16 Jul 2018 | 6:36 PM
 

TVS Electronics Ltd. Share Price Live (BSE)
0

BSE Code: 532513 | NSE Symbol: TVSELECT
329.90
-4.70
(-1.40 %)
16 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    334.00
  • Prev. close (Rs.)
    334.60
  • High (Rs.)
    339.95
  • Low (Rs.)
    325.11
  • 52W H (Rs.)
    557.00
  • 52W L (Rs.)
    168.50
  • Volume
    2950
  • MCap (Rs in Cr.)
    614.05

TVS Electronics 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.) 4.00 1.50 1.13 0.68 -2.68 0.86 1.34
Adjusted Cash EPS (Rs.) 8.87 6.13 5.00 3.82 0.82 3.71 3.58
Reported EPS (Rs.) 3.66 2.64 1.27 0.33 -2.38 0.74 0.84
Reported Cash EPS (Rs.) 8.52 7.28 5.13 3.47 1.13 3.59 3.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.44 8.59 8.79 6.73 4.64 5.28 5.42
Book Value (Excl Rev Res) Per Share (Rs.) 8.44 8.59 8.79 6.73 4.64 5.28 5.42
Book Value (Incl Rev Res) Per Share (Rs.) 8.44 8.59 8.79 6.73 4.64 5.28 5.42
Net Operating Income Per Share (Rs.) 1,410.34 319.89 149.84 137.28 133.11 122.57 102.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.59 2.68 5.86 4.90 3.48 4.30 5.27
Gross Profit Margin (%) 0.25 1.23 3.28 2.61 0.85 1.98 3.08
Net Profit Margin (%) 0.25 0.82 0.84 0.23 -1.72 0.59 0.81
Adjusted Cash Margin (%) 0.62 1.90 3.32 2.75 0.59 2.97 3.44
Adjusted Return On Net Worth (%) 12.69 5.44 4.56 2.87 -11.55 3.90 6.29
Reported Return On Net Worth (%) 11.60 9.60 5.10 1.38 -10.22 3.37 3.97
Return On long Term Funds (%) 15.10 18.55 21.98 18.90 11.64 14.63 20.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.09 0.00 0.08 1.02 0.43 0.00
Total Debt/Equity 0.45 0.68 1.19 1.36 1.59 1.70 1.20
Owners fund as % of total Source 0.45 0.68 1.19 1.36 1.59 1.70 1.20
Fixed Assets Turnover Ratio 30.73 6.46 2.72 2.39 2.22 2.31 2.02
LIQUIDITY RATIOS
Current Ratio 1.16 1.48 1.96 2.18 2.21 2.01 2.13
Current Ratio (Inc. ST Loans) 0.99 0.91 0.74 0.65 1.33 0.71 0.71
Quick Ratio 0.64 0.97 1.42 1.76 1.82 1.63 1.75
Inventory Turnover Ratio 8.44 8.59 8.79 6.73 4.64 5.28 5.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.60 3.05 5.92 8.42 45.00 10.08 7.11
Financial Charges Coverage Ratio 7.42 3.29 2.43 1.93 1.56 2.00 1.87
Fin. Charges Cov.Ratio (Post Tax) 7.47 3.35 2.34 1.84 1.20 1.96 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 91.78 79.59 66.01 65.49 63.00 66.73 65.70
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 30.73 6.46 2.72 2.39 2.22 2.31 2.02
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.) 596.61 603.93 608.12 606.65 601.75 604.16 602.14
EV / Net Sales (X) 0.23 1.02 2.25 2.45 2.56 2.79 3.32
EV / EBITDA (X) 32.78 31.99 36.18 42.33 37.93 45.91 51.68
MarketCap / Sales (X) 0.23 1.03 2.26 2.47 2.59 2.82 3.36
Retention Ratios (%) 0.00 0.00 0.00 0.00 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) 0.23 1.02 2.19 2.39 2.46 2.67 3.19
Earning Yield (%) 0.01 0.01 0.00 0.00 -0.01 0.00 0.00
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.85 1.18 0.57 -4.53 0.91 1.37 -2.85
Adjusted Cash EPS (Rs.) 8.71 5.81 3.71 -1.03 3.76 3.61 -0.31
Reported EPS (Rs.) 3.85 2.32 0.22 -4.53 0.79 0.87 -2.75
Reported Cash EPS (Rs.) 8.71 6.96 3.36 -1.03 3.64 3.12 -0.21
Dividend Per Share 0.50 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.82 8.68 6.76 4.70 5.37 5.11 1.67
Book Value (Excl Rev Res) Per Share (Rs.) 8.82 8.68 6.76 4.70 5.37 5.11 1.67
Book Value (Incl Rev Res) Per Share (Rs.) 8.82 8.68 6.76 4.70 5.37 5.11 1.67
Net Operating Income Per Share (Rs.) 1,410.34 319.89 137.28 133.11 122.57 102.65 107.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 11.69
PROFITABILITY RATIOS
Operating Margin (%) 0.62 2.71 4.92 3.52 4.38 4.98 1.55
