18 Jul 2018 | 1:13 AM
 

TVS Srichakra Ltd. Share Price Live (BSE)
0

BSE Code: 509243 | NSE Symbol: TVSSRICHAK
2,853.00
-39.35
(-1.36 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    2,850.10
  • Prev. close (Rs.)
    2,892.35
  • High (Rs.)
    2,892.00
  • Low (Rs.)
    2,823.65
  • 52W H (Rs.)
    4,020.00
  • 52W L (Rs.)
    2,823.65
  • Volume
    215
  • MCap (Rs in Cr.)
    2,184.55

TVS Srichakra 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.) 195.49 248.89 142.44 83.24 40.54 51.42 51.12
Adjusted Cash EPS (Rs.) 268.65 306.98 197.07 115.70 72.94 81.07 71.78
Reported EPS (Rs.) 192.79 243.20 130.12 72.00 35.51 51.18 51.12
Reported Cash EPS (Rs.) 265.95 301.29 184.74 104.46 67.91 80.83 71.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 369.11 421.21 283.53 192.59 131.01 169.09 128.55
Book Value (Excl Rev Res) Per Share (Rs.) 369.11 421.21 283.53 192.59 131.01 169.09 128.55
Book Value (Incl Rev Res) Per Share (Rs.) 369.11 421.21 283.53 192.59 131.01 169.09 128.55
Net Operating Income Per Share (Rs.) 2,560.41 3,054.91 2,842.39 2,496.73 2,157.41 1,898.23 1,424.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.41 13.78 9.97 7.71 6.07 8.90 9.02
Gross Profit Margin (%) 11.55 11.88 8.05 6.41 4.57 7.34 7.57
Net Profit Margin (%) 7.52 7.96 4.57 2.88 1.61 2.68 3.56
Adjusted Cash Margin (%) 10.46 9.95 6.92 4.62 3.31 4.25 5.00
Adjusted Return On Net Worth (%) 26.67 46.24 38.63 31.27 19.24 27.90 34.39
Reported Return On Net Worth (%) 26.30 45.18 35.29 27.05 16.86 27.76 34.39
Return On long Term Funds (%) 39.53 67.50 43.53 32.54 33.71 40.69 46.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.08 0.46 0.87 0.97 0.95 0.67
Total Debt/Equity 0.53 0.29 0.86 1.68 1.71 2.59 1.99
Owners fund as % of total Source 0.53 0.29 0.86 1.68 1.71 2.59 1.99
Fixed Assets Turnover Ratio 2.81 4.30 3.84 3.69 3.40 3.41 0.00
LIQUIDITY RATIOS
Current Ratio 1.41 1.13 1.37 1.50 1.31 1.61 1.57
Current Ratio (Inc. ST Loans) 0.69 0.79 0.89 0.92 0.88 0.75 0.79
Quick Ratio 0.63 0.63 0.74 0.92 0.71 0.78 0.71
Inventory Turnover Ratio 369.11 421.21 283.53 192.59 131.01 169.09 128.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 29.69 31.26 26.00 24.70 30.65 28.51
Dividend payout Ratio (Cash Profit) 0.00 23.96 22.02 17.91 12.92 19.41 20.30
Earning Retention Ratio 100.00 70.99 71.45 77.52 78.36 69.49 71.49
Cash Earnings Retention Ratio 100.00 76.48 79.36 83.83 87.97 80.65 79.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.46 0.51 1.61 3.86 4.94 5.90 4.13
Financial Charges Coverage Ratio 14.27 21.26 7.11 3.01 2.12 2.36 3.29
Fin. Charges Cov.Ratio (Post Tax) 11.12 15.26 5.55 2.61 1.84 2.08 2.73
COMPONENT RATIOS
Material Cost Component(% earnings) 61.20 54.94 63.40 67.64 68.65 73.42 71.97
Selling Cost Component 2.18 2.15 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 8.90 10.07 11.70 11.92 11.70 10.63
Import Comp. in Raw Mat. Consumed 0.00 22.34 27.42 33.54 35.10 26.17 22.44
Long term assets / Total Assets 2.81 4.30 3.84 3.69 3.40 3.41 0.00
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.) 2,187.41 2,183.31 2,192.22 2,194.31 2,157.07 2,192.45 2,197.01
EV / Net Sales (X) 1.12 0.93 1.01 1.15 1.31 1.51 2.01
EV / EBITDA (X) 7.62 6.35 9.91 14.71 16.36 16.26 22.39
MarketCap / Sales (X) 1.12 0.94 1.01 1.15 1.33 1.52 2.02
