24 Sep 2018 | 11:57 AM
 

TTK Prestige Ltd. Share Price Live (BSE)
0

BSE Code: 517506 | NSE Symbol: TTKPRESTIG
6,651.00
-100.30
(-1.48 %)
24 Sep 2018 | 11:44 AM
Change company
  • Open (Rs)
    6,675.75
  • Prev. close (Rs.)
    6,751.30
  • High (Rs.)
    6,702.15
  • Low (Rs.)
    6,637.85
  • 52W H (Rs.)
    8,911.21
  • 52W L (Rs.)
    5,612.00
  • Volume
    11
  • MCap (Rs in Cr.)
    7,682.58

TTK Prestige Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 116.46 132.79 102.54 11.30 8.04
Adjusted Cash EPS (Rs.) 138.64 154.88 120.49 13.25 9.71
Reported EPS (Rs.) 228.11 129.30 99.33 10.04 6.53
Reported Cash EPS (Rs.) 250.28 151.38 117.27 11.98 8.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 214.21 184.10 157.11 22.72 17.19
Book Value (Excl Rev Res) Per Share (Rs.) 214.21 184.10 157.11 22.72 17.19
Book Value (Incl Rev Res) Per Share (Rs.) 214.21 184.10 157.11 22.72 17.19
Net Operating Income Per Share (Rs.) 1,620.05 1,497.82 1,278.16 249.82 198.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 24.04 17.41
PROFITABILITY RATIOS
Operating Margin (%) 13.22 12.29 12.29 9.09 8.68
Gross Profit Margin (%) 11.85 10.81 10.88 8.31 7.83
Net Profit Margin (%) 14.08 8.63 7.77 4.01 3.26
Adjusted Cash Margin (%) 8.50 10.30 9.36 5.29 4.85
Adjusted Return On Net Worth (%) 13.19 18.12 16.50 33.20 29.32
Reported Return On Net Worth (%) 25.84 17.64 15.99 29.49 23.82
Return On long Term Funds (%) 21.06 20.22 23.83 41.69 37.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.13 0.00 0.13 0.21
Total Debt/Equity 0.13 0.13 0.00 1.45 1.32
Owners fund as % of total Source 0.13 0.13 0.00 1.45 1.32
Fixed Assets Turnover Ratio 1.77 0.00 0.00 4.40 3.94
LIQUIDITY RATIOS
Current Ratio 2.16 2.18 2.18 2.19 2.43
Current Ratio (Inc. ST Loans) 1.84 2.18 2.18 0.81 0.82
Quick Ratio 1.12 1.00 0.99 0.99 1.04
Inventory Turnover Ratio 214.21 184.10 157.11 22.72 17.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.31 0.00 59.37 34.97 43.60
Dividend payout Ratio (Cash Profit) 13.04 0.00 50.29 29.28 34.72
Earning Retention Ratio 71.97 100.00 42.49 68.94 64.58
Cash Earnings Retention Ratio 76.45 100.00 51.05 73.51 70.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.81 0.63 0.00 4.89 5.20
Financial Charges Coverage Ratio 63.54 29.19 105.04 3.24 3.21
Fin. Charges Cov.Ratio (Post Tax) 71.68 24.27 75.20 2.68 2.38
COMPONENT RATIOS
Material Cost Component(% earnings) 60.08 59.73 62.71 57.43 53.30
Selling Cost Component 5.83 5.33 0.00 23.59 23.65
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 10.57 8.53 7.86 0.00 0.00
Long term assets / Total Assets 1.77 0.00 0.00 4.40 3.94
Bonus Component In Equity Capital (%) 67.99 67.40 67.46 69.42 69.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,545.78 7,616.01 7,650.07 7,674.24 7,671.71
EV / Net Sales (X) 4.03 4.36 5.14 27.07 34.14
EV / EBITDA (X) 29.04 34.42 39.58 293.73 354.02
MarketCap / Sales (X) 4.10 4.40 5.16 27.09 34.18
Retention Ratios (%) 85.69 0.00 40.63 65.03 56.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.11 4.44 5.21 26.59 33.54
Earning Yield (%) 0.03 0.02 0.01 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 110.73 121.22 101.85 77.20 90.05 117.35 100.13
Adjusted Cash EPS (Rs.) 132.50 142.93 119.82 93.54 102.74 125.28 105.64
Reported EPS (Rs.) 222.38 122.73 98.63 79.30 96.03 117.35 100.13