Gross Profit Margin (%) 0.28 1.26 2.63 0.89 2.05 2.79 -0.80
Net Profit Margin (%) 0.27 0.72 0.16 -3.36 0.63 0.84 -2.54
Adjusted Cash Margin (%) 0.61 1.81 2.68 -0.76 3.01 3.48 -0.27
Adjusted Return On Net Worth (%) 13.93 5.03 2.91 -23.33 3.78 5.90 -12.75
Reported Return On Net Worth (%) 13.93 9.93 1.12 -23.33 3.29 3.77 -12.32
Return On long Term Funds (%) 16.45 18.92 22.47 10.40 13.90 7.77 3.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.10 0.09 0.29 0.39 1.10 0.43
Total Debt/Equity 0.51 0.80 1.63 1.90 1.56 1.10 1.56
Owners fund as % of total Source 0.51 0.80 1.63 1.90 1.56 1.10 1.56
Fixed Assets Turnover Ratio 33.68 7.02 2.56 2.26 2.23 1.94 1.90
LIQUIDITY RATIOS
Current Ratio 1.16 1.50 2.18 2.23 2.18 2.37 2.88
Current Ratio (Inc. ST Loans) 0.99 0.91 0.65 0.69 0.74 2.37 1.26
Quick Ratio 0.63 0.98 1.76 1.83 1.78 1.95 2.42
Inventory Turnover Ratio 8.82 8.68 6.76 4.70 5.37 5.11 1.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.63 3.22 8.66 0.00 9.95 7.05 0.00
Financial Charges Coverage Ratio 7.28 3.08 1.94 1.12 2.01 2.06 0.90
Fin. Charges Cov.Ratio (Post Tax) 7.63 3.25 1.82 0.81 1.98 2.07 0.95
COMPONENT RATIOS
Material Cost Component(% earnings) 91.78 79.59 65.49 63.68 68.46 65.55 66.23
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 13.56
Exports as percent of Total Sales 1.75 10.41 12.41 1.34 0.39 0.00 0.30
Import Comp. in Raw Mat. Consumed 4.69 21.15 57.99 45.58 45.19 42.41 43.04
Long term assets / Total Assets 33.68 7.02 2.56 2.26 2.23 1.94 1.90
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.) 597.71 604.30 606.75 602.70 605.76 603.71 595.14
EV / Net Sales (X) 0.23 1.02 2.45 2.56 2.80 3.33 3.12
EV / EBITDA (X) 33.54 34.26 42.19 55.80 45.76 56.72 89.25
MarketCap / Sales (X) 0.23 1.03 2.47 2.59 2.82 3.36 3.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 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) 0.23 1.02 2.39 2.46 2.67 3.19 3.04
Earning Yield (%) 0.01 0.01 0.00 -0.01 0.00 0.00 -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 18.61 18.55 18.02 18.02 17.67 17.67 17.67
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 0.20 0.20 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 40.09 32.50 26.73 24.54 23.40 21.13 19.83
Loan Funds
Secured Loans 26.41 24.38 31.61 43.90 46.99 52.00 23.87
Unsecured Loans 0.00 10.28 21.69 14.06 18.19 14.08 21.10
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 85.11 85.71 98.06 100.53 106.46 105.09 82.48
USES OF FUNDS
Fixed Assets
Gross Block 63.03 73.16 82.89 89.25 91.58 94.64 71.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.07 34.75 42.00 44.23 44.90 44.99 53.88
Net Block 30.96 38.41 40.90 45.02 46.68 49.64 17.97
Capital Work in Progress 0.00 0.02 0.00 0.03 0.00 0.76 0.00
Investments 7.08 9.00 7.94 7.94 7.90 8.01 25.41
Net Current Assets
Current Assets, Loans and Advances 337.71 117.57 100.60 87.71 94.89 92.76 73.60
Less : Current Liabilities and Provisions 290.63 79.29 51.37 40.17 43.00 46.10 34.50
Total Net Current Assets 47.08 38.28 49.23 47.54 51.89 46.67 39.10
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 85.11 85.71 98.06 100.53 106.46 105.09 82.48
Note :
Book Value of Unquoted Investments 7.08 9.00 7.94 7.94 7.90 8.01 25.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 29.55 29.75 19.62 10.87 0.00 0.00 0.00
Number of Equity shares outstanding 1.86 1.86 1.80 1.80 1.77 1.77 1.77
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 18.61 18.55 18.02 18.02 17.67 17.67 17.67
Share Application Money 0.00 0.00 0.00 0.00 0.20 0.20 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 32.79 24.86 19.68 17.49 16.64 24.64 23.24
Loan Funds