Retention Ratios (%) 0.00 70.31 68.74 74.00 75.30 69.35 71.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.12 0.94 1.01 1.15 1.33 1.52 2.02
Earning Yield (%) 0.07 0.08 0.05 0.03 0.01 0.02 0.02
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 202.86 257.55 61.96 46.59 51.92 45.28 36.17
Adjusted Cash EPS (Rs.) 275.56 312.86 92.88 78.22 79.07 65.94 51.57
Reported EPS (Rs.) 202.86 257.55 61.96 46.59 51.92 51.15 38.94
Reported Cash EPS (Rs.) 275.56 312.86 92.88 78.22 79.07 71.81 54.34
Dividend Per Share 50.70 60.00 16.00 7.50 13.50 12.50 10.00
Operating Profit Per Share (Rs.) 369.20 420.98 159.91 110.86 163.29 125.74 88.14
Book Value (Excl Rev Res) Per Share (Rs.) 369.20 420.98 159.91 110.86 163.29 125.74 88.14
Book Value (Incl Rev Res) Per Share (Rs.) 369.20 420.98 159.91 110.86 163.29 125.74 88.14
Net Operating Income Per Share (Rs.) 2,560.28 2,690.16 2,182.29 1,927.77 1,832.89 1,424.69 917.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 138.67 102.09
PROFITABILITY RATIOS
Operating Margin (%) 14.42 15.64 7.32 5.75 8.90 8.82 9.60
Gross Profit Margin (%) 11.58 13.59 5.91 4.10 7.42 7.37 7.92
Net Profit Margin (%) 7.92 9.57 2.83 2.34 2.82 3.58 4.24
Adjusted Cash Margin (%) 10.70 11.50 4.25 3.94 4.29 4.62 5.61
Adjusted Return On Net Worth (%) 27.01 47.12 23.29 20.92 28.07 30.45 32.26
Reported Return On Net Worth (%) 27.01 47.12 23.29 20.92 28.07 34.40 34.74
Return On long Term Funds (%) 39.55 67.40 31.64 37.62 39.87 37.59 39.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.55 0.63 0.95 0.92 0.70
Total Debt/Equity 0.52 0.28 1.30 1.30 2.14 2.25 2.03
Owners fund as % of total Source 0.52 0.28 1.30 1.30 2.14 2.25 2.03
Fixed Assets Turnover Ratio 2.87 4.17 3.88 3.52 3.45 3.46 2.91
LIQUIDITY RATIOS
Current Ratio 1.49 1.10 1.54 1.37 1.65 1.72 1.82
Current Ratio (Inc. ST Loans) 0.73 0.78 0.91 0.89 0.84 0.83 0.78
Quick Ratio 0.71 0.61 0.98 0.77 0.79 0.78 0.92
Inventory Turnover Ratio 369.20 420.98 159.91 110.86 163.29 125.74 88.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.29 25.82 16.09 26.00 24.43 25.67
Dividend payout Ratio (Cash Profit) 0.00 19.17 17.22 9.58 17.07 17.40 18.40
Earning Retention Ratio 100.00 76.71 74.18 83.91 74.00 72.40 72.36
Cash Earnings Retention Ratio 100.00 80.83 82.78 90.42 82.93 81.05 80.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.42 0.49 3.73 3.71 5.00 5.07 4.42
Financial Charges Coverage Ratio 14.53 23.31 2.80 2.25 2.37 3.31 4.39
Fin. Charges Cov.Ratio (Post Tax) 11.48 17.21 2.61 2.05 2.09 2.85 3.66
COMPONENT RATIOS
Material Cost Component(% earnings) 61.20 53.82 67.56 68.41 71.37 70.10 63.32
Selling Cost Component 2.18 2.44 0.00 0.00 0.00 9.10 10.66
Exports as percent of Total Sales 10.22 9.92 13.39 13.37 12.13 10.63 13.45
Import Comp. in Raw Mat. Consumed 0.00 21.99 33.54 35.10 26.17 22.44 26.41
Long term assets / Total Assets 2.87 4.17 3.88 3.52 3.45 3.46 2.91
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.) 2,194.20 2,191.27 2,195.63 2,158.68 2,197.96 2,198.44 2,194.99
EV / Net Sales (X) 1.12 1.06 1.31 1.46 1.57 2.02 3.12
EV / EBITDA (X) 7.50 6.36 17.73 16.78 16.79 22.40 31.97
MarketCap / Sales (X) 1.12 1.07 1.32 1.49 1.57 2.02 3.14
Retention Ratios (%) 0.00 76.71 74.18 83.91 74.00 75.57 74.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.12 1.07 1.32 1.49 1.57 2.02 3.14
Earning Yield (%) 0.07 0.09 0.02 0.02 0.02 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 7.66 7.66 7.66 7.66 7.66 7.66 7.66
