.12 12.99 17.87 9.81 18.09 15.33
Book Value (Excl Rev Res) Per Share (Rs.) 17.44 14.12 12.99 17.87 9.81 18.09 15.33
Book Value (Incl Rev Res) Per Share (Rs.) 17.44 14.12 12.99 17.87 9.81 18.09 15.33
Net Operating Income Per Share (Rs.) 91.97 72.31 73.80 107.30 89.34 114.12 81.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 13.52 12.24
PROFITABILITY RATIOS
Operating Margin (%) 18.95 19.52 17.59 16.65 10.98 15.85 18.88
Gross Profit Margin (%) 10.15 10.36 9.03 8.81 3.38 8.17 9.21
Net Profit Margin (%) 7.19 6.20 3.13 1.46 -1.58 2.64 3.13
Adjusted Cash Margin (%) 15.64 15.23 11.59 9.25 5.95 10.01 11.24
Adjusted Return On Net Worth (%) 12.36 13.58 8.09 6.98 -6.74 11.18 5.77
Reported Return On Net Worth (%) 12.36 13.58 8.09 6.98 -6.74 12.61 11.22
Return On long Term Funds (%) 12.96 10.65 13.10 19.11 5.86 12.60 10.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.64 1.31 0.96 1.34 1.96 2.12 2.34
Total Debt/Equity 0.94 1.80 1.52 2.71 3.10 3.60 3.40
Owners fund as % of total Source 0.94 1.80 1.52 2.71 3.10 3.60 3.40
Fixed Assets Turnover Ratio 0.94 0.87 1.22 1.26 1.07 1.09 0.86
LIQUIDITY RATIOS
Current Ratio 1.83 1.98 1.66 1.85 1.74 2.74 2.53
Current Ratio (Inc. ST Loans) 0.65 0.63 0.56 0.47 0.51 0.56 0.56
Quick Ratio 0.96 0.91 0.76 0.81 0.88 1.00 1.03
Inventory Turnover Ratio 17.44 14.12 12.99 17.87 9.81 18.09 15.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.55 19.86 24.37 0.00 0.00 49.34 0.00
Dividend payout Ratio (Cash Profit) 10.14 8.01 6.54 0.00 0.00 12.64 0.00
Earning Retention Ratio 77.45 80.14 75.63 100.00 0.00 44.33 100.00
Cash Earnings Retention Ratio 89.86 91.99 93.46 100.00 100.00 86.98 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.40 5.36 5.04 6.17 12.26 7.54 8.41
Financial Charges Coverage Ratio 7.03 5.50 3.37 2.46 1.86 3.19 3.16
Fin. Charges Cov.Ratio (Post Tax) 6.31 5.15 3.13 2.32 1.95 3.07 3.10
COMPONENT RATIOS
Material Cost Component(% earnings) 53.18 52.32 58.85 59.77 64.83 62.57 55.89
Selling Cost Component 0.44 0.42 0.00 0.00 0.00 4.89 4.89
Exports as percent of Total Sales 56.83 53.10 49.73 48.21 52.75 47.67 46.55
Import Comp. in Raw Mat. Consumed 0.00 0.54 2.81 3.05 3.25 2.90 4.93
Long term assets / Total Assets 0.94 0.87 1.22 1.26 1.07 1.09 0.86
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,591.36 2,642.00 2,707.02 2,690.68 2,700.76 2,717.04 2,697.19
EV / Net Sales (X) 0.55 0.72 0.72 0.81 0.99 1.07 1.50
EV / EBITDA (X) 2.61 3.52 3.89 4.66 8.43 6.74 7.78
MarketCap / Sales (X) 0.58 0.74 0.73 0.82 1.00 1.07 1.51
Retention Ratios (%) 77.45 80.14 75.63 0.00 0.00 50.66 0.00
Price / BV (X) 0.00 1.56 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.74 0.72 0.50 0.60 0.47 0.66
Earning Yield (%) 0.12 0.08 0.04 0.03 -0.03 0.06 0.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 509.58 509.37 508.64 311.09 310.84 305.84 222.19
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 43.00 0.00 2.13 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 2,247.26 1,926.73 946.71 573.74 395.29 342.46 278.91
Loan Funds
Secured Loans 2,550.14 3,109.79 2,211.70 1,569.74 1,916.54 2,008.22 1,700.01
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.05
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 5,306.98 5,545.89 3,667.05 2,497.57 2,622.67 2,658.65 2,214.16
USES OF FUNDS
Fixed Assets
Gross Block 5,100.32 5,030.56 4,851.79 3,470.16 3,391.82 3,320.44 2,364.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 755.52 337.53 1,987.89 1,674.57 1,423.60 1,172.49 796.70
Net Block 4,344.80 4,693.03 2,863.90 1,795.59 1,968.22 2,147.95 1,568.14