Secured Loans 26.41 24.38 31.61 43.90 47.00 52.00 23.87
Unsecured Loans 0.00 10.28 21.69 14.06 18.18 14.08 21.10
Total 77.82 78.07 91.01 93.47 99.70 108.59 85.89
USES OF FUNDS
Fixed Assets
Gross Block 63.03 73.16 82.73 89.09 91.42 93.52 77.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.07 34.75 42.00 44.23 44.90 44.99 60.28
Net Block 30.96 38.41 40.73 44.85 46.51 48.53 16.85
Capital Work in Progress 0.00 0.02 0.00 0.03 0.00 0.76 0.00
Investments 0.31 0.41 1.34 1.34 2.14 8.11 25.51
Net Current Assets
Current Assets, Loans and Advances 337.05 118.44 100.24 87.35 92.61 94.45 75.37
Less : Current Liabilities and Provisions 290.51 79.22 51.31 40.11 41.57 43.26 31.84
Total Net Current Assets 46.55 39.22 48.93 47.24 51.04 51.19 43.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 77.82 78.07 91.01 93.47 99.70 108.59 85.89
Note :
Book Value of Unquoted Investments 0.31 0.41 1.34 1.34 2.14 8.11 25.51
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 26.57 29.75 19.62 16.32 36.25 43.44 24.92
Number of Equity shares outstanding 1.86 1.86 1.80 1.80 1.77 1.77 1.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,625.03 593.49 270.06 247.42 235.25 216.61 181.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.18 0.81 -2.77 2.42 0.44 -2.13 0.74
Total Income 2,624.86 594.31 267.29 249.84 235.68 214.48 182.36
EXPENDITURE :
Raw Materials 193.16 84.55 102.02 90.69 91.92 100.66 93.55
Excise Duty 3.99 2.72 1.98 1.28 0.00 0.00 0.00
Power and Fuel Cost 1.63 1.70 1.15 1.02 1.15 0.72 0.52
Other Manufacturing Expenses 1.63 1.70 1.15 1.02 1.15 0.72 0.52
Employee Cost 31.15 28.40 26.39 23.10 24.58 17.76 11.23
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 231.56 119.07 132.70 117.11 118.79 119.86 105.83
Profit before Interest, Depreciation and Tax 65.48 78.90 89.81 96.68 101.77 101.22 78.08
Interest and Financial Charges 2.45 5.73 6.92 7.43 10.18 6.59 6.23
Profit before Depreciation and Tax 63.03 73.16 82.89 89.25 91.58 94.64 71.85
Depreciation 9.05 8.60 6.97 5.66 6.19 5.04 3.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 6.06 6.68 3.16 0.61 -0.51 1.33 0.59
Tax -0.76 1.77 0.87 0.02 3.69 0.02 -0.90
Profit After Tax 6.81 4.91 2.28 0.59 -4.20 1.31 1.49
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. 6.81 4.91 2.28 0.59 -4.20 1.31 1.49
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 21.38 13.93 9.03 6.74 6.05 3.79 2.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 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 7.08 9.00 7.94 7.94 7.90 8.01 25.41
Extraordinary Items 0.00 2.13 0.24 -0.63 0.00 -0.21 -0.62
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,625.03 593.49 270.06 247.42 235.25 216.61 181.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.14
Stock Adjustments -0.18 0.81 -2.77 2.42 0.44 -5.87 1.14
Total Income 2,624.86 594.31 267.29 249.84 235.68 210.75 182.69
EXPENDITURE :
Raw Materials 193.16 84.55 102.02 90.69 91.92 100.66 93.55
Excise Duty 3.99 2.72 1.98 0.00 0.00 0.00 1.09
Power and Fuel Cost 1.63 1.70 1.15 1.02 1.15 0.72 0.52
Other Manufacturing Expenses 1.63 1.70 1.15 1.02 1.15 0.72 0.66
Employee Cost 31.15 28.40 26.39 23.10 24.58 17.76 11.23
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 231.56 119.07 132.70 115.83 118.79 119.86 107.07
Profit before Interest, Depreciation and Tax 65.48 78.90 89.65 96.51 101.07 100.11 82.30
Interest and Financial Charges 2.45 5.73 6.92 7.43 9.65 6.59 5.17
Profit before Depreciation and Tax 63.03 73.16 82.73 89.09 91.42 93.52 77.13
Depreciation 9.05 8.60 6.97 5.66 6.19 5.04 3.96
Profit Before Tax 6.32 5.44 3.17 0.66 -5.04 1.41 0.64
Tax -0.84 1.12 0.88 0.26 2.96 0.01 -0.91