Reported Cash EPS (Rs.) 244.14 144.45 116.60 95.63 108.72 125.28 105.64
Dividend Per Share 30.00 27.00 27.00 22.00 20.00 17.50 15.00
Operating Profit Per Share (Rs.) 203.30 167.29 156.75 128.20 137.63 179.64 151.97
Book Value (Excl Rev Res) Per Share (Rs.) 203.30 167.29 156.75 128.20 137.63 179.64 151.97
Book Value (Incl Rev Res) Per Share (Rs.) 203.30 167.29 156.75 128.20 137.63 179.64 151.97
Net Operating Income Per Share (Rs.) 1,511.92 1,376.38 1,310.11 1,192.56 1,111.42 1,197.83 974.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.44 12.15 11.96 10.74 12.38 14.99 15.59
Gross Profit Margin (%) 12.00 10.57 10.59 9.38 11.24 14.33 15.02
Net Profit Margin (%) 14.70 8.91 7.52 6.64 8.58 9.76 10.24
Adjusted Cash Margin (%) 8.69 10.34 9.08 7.81 9.18 10.42 10.80
Adjusted Return On Net Worth (%) 12.74 16.51 16.44 13.95 17.97 33.83 40.06
Reported Return On Net Worth (%) 25.59 16.72 15.92 14.33 19.16 33.83 40.06
Return On long Term Funds (%) 22.26 20.62 23.74 21.01 26.27 50.59 56.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.29 0.06
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.04 0.29 0.06
Fixed Assets Turnover Ratio 1.88 2.03 2.23 2.21 2.31 3.34 4.45
LIQUIDITY RATIOS
Current Ratio 1.92 1.94 2.17 2.12 1.91 1.72 1.19
Current Ratio (Inc. ST Loans) 1.92 1.94 2.17 2.12 1.60 1.05 1.18
Quick Ratio 1.00 0.88 0.98 1.02 0.89 0.88 0.73
Inventory Turnover Ratio 203.30 167.29 156.75 128.20 137.63 179.64 151.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.68 0.00 27.37 27.74 20.82 14.91 14.98
Dividend payout Ratio (Cash Profit) 13.37 0.00 23.15 23.00 18.39 13.96 14.19
Earning Retention Ratio 70.52 100.00 73.50 71.51 77.80 85.09 85.02
Cash Earnings Retention Ratio 75.36 100.00 77.47 76.48 80.54 86.04 85.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.22 0.81 0.14
Financial Charges Coverage Ratio 142.84 39.31 104.39 34.55 19.69 14.61 31.04
Fin. Charges Cov.Ratio (Post Tax) 163.07 33.81 74.77 25.92 15.83 10.96 22.20
COMPONENT RATIOS
Material Cost Component(% earnings) 59.09 60.32 58.97 58.51 58.30 60.97 61.29
Selling Cost Component 6.17 5.54 6.17 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.02 2.68 5.24 7.60 8.47 9.60 6.15
Import Comp. in Raw Mat. Consumed 10.57 8.54 8.43 14.68 13.38 14.90 11.74
Long term assets / Total Assets 1.88 2.03 2.23 2.21 2.31 3.34 4.45
Bonus Component In Equity Capital (%) 67.99 67.40 67.46 67.51 67.51 69.30 69.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,582.91 7,639.51 7,650.07 7,651.76 7,651.70 7,648.75 7,658.96
EV / Net Sales (X) 4.34 4.76 5.02 5.51 5.91 5.63 6.93
EV / EBITDA (X) 30.51 37.88 39.83 49.58 45.52 36.69 42.79
MarketCap / Sales (X) 4.40 4.79 5.04 5.53 5.94 5.65 6.95
Retention Ratios (%) 85.32 0.00 72.63 72.26 79.18 85.09 85.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.40 4.84 5.08 5.58 5.99 5.56 6.82
Earning Yield (%) 0.03 0.02 0.01 0.01 0.01 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.56 11.66 11.65 11.33 11.33
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,008.12 841.96 711.44 39.31 31.90
Loan Funds
Secured Loans 129.20 113.23 0.00 46.92 46.15
Unsecured Loans 0.00 0.00 0.00 26.61 11.10
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 1,148.88 966.85 723.09 124.17 100.48
USES OF FUNDS
Fixed Assets
Gross Block 571.13 565.03 349.60 64.42 56.98
Less : Revaluation Reserve 0.00 0.00 0.00 3.19 3.19