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 553.43 404.48 274.62 196.10 153.62 133.46 106.15
Loan Funds
Secured Loans 299.89 121.02 242.62 288.74 275.77 355.88 255.76
Unsecured Loans 0.00 0.00 0.00 53.34 0.00 10.10 0.05
Minority Interest 0.00 0.00 30.80 30.69 22.34 6.04 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 860.98 533.16 555.70 576.52 459.38 513.13 369.62
USES OF FUNDS
Fixed Assets
Gross Block 627.76 614.96 565.11 478.73 395.08 363.39 249.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 96.08 220.04 183.44 140.42 116.70 115.62 95.35
Net Block 531.68 394.92 381.67 338.31 278.38 247.77 154.56
Capital Work in Progress 62.57 43.94 18.41 20.46 31.02 21.63 10.39
Investments 48.52 40.61 0.53 0.54 0.56 1.16 1.16
Net Current Assets
Current Assets, Loans and Advances 748.19 482.26 568.94 651.07 632.41 640.33 482.30
Less : Current Liabilities and Provisions 529.98 428.57 413.85 433.85 482.98 397.76 278.79
Total Net Current Assets 218.21 53.69 155.09 217.22 149.43 242.57 203.51
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 860.98 533.16 555.70 576.52 459.38 513.13 369.62
Note :
Book Value of Unquoted Investments 48.52 40.61 0.53 0.54 0.56 1.16 1.16
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 108.54 98.25 92.22 97.63 52.19 128.53 22.55
Number of Equity shares outstanding 0.77 0.77 0.77 0.77 0.77 0.77 0.77
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 7.66 7.66 7.66 7.66 7.66 7.66 7.66
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 567.32 410.85 268.63 195.99 162.88 133.92 106.18
Loan Funds
Secured Loans 299.89 116.40 175.90 214.65 222.35 303.03 255.76
Unsecured Loans 0.00 0.00 0.00 50.35 0.00 0.00 0.05
Total 874.87 534.91 452.19 468.64 392.88 444.61 369.65
USES OF FUNDS
Fixed Assets
Gross Block 600.81 575.57 440.25 367.91 301.41 292.59 249.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 94.72 213.78 173.15 138.59 115.99 115.49 95.35
Net Block 506.09 361.79 267.10 229.32 185.41 177.10 154.56
Capital Work in Progress 62.57 43.94 18.40 20.46 31.02 21.63 10.39
Investments 46.81 87.25 32.01 19.26 19.28 19.82 2.61
Net Current Assets
Current Assets, Loans and Advances 789.13 465.10 482.91 569.56 583.03 574.72 481.31
Less : Current Liabilities and Provisions 529.73 423.17 348.23 369.95 425.86 348.66 279.22
Total Net Current Assets 259.40 41.93 134.68 199.61 157.17 226.06 202.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 874.87 534.91 452.19 468.64 392.88 444.61 369.65
Note :
Book Value of Unquoted Investments 46.81 87.25 32.01 19.26 19.28 19.82 2.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 108.54 98.18 92.04 97.63 52.19 128.53 22.55
Number of Equity shares outstanding 0.77 0.77 0.77 0.77 0.77 0.77 0.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,960.52 2,339.16 2,176.43 1,911.76 1,651.94 1,453.49 1,090.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.52
Stock Adjustments -54.14 -12.70 -22.40 4.19 32.39 -55.43 -65.11
Total Income 1,906.38 2,326.46 2,154.03 1,915.95 1,684.33 1,398.06 1,027.30
EXPENDITURE :
Raw Materials 1,141.16 1,062.44 1,148.76 1,086.01 971.71 967.22 754.85
Excise Duty 170.42 179.59 165.59 0.00 0.00 0.00 95.92
Power and Fuel Cost 83.20 75.10 70.47 70.90 64.21 59.17 55.21
Other Manufacturing Expenses 83.20 75.10 70.47 70.90 64.21 59.17 56.73
Employee Cost 222.36 238.10 195.92 147.92 130.80 101.95 86.15