Profit After Tax 7.16 4.31 2.29 0.40 -8.01 1.40 1.54
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 13.45 6.29 1.98 -0.32 -0.72 7.29 5.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 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 0.31 0.41 1.34 1.34 2.14 8.11 25.51
Extraordinary Items 0.00 2.13 0.24 -0.63 0.00 -0.21 -0.87
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.81 19.89 2.44 7.65 3.82 3.41 3.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.53 1.52 0.64 -5.49 -0.70 1.83 -30.47
Adjustments :
Depreciation 0.00 3.96 4.49 4.76 5.22 7.04 9.67
Interest (Net) 0.00 0.00 0.00 0.00 -6.03 -7.64 -6.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.08 -0.17 -0.01 0.04 -0.02 -0.04
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 10.46 7.07 -0.30 2.42 0.76 14.33
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -2.40 -9.15 7.67 -9.25 -1.36 9.10
Loans and Advances 0.00 -0.04 4.92 -3.43 22.46 -1.96 -1.64
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 5.17 7.21 5.22 6.03 7.64 6.00
Direct Taxes Paid 0.00 -0.20 -0.92 -1.78 -0.53 -0.75 -1.19
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 3.75 20.35 15.31 4.03 35.81 4.22 13.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -0.30 -2.07 -8.82 -7.26 -3.08 -5.41
Sale of Fixed Assets 0.00 0.73 7.51 0.21 18.32 0.33 0.68
Capital WIP 0.00 0.03 -0.03 1.45 0.07 -0.03 -0.04
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 -10.50 0.00 -8.75 -7.69 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.62 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 -20.80 -10.91 5.40 -16.01 13.28 -2.78 -4.77
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 -1.33 -1.33 -1.59
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -5.17 -7.21 -5.22 0.00 0.00 0.00
Others 15.02 0.00 0.00 0.00 -0.23 -0.19 -0.23
Net Cash used in Financing Activities 15.02 -21.52 -3.26 6.77 -45.26 -1.02 -8.52
Net Inc./(Dec.) in Cash and Cash Equivalent -2.03 -12.08 17.45 -5.21 3.82 0.42 0.36
Cash and Cash Equivalents at End of the year 5.78 7.81 19.89 2.44 7.65 3.82 3.41
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010
Cash and Cash Equivalents at Beginning of the year 5.65 1.73 3.20 7.25 4.19 6.24 2.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.32 3.31 2.93 1.30 -5.04 1.61 -5.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4.49
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 16.07
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 -13.18
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 5.14
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 1.43
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 18.68 27.35 13.41 13.00 9.51 3.72 17.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.92
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
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 -1.73 -3.10 -3.67 -3.12 3.84 -20.80 -1.45
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 -7.21
Others -10.36 -20.33 -11.20 -13.93 -10.29 15.02 0.00
Net Cash used in Financing Activities -10.36 -20.33 -11.20 -13.93 -10.29 15.02 -3.26
Net Inc./(Dec.) in Cash and Cash Equivalent 6.59 3.92 -1.46 -4.05 3.06 -2.06 12.47
Cash and Cash Equivalents at End of the year 12.24 5.65 1.73 3.20 7.25 4.19 14.81
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,096.74 1,220.53 975.78 883.48 941.34 853.63 721.16
Other Income 1.14 0.42 0.48 0.14 0.65 0.36 0.18
Stock Adjustment 201.81 -47.41 -377.83 -106.53 -104.34 -48.61 161.76
Raw Material 26.58 151.79 73.60 41.90 101.07 47.42 22.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.36 8.10 7.85 7.47 7.61 7.97 7.66