Less: Accum. Depreciation 81.17 55.40 19.62 34.72 32.51
Net Block 489.96 509.63 329.98 26.51 21.28
Capital Work in Progress 4.33 1.53 26.84 6.26 0.93
Investments 167.09 74.89 44.40 2.14 2.14
Net Current Assets
Current Assets, Loans and Advances 907.90 703.19 595.64 142.06 108.75
Less : Current Liabilities and Provisions 420.40 322.39 273.77 64.83 44.76
Total Net Current Assets 487.50 380.80 321.87 77.23 63.99
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 12.03 12.14
Total 1,148.88 966.85 723.09 124.17 100.48
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 2.12 2.12
Market Value of Quoted Investments 0.15 0.12 0.14 0.01 0.01
Contingent liabilities 40.39 36.66 33.35 9.08 4.33
Number of Equity shares outstanding 1.16 1.17 1.16 1.13 1.13
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 11.56 11.66 11.65 11.65 11.65 11.35 11.33
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 991.94 843.29 709.15 632.16 573.66 384.11 271.62
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 25.00 63.09 15.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.81 51.41 2.17
Total 1,003.50 854.95 720.80 643.82 611.12 509.97 300.24
USES OF FUNDS
Fixed Assets
Gross Block 428.99 417.60 442.24 426.84 410.62 225.35 200.13
Less : Revaluation Reserve 2.15 2.15 2.15 2.15 0.00 0.00 2.15
Less: Accum. Depreciation 70.77 47.04 109.95 90.29 71.01 57.26 49.47
Net Block 358.22 370.56 332.29 334.40 339.62 168.10 148.51
Capital Work in Progress 4.33 25.28 3.09 26.38 24.31 140.08 86.85
Investments 276.95 171.88 68.02 3.52 9.04 0.02 0.39
Net Current Assets
Current Assets, Loans and Advances 766.16 595.89 593.31 529.44 498.83 482.53 446.80
Less : Current Liabilities and Provisions 400.01 306.51 273.76 249.93 260.68 280.75 382.30
Total Net Current Assets 366.15 289.38 319.55 279.51 238.16 201.78 64.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,005.65 857.10 722.95 643.82 611.12 509.97 300.24
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Market Value of Quoted Investments 0.15 0.12 44.40 3.64 9.10 0.06 0.06
Contingent liabilities 169.59 149.89 32.10 24.20 40.99 133.23 115.63
Number of Equity shares outstanding 1.16 1.17 1.16 1.16 1.16 1.13 1.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2007 Mar 2006
INCOME :
Sales Turnover 1,871.35 1,745.14 1,487.93 283.50 224.73
Other Income 55.27 50.96 0.00 2.55 1.36
Stock Adjustments -34.80 7.91 -38.00 -7.89 0.68
Total Income 1,891.82 1,804.01 1,449.93 278.15 226.78
EXPENDITURE :
Raw Materials 415.58 445.33 493.08 161.64 118.86
Excise Duty 0.00 0.00 0.00 11.85 9.94
Power and Fuel Cost 17.66 17.66 19.04 2.92 2.90
Other Manufacturing Expenses 72.93 68.62 19.04 5.47 4.26
Employee Cost 158.64 137.71 110.17 19.12 17.72
Selling and Administration Expenses 109.27 93.06 0.00 66.88 53.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 774.08 762.38 641.33 267.88 206.85
Profit before Interest, Depreciation and Tax 575.22 572.61 351.44 72.50 63.73
Interest and Financial Charges 4.09 7.58 1.84 8.07 6.75
Profit before Depreciation and Tax 571.13 565.03 349.60 64.42 56.98
Depreciation 25.61 25.73 20.89 2.21 1.90
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 359.13 183.86 166.80 16.22 12.30
Tax 95.64 33.21 51.17 4.83 4.89
Profit After Tax 263.49 150.65 115.63 11.39 7.41
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 263.49 150.65 115.63 11.39 7.41