Capital Work in Progress 123.16 61.53 221.89 36.28 28.05 6.38 175.95
Investments 105.39 72.27 30.85 115.20 63.87 55.53 35.33
Net Current Assets
Current Assets, Loans and Advances 1,613.15 1,702.45 1,390.36 1,234.42 1,226.61 1,056.62 714.48
Less : Current Liabilities and Provisions 879.52 983.39 839.95 683.92 664.08 607.83 279.75
Total Net Current Assets 733.63 719.06 550.41 550.50 562.53 448.79 434.73
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 0.01
Total 5,306.98 5,545.89 3,667.05 2,497.57 2,622.67 2,658.65 2,214.16
Note :
Book Value of Unquoted Investments 94.11 58.60 11.20 99.70 63.87 55.53 35.33
Market Value of Quoted Investments 0.00 0.00 35.43 15.69 0.00 0.00 0.00
Contingent liabilities 80.02 114.61 808.20 359.40 325.35 182.29 99.70
Number of Equity shares outstanding 50.96 50.94 50.86 31.11 31.08 30.58 22.22
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 509.58 509.37 508.64 311.09 310.84 305.84 222.30
Share Application Money 0.00 0.00 0.00 43.00 0.00 2.13 0.00
Preference Share Capital 0.00 60.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,214.92 1,172.29 946.68 576.79 395.43 342.58 309.24
Loan Funds
Secured Loans 2,550.14 3,035.25 2,211.70 1,569.74 1,916.54 2,008.22 1,903.38
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.36
Total 5,274.64 4,776.91 3,667.02 2,500.62 2,622.81 2,658.77 2,447.28
USES OF FUNDS
Fixed Assets
Gross Block 5,099.50 6,143.95 4,851.75 3,470.16 3,391.82 3,320.44 2,582.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 755.44 2,313.74 1,987.89 1,674.57 1,423.60 1,172.49 989.44
Net Block 4,344.06 3,830.21 2,863.86 1,795.59 1,968.22 2,147.95 1,593.25
Capital Work in Progress 123.16 61.63 221.89 36.28 28.05 6.38 98.86
Investments 74.84 56.67 31.35 118.73 64.47 55.65 44.52
Net Current Assets
Current Assets, Loans and Advances 1,610.70 1,675.26 1,386.79 1,233.93 1,226.15 1,056.62 1,118.38
Less : Current Liabilities and Provisions 878.12 846.86 836.87 683.91 664.08 607.83 407.73
Total Net Current Assets 732.58 828.40 549.92 550.02 562.07 448.79 710.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,274.64 4,776.91 3,667.02 2,500.62 2,622.81 2,658.77 2,447.28
Note :
Book Value of Unquoted Investments 63.56 37.02 11.70 103.23 64.47 55.65 44.52
Market Value of Quoted Investments 0.00 88.46 35.43 15.69 0.00 0.00 0.00
Contingent liabilities 80.02 330.65 815.63 359.40 325.35 182.29 323.32
Number of Equity shares outstanding 50.96 50.94 50.86 31.11 31.08 30.58 22.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010
INCOME :
Sales Turnover 4,694.42 3,711.21 3,755.33 3,868.96 3,335.18 2,732.28 1,803.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 3.30
Stock Adjustments 28.20 -6.79 -93.65 22.41 -0.96 -18.98 -13.94
Total Income 4,722.62 3,704.42 3,661.68 3,891.37 3,334.22 2,713.30 1,792.45
EXPENDITURE :
Raw Materials 2,248.87 1,720.76 1,971.17 1,941.54 1,819.82 1,625.43 911.32
Excise Duty 49.38 0.00 46.45 0.00 0.00 0.00 18.86
Power and Fuel Cost 381.62 324.09 322.38 291.84 265.44 215.24 152.95
Other Manufacturing Expenses 381.62 324.09 322.38 291.84 265.44 215.24 156.25
Employee Cost 579.42 429.49 387.16 287.00 237.86 201.49 185.62
Selling and Administration Expenses 0.00 15.66 0.00 0.00 0.00 0.00 98.69
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 3,640.91 2,814.09 3,049.54 2,812.22 2,588.56 2,257.40 1,523.69
Profit before Interest, Depreciation and Tax 5,241.37 5,175.79 5,057.75 3,680.49 3,627.10 3,492.22 2,469.45
Interest and Financial Charges 141.05 145.23 205.96 210.33 235.28 171.78 104.61