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 19.26 16.64 15.51 17.28 47.99 56.09 46.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.24 7.04 9.30 5.02 7.31 3.69 4.90
Interest 0.24 0.21 0.45 0.66 0.62 0.46 0.72
Gross Profit 4.14 7.25 9.33 4.50 7.34 3.59 4.36
Depreciation -1.34 1.77 2.12 1.91 2.87 1.98 2.11
Taxation 5.32 1.40 1.30 0.19 -0.97 0.42 0.09
Net Profit / Loss 0.16 7.77 5.91 2.40 5.82 1.19 2.16
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 0.38 0.00 0.00
Equity Capital 18.61 18.61 18.61 18.61 18.61 18.61 18.61
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 0.08 4.17 3.18 1.29 3.15 0.64 1.16
Diluted EPS 0.08 4.13 3.15 1.28 3.12 0.64 1.15
EPS After Extra Ordinary Items
Basic EPS 0.08 4.17 3.18 1.29 3.15 0.64 1.16
Diluted EPS 0.08 4.13 3.15 1.28 3.12 0.64 1.15
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 4,180.98 2,523.20 593.50 270.06 247.42 235.25 216.62
Other Income 2.21 3.08 2.91 0.97 2.20 7.66 3.83
Stock Adjustment -329.95 -109.14 0.81 -2.77 2.42 0.44 -2.13
Raw Material 107.24 102.91 84.55 102.02 90.69 91.92 100.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.11 32.45 28.40 26.39 23.10 24.58 17.76
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 70.43 72.79 76.93 53.26 48.33 52.84 47.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.33 12.56 15.98 15.83 12.13 8.20 9.34
Interest 1.42 2.81 5.73 6.92 7.43 10.18 6.59
Gross Profit 24.12 12.83 13.16 9.88 6.90 5.68 6.58
Depreciation 4.61 6.06 8.60 6.97 5.66 6.19 5.04
Taxation 8.20 2.40 1.72 0.88 0.43 4.24 0.01
Extra Ordinary Item 0.00 0.00 0.18 0.19 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.06 0.41 0.55 0.00
Net Profit / Loss 15.00 4.37 4.91 2.28 0.59 -4.20 1.32
Minority Interest 1.15 1.29 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 16.15 5.66 4.91 2.28 0.59 -4.20 1.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.61 18.61 18.55 18.02 18.02 17.67 17.67
EPS Before Extra Ordinary Items
Basic EPS 8.68 3.04 2.59 1.16 0.33 -2.38 0.74
Diluted EPS 8.58 3.02 2.57 1.14 0.33 -2.35 0.74
EPS After Extra Ordinary Items
Basic EPS 8.68 3.04 2.69 1.27 0.33 -2.38 0.74
Diluted EPS 8.58 3.02 2.67 1.24 0.33 -2.35 0.74
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 0.69 0.71 0.69 0.71
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.08 39.20 39.31 40.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,176.54 2,317.27 1,859.26 2,625.03 1,794.97 830.06 593.50
Other Income 2.20 1.56 0.65 1.41 1.01 0.40 1.50
Stock Adjustment -329.95 154.40 -484.36 -0.18 -152.95 152.76 0.81
Raw Material 104.61 178.37 115.50 193.16 148.49 44.67 84.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.78 16.46 15.32 31.15 15.58 15.58 28.40
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 68.84 35.90 32.82 168.96 104.08 64.87 76.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.44 10.28 14.29 16.41 11.00 5.42 16.14
Interest 1.42 0.45 1.11 2.45 1.08 1.38 5.73
Gross Profit 25.22 11.39 13.83 15.37 10.93 4.44 11.91
Depreciation 4.46 0.43 4.03 9.05 4.85 4.20 8.60
Taxation 8.21 6.72 1.49 -0.46 -0.55 0.09 1.07
Net Profit / Loss 16.24 7.93 8.31 7.16 7.01 0.15 4.31
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Prior Year Adjustments 0.00 0.00 0.00 0.38 0.38 0.00 0.00
Equity Capital 18.61 18.61 18.61 18.61 18.61 18.61 18.55
Equity Dividend Rate 0.00 0.00 0.00 5.00 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 8.73 0.00 4.47 3.85 0.00 0.08 2.28
Diluted EPS 8.63 0.00 4.43 3.82 0.00 0.08 2.25
EPS After Extra Ordinary Items
Basic EPS 8.73 0.00 4.47 3.85 0.00 0.08 2.36
Diluted EPS 8.63 0.00 4.43 3.82 0.00 0.08 2.35