Adjustment below Net Profit 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
Appropriations 834.81 586.52 540.49 11.39 7.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 37.72 0.00 68.66 3.40 2.83
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 2.12 2.12
Extraordinary Items 128.76 -4.07 -3.74 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,746.45 1,603.64 1,525.12 1,388.28 1,293.83 1,358.48 1,104.56
Other Income 51.37 49.74 0.00 0.00 0.00 0.00 4.92
Stock Adjustments -19.98 -1.68 -38.00 -10.71 -17.32 -48.29 -55.51
Total Income 1,777.84 1,651.70 1,487.12 1,377.57 1,276.51 1,310.20 1,053.96
EXPENDITURE :
Raw Materials 415.58 445.33 459.38 441.83 366.99 366.95 246.57
Excise Duty 0.00 0.00 33.70 33.13 0.00 0.00 19.28
Power and Fuel Cost 17.17 16.99 19.04 16.35 13.31 9.72 8.05
Other Manufacturing Expenses 68.54 66.73 19.04 16.35 13.31 9.72 12.96
Employee Cost 142.32 120.53 111.39 103.58 91.00 83.58 72.96
Selling and Administration Expenses 107.81 88.87 94.19 0.00 0.00 0.00 189.39
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 751.42 738.45 736.74 611.25 484.61 469.97 549.20
Profit before Interest, Depreciation and Tax 430.73 422.73 444.08 431.31 419.16 239.62 210.48
Interest and Financial Charges 1.74 5.13 1.84 4.47 8.54 14.27 10.35
Profit before Depreciation and Tax 428.99 417.60 442.24 426.84 410.62 225.35 200.13
Depreciation 25.14 25.30 20.92 19.01 14.77 8.99 6.24
Profit Before Tax 350.62 172.99 165.57 133.30 151.75 185.20 163.24
Tax 93.75 29.99 50.75 40.99 39.96 52.12 49.88
Profit After Tax 256.87 143.00 114.82 92.32 111.79 133.09 113.36
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 820.74 578.87 508.11 434.12 381.89 308.31 113.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 37.72 0.00 25.03 20.40 19.33 16.47 14.23
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 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Extraordinary Items 128.96 1.77 -3.74 2.44 6.96 0.00 0.00
Rs in Cr Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 9.59 8.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.22 12.30
Adjustments :
Depreciation 2.21 1.90
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.01 0.01
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 -20.72 0.35
Inventories 0.00 0.00
Trade Payables 17.69 3.70
Loans and Advances 0.00 0.00
Investments 0.00 0.00
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) 6.88 5.50
Direct Taxes Paid -2.48 -1.19
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 0.11 0.11
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 0.00
Net Cash from Operating Activities 3.97 21.58
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -12.78 -2.31
Sale of Fixed Assets 0.01 0.12
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 1.31
Investment Income 0.00 0.00
Interest Received 0.09 0.14
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 -12.68 -0.74
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 2.80 -24.90
Proceed from Bank Borrowings 3.57 13.93
Proceed from Short Tem Borrowings 9.40 0.00
Proceed from Deposits 0.51 -1.11
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 -3.23 -2.56
Shelter Assistance Reserve 0.00 0.00
Interest Paid -6.88 -5.50
Others 0.00 0.00
Net Cash used in Financing Activities 6.17 -20.12
Net Inc./(Dec.) in Cash and Cash Equivalent -2.53 0.71