Profit before Depreciation and Tax 5,100.32 5,030.56 4,851.79 3,470.16 3,391.82 3,320.44 2,364.84
Depreciation 412.50 336.63 321.32 268.41 261.44 207.53 174.45
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 438.83 281.23 167.96 262.15 81.07 -58.80 89.96
Tax 101.61 39.17 50.10 68.13 31.76 -15.33 33.64
Profit After Tax 337.22 242.06 117.86 194.02 49.31 -43.47 56.32
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. 337.22 242.06 117.86 194.02 49.31 -43.47 56.32
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 1,061.54 809.07 552.52 449.04 251.87 200.57 216.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 76.00 29.66 28.72 13.42 0.00 0.00 0.00
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 94.11 58.60 11.20 99.70 63.87 55.53 35.33
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 4,686.59 3,683.48 3,753.55 3,868.86 3,335.26 2,732.28 2,536.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.34
Stock Adjustments 26.62 -2.99 -92.08 22.32 -0.87 -18.98 -17.78
Total Income 4,713.21 3,680.49 3,661.47 3,891.18 3,334.39 2,713.30 2,524.55
EXPENDITURE :
Raw Materials 2,248.87 1,726.30 1,971.17 1,941.54 1,819.82 1,625.43 1,446.90
Excise Duty 49.38 45.55 46.45 0.00 0.00 0.00 21.14
Power and Fuel Cost 381.62 324.08 322.38 291.84 265.44 215.24 187.34
Other Manufacturing Expenses 381.62 324.08 322.38 291.84 265.44 215.24 192.68
Employee Cost 576.38 432.58 386.95 287.00 237.86 201.49 205.22
Selling and Administration Expenses 20.83 15.77 0.00 0.00 0.00 0.00 124.27
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 3,658.70 2,868.36 3,049.33 2,812.22 2,588.56 2,257.40 2,177.55
Profit before Interest, Depreciation and Tax 5,240.51 6,280.36 5,057.71 3,680.49 3,627.10 3,492.22 2,709.03
Interest and Financial Charges 141.01 136.41 205.96 210.33 235.28 171.78 126.34
Profit before Depreciation and Tax 5,099.50 6,143.95 4,851.75 3,470.16 3,391.82 3,320.44 2,582.69
Depreciation 412.41 337.63 321.32 268.41 261.44 207.53 194.68
Profit Before Tax 438.50 276.91 167.81 265.15 81.09 -59.07 90.00
Tax 101.52 48.46 49.99 68.12 31.76 -15.33 22.92
Profit After Tax 336.98 228.45 117.82 197.03 49.33 -43.74 67.08
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 1,062.19 746.88 552.49 449.06 252.03 202.70 285.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 60.53 36.15 23.38 11.14 0.00 0.00 27.73
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 63.56 37.02 11.70 103.23 64.47 55.65 44.52
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 20.40 40.19 53.54 48.91 29.36 14.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 92.90 -83.07 46.97 61.33 72.40 62.97
Adjustments :
Depreciation 174.45 115.94 86.39 79.93 61.46 59.29
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.10 -0.32 -0.69 -0.47 0.00 0.00
P/L on Sales of Assets -2.91 -0.12 -3.28 0.45 2.28 0.55
P/L on Sales of Invest 0.04 2.22 -5.73 -2.79 -2.36 -0.25
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 0.04 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 -53.81 -45.30 -54.28 -21.81 -47.07 33.50
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 4.70 115.62 15.49 7.16 12.26 -29.51
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) 109.78 83.32 47.32 38.08 25.42 23.99
Direct Taxes Paid -5.99 -2.78 -8.54 -18.86 -11.49 -2.75
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 0.00 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 114.86 205.27 131.18 108.16 96.57 112.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -305.16 -390.59 -454.70 -361.90 -260.47 -333.37
Sale of Fixed Assets 43.20 0.72 53.43 8.88 1.20 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.80 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -70.44 -203.51 -283.58 -265.75 -250.30 -20.08
Sale of Investments 171.99 150.48 257.24 272.99 227.72 3.57
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 6.20 3.09 3.39 1.69 0.46 1.73
Dividend Received -0.10 -0.32 -0.69 -0.47 0.00 0.00
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 -154.06 -442.46 -423.42 -344.09 -281.39 -348.14
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 256.63 279.99 407.55 339.28 208.02 247.03
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 121.13 145.70 29.88 42.16 70.15 48.72
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.01 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 0.00 -0.01 -21.68 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 110.72 -82.94 -47.41 -38.17 -25.33 -21.15
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 45.43 217.40 278.89 240.56 204.37 251.15
Net Inc./(Dec.) in Cash and Cash Equivalent 6.23 -19.79 -13.35 4.63 19.55 15.12
Cash and Cash Equivalents at End of the year 26.63 20.40 40.19 53.54 48.91 29.36
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 4.80 6.68 37.35 9.06 14.09 7.13 26.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 336.98 276.91 167.81 265.15 81.09 -59.07 90.44
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 194.68
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 -0.13
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -11.73
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
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 -108.82
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 85.58
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 0.00 131.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -21.72
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 0.00 529.24 576.47 746.85 380.29 416.06 74.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -201.67
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 30.80
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 -42.46
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 33.77
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 4.86
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.13
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 0.00 -1,200.50 -175.05 -173.51 -100.02 -610.86 -168.20
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 0.00 149.80
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 0.00 278.09
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 -130.79
Others 0.00 669.38 -432.09 -574.01 -285.30 210.70 0.00
Net Cash used in Financing Activities 0.00 669.38 -432.09 -574.01 -285.30 210.70 74.02
Net Inc./(Dec.) in Cash and Cash Equivalent 22.80 -1.88 -30.67 -0.67 -5.03 15.90 -19.85
Cash and Cash Equivalents at End of the year 27.60 4.80 6.68 8.39 9.06 23.03 6.75
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,185.01 1,137.17 1,154.88 1,168.38 1,268.30 1,125.69 1,169.55
Other Income -2.90 31.57 35.73 29.73 49.00 7.31 9.30
Stock Adjustment 39.31 2.29 28.85 -49.37 21.59 -15.84 18.00
Raw Material 563.75 591.14 577.12 598.83 626.62 548.88 533.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 127.61 108.72 135.92 148.21 151.02 144.68 146.17
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 237.55 234.99 230.57 238.55 250.66 218.58 236.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 216.79 200.03 173.40 229.69 213.07 226.01 234.94
Interest 27.72 25.24 31.87 33.38 32.06 27.62 34.76
Gross Profit 186.17 206.36 177.26 226.04 230.00 205.70 209.48