Cash and Cash Equivalents at End of the year 7.06 9.59
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 34.65 26.98 25.13 28.78 31.75 22.08 52.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 350.62 172.99 165.57 133.30 151.75 185.20 163.24
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.37
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 -0.17
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 -48.77
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 53.92
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 5.64
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -46.82
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 127.38 164.47 0.00 67.48 85.04 97.25 61.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -152.27
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 22.19
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 2.40
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 -19.67 -151.67 0.00 -12.52 -73.35 -88.86 -127.67
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 57.49
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 -0.07
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 -16.45
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 -5.64
Others -110.30 -5.13 0.00 -58.60 -14.66 1.28 0.00
Net Cash used in Financing Activities -110.30 -5.13 0.00 -58.60 -14.66 1.28 35.32
Net Inc./(Dec.) in Cash and Cash Equivalent -2.59 7.67 1.74 -3.65 -2.97 9.67 -31.20
Cash and Cash Equivalents at End of the year 32.06 34.65 26.87 25.13 28.78 31.75 21.66
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 498.90 545.14 383.65 397.47 467.45 501.06 379.02
Other Income 3.65 2.23 1.99 1.60 1.83 1.67 1.78
Stock Adjustment -27.26 75.88 -43.23 34.21 -5.67 12.10 -32.73
Raw Material 99.74 82.03 116.89 91.01 129.13 108.15 117.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.41 36.79 34.14 36.20 33.89 34.29 33.33
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 100.83 119.06 79.19 77.41 95.57 99.80 77.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.58 68.32 47.12 49.78 55.47 62.13 47.17
Interest 1.01 1.06 1.00 1.56 1.51 2.17 2.53
Gross Profit 74.22 69.49 48.11 49.82 55.79 61.63 46.42
Depreciation 6.40 6.37 6.38 8.89 5.75 5.54 5.55
Taxation 20.67 19.84 35.07 -10.27 15.39 17.18 10.91
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 47.15 43.28 135.62 55.35 34.65 38.91 21.75
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 47.15 43.28 135.62 55.35 34.65 38.91 21.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.56 11.56 11.66 11.66 11.65 11.65 11.65
EPS Before Extra Ordinary Items
Basic EPS 40.82 37.36 116.40 45.20 29.76 33.42 25.03
Diluted EPS 40.82 37.36 116.40 45.20 29.76 33.42 18.68
EPS After Extra Ordinary Items
Basic EPS 40.82 37.36 116.40 47.54 29.76 33.42 25.03
Diluted EPS 40.82 37.36 116.40 47.54 29.76 33.42 18.68
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 418.87 416.36 457.97 514.66 357.46 365.98 428.20
Other Income 4.68 5.84 3.65 2.23 1.99 1.60 1.83
Stock Adjustment -3.75 -28.78 -30.83 77.90 -40.29 24.32 -13.17
Raw Material 113.47 116.92 99.74 82.03 116.89 91.01 129.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.65 44.18 33.99 32.97 31.18 32.05 29.66
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 87.45 80.82 95.38 114.12 74.38 73.43 89.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.47 59.84 66.47 65.82 44.70 46.05 48.59
Interest 0.31 0.34 0.46 0.49 0.45 1.02 0.93
Gross Profit 59.84 65.34 69.66 67.56 46.24 46.63 49.49
Depreciation 6.25 8.58 6.18 6.18 6.20 9.05 5.60
Taxation 17.69 19.72 19.81 19.49 34.73 -11.96 14.17
Net Profit / Loss 35.90 37.04 43.67 41.89 134.27 53.69 29.72
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 11.56 11.56 11.56 11.56 11.66 11.66 11.65
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 31.08 32.07 37.81 36.16 115.24 43.78 25.53
Diluted EPS 31.08 32.07 37.81 36.16 115.24 43.78 25.53
EPS After Extra Ordinary Items
Basic EPS 31.08 32.07 37.81 36.16 115.24 46.11 25.53
Diluted EPS 31.08 32.07 37.81 36.16 115.24 46.11 25.53
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2007
Sales 1,871.35 942.56 928.79 1,745.14 864.92 880.08 283.12
Other Income 12.43 8.21 4.22 6.74 3.43 3.45 0.83
Stock Adjustment -34.80 -67.45 32.65 7.91 28.54 -20.63 -7.07
Raw Material 415.58 216.66 198.92 445.33 220.14 225.19 160.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 158.64 87.08 71.56 137.71 70.09 67.62 19.12
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 383.16 185.54 197.62 350.08 172.98 177.10 86.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Operating Profit 247.44 132.00 115.44 214.50 105.25 109.11 24.59
Interest 4.09 2.03 2.06 7.58 3.07 4.51 6.88
Gross Profit 255.78 138.18 117.60 213.66 105.61 108.05 2.21
Depreciation 25.61 12.86 12.75 25.73 14.64 11.09 2.21
Taxation 95.64 40.73 54.91 33.21 5.12 28.09 4.83
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 263.49 84.59 178.90 150.65 90.00 60.66 11.39
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 263.49 84.59 178.90 150.65 90.00 60.66 11.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.56 11.56 11.56 11.66 11.66 11.65 11.33
EPS Before Extra Ordinary Items
Basic EPS 227.48 0.00 153.99 133.39 0.00 57.45 10.04
Diluted EPS 227.48 0.00 153.99 133.39 0.00 52.11 10.04
EPS After Extra Ordinary Items
Basic EPS 227.48 0.00 153.99 129.38 0.00 57.45 10.04
Diluted EPS 227.48 0.00 153.99 129.38 0.00 52.11 10.04
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,746.45 874.33 872.12 1,603.64 794.18 809.32 1,487.93
Other Income 13.71 9.49 4.22 6.74 3.43 3.45 10.37
Stock Adjustment -19.98 -59.61 37.61 -1.68 11.15 -12.83 -38.00
Raw Material 415.58 216.66 198.92 445.33 220.14 225.19 493.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 142.32 78.17 64.15 120.53 61.71 58.82 110.17
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 364.70 176.20 188.50 330.06 163.31 166.75 307.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 234.83 126.31 110.52 194.91 94.64 100.13 182.90
Interest 1.74 0.80 0.94 5.13 1.95 3.18 1.84
Gross Profit 246.80 135.00 113.80 196.52 96.12 100.40 191.43
Depreciation 25.14 14.76 12.38 25.30 14.65 10.65 20.89
Taxation 93.75 39.53 54.22 29.99 2.21 27.78 51.17
Net Profit / Loss 256.87 80.71 176.16 143.00 83.41 59.59 115.63
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 11.56 11.56 11.56 11.66 11.66 11.65 11.65
Equity Dividend Rate 300.00 0.00 0.00 270.00 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 221.74 0.00 151.63 121.82 0.00 52.53 101.43
Diluted EPS 221.74 0.00 151.63 121.82 0.00 51.19 101.43
EPS After Extra Ordinary Items
Basic EPS 221.74 0.00 151.63 121.81 0.00 52.53 99.33
Diluted EPS 221.74 0.00 151.63 121.81 0.00 51.19 99.33