Depreciation 98.18 101.35 102.20 102.30 101.00 103.52 104.45
Taxation 37.12 31.99 24.16 34.79 29.34 23.60 24.96
Net Profit / Loss 50.88 73.02 50.90 88.94 99.66 78.58 80.07
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 509.60 509.60 509.60 509.60 509.58 509.58 509.58
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 1.00 1.43 1.00 1.75 1.96 1.54 1.59
Diluted EPS 1.00 1.43 1.00 1.75 1.96 1.54 1.59
EPS After Extra Ordinary Items
Basic EPS 1.00 1.43 1.00 1.75 1.96 1.54 1.59
Diluted EPS 1.00 1.43 1.00 1.75 1.96 1.54 1.59
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2010
Sales 4,557.53 4,694.41 3,706.49 3,786.05 3,884.14 3,356.74 1,807.38
Other Income 94.20 103.48 9.19 3.74 1.11 0.88 11.70
Stock Adjustment 11.53 28.20 -6.79 -93.65 22.40 -0.96 -13.94
Raw Material 2,271.18 2,248.86 1,726.30 1,971.17 1,941.54 1,819.82 911.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 524.33 579.42 433.53 387.15 287.00 237.86 185.62
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 931.03 935.13 797.36 776.56 802.27 700.52 380.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 819.22 888.23 741.41 691.50 742.79 576.90 344.16
Interest 118.22 141.05 136.41 205.96 210.32 235.28 104.61
Gross Profit 795.21 850.66 614.20 489.28 533.58 342.49 251.25
Depreciation 404.12 412.50 337.64 321.32 268.41 261.44 174.44
Taxation 127.70 101.61 48.58 50.09 66.52 27.75 33.64
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 16.09
Prior Year Adjustments 0.00 0.00 0.00 0.00 -1.61 -4.02 -2.94
Net Profit / Loss 263.39 336.55 227.98 117.87 197.04 49.28 56.32
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.64 0.66 1.13 0.00 -3.03 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 264.03 337.22 229.10 117.87 194.02 49.28 56.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 497.83 509.58 509.37 508.64 311.09 310.84 222.20
EPS Before Extra Ordinary Items
Basic EPS 5.30 6.62 4.46 2.47 6.33 1.60 2.53
Diluted EPS 5.30 6.62 4.46 2.47 6.15 1.60 2.52
EPS After Extra Ordinary Items
Basic EPS 5.30 6.62 4.46 2.47 6.33 1.60 2.53
Diluted EPS 5.30 6.62 4.46 2.47 6.15 1.60 2.52
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 16.99 12.52 14.04 8.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.40 40.24 45.15 36.40
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,564.08 2,322.18 2,323.26 4,686.59 2,393.99 2,324.55 3,705.85
Other Income 94.12 28.67 65.45 103.37 56.31 15.12 9.24
Stock Adjustment 21.08 41.60 -20.53 26.62 5.75 20.87 -2.98
Raw Material 2,271.18 1,154.88 1,175.95 2,248.86 1,175.51 1,078.02 1,726.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 520.46 236.33 284.13 576.39 295.71 280.68 432.58
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 931.45 472.54 469.12 934.46 469.23 465.24 795.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 819.91 416.82 403.09 888.56 439.08 476.76 741.72
Interest 118.21 52.96 65.25 141.02 59.68 76.66 136.41
Gross Profit 795.83 392.53 403.30 850.91 435.70 415.21 614.54
Depreciation 404.03 199.52 204.50 412.41 204.52 207.90 337.63
Taxation 128.06 69.11 58.95 101.52 52.94 48.57 48.46
Net Profit / Loss 263.74 123.90 139.84 336.98 178.24 158.74 228.45
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 509.60 509.60 509.60 509.58 509.58 509.58 509.37
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 9.00
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 5.18 0.00 2.75 6.61 0.00 3.18 4.45
Diluted EPS 5.18 0.00 2.75 6.61 0.00 3.18 4.44
EPS After Extra Ordinary Items
Basic EPS 5.18 0.00 2.75 6.61 0.00 3.18 4.45
Diluted EPS 5.18 0.00 2.75 6.61 0.00 3.18 4.44