Selling and Administration Expenses 42.83 50.43 0.00 0.00 0.00 0.00 99.33
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 1,743.17 1,680.76 1,651.21 1,375.73 1,230.93 1,187.51 1,148.19
Profit before Interest, Depreciation and Tax 647.89 631.14 596.20 528.26 457.31 420.56 279.56
Interest and Financial Charges 20.13 16.18 31.09 49.53 62.22 57.17 29.66
Profit before Depreciation and Tax 627.76 614.96 565.11 478.73 395.08 363.39 249.91
Depreciation 56.02 44.48 41.83 24.86 24.81 22.71 15.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 209.00 278.94 138.82 66.18 40.94 54.81 57.14
Tax 61.38 92.72 39.19 11.05 13.75 15.62 18.00
Profit After Tax 147.62 186.22 99.63 55.13 27.19 39.19 39.14
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. 147.62 186.22 99.63 55.13 27.19 39.19 39.14
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 525.86 430.18 268.93 189.92 142.14 125.51 101.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 45.94 25.88 12.25 5.74 10.34 9.57
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 48.52 40.61 0.53 0.54 0.56 1.16 1.16
Extraordinary Items 0.00 0.00 -11.26 0.00 1.78 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,960.42 2,059.87 1,895.99 1,670.99 1,476.10 1,403.45 1,090.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 21.97
Stock Adjustments -54.14 -15.93 -17.37 14.73 37.68 -24.07 -65.11
Total Income 1,906.28 2,043.94 1,878.62 1,685.72 1,513.78 1,379.38 1,047.75
EXPENDITURE :
Raw Materials 1,141.16 1,052.06 1,137.99 1,086.01 971.71 967.22 734.40
Excise Duty 170.42 177.82 164.35 0.00 0.00 0.00 95.92
Power and Fuel Cost 83.13 74.66 70.11 70.88 64.21 59.05 55.21
Other Manufacturing Expenses 83.13 74.66 70.11 70.88 64.21 59.05 77.18
Employee Cost 222.36 201.83 164.23 124.88 113.00 96.24 86.15
Selling and Administration Expenses 42.83 50.43 0.00 0.00 0.00 0.00 99.33
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 1,743.03 1,631.46 1,606.79 1,352.65 1,213.13 1,181.56 1,148.19
Profit before Interest, Depreciation and Tax 620.94 590.35 470.14 412.14 358.59 347.92 279.56
Interest and Financial Charges 20.13 14.78 29.89 44.23 57.19 55.33 29.66
Profit before Depreciation and Tax 600.81 575.57 440.25 367.91 301.41 292.59 249.91
Depreciation 55.67 42.35 39.88 23.67 24.22 20.79 15.82
Profit Before Tax 216.71 287.41 139.57 55.92 47.27 54.75 57.17
Tax 61.38 90.20 35.78 8.47 11.59 15.00 18.00
Profit After Tax 155.33 197.21 103.79 47.45 35.68 39.75 39.17
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 533.75 433.43 267.37 182.71 145.59 125.92 101.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 36.59 20.61 10.17 4.77 8.66 7.98
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 46.81 87.25 32.01 19.26 19.28 19.82 2.61
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.56 10.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 54.99 57.14
Adjustments :
Depreciation 0.00 15.82
Interest (Net) 0.00 0.00
Dividend Received 0.00 -0.15
P/L on Sales of Assets 0.00 0.03
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 0.00 -60.07
Inventories 0.00 0.00
Trade Payables 0.00 91.32
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) 0.00 29.65
Direct Taxes Paid 0.00 -14.76
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 80.46 9.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -65.51
Sale of Fixed Assets 0.00 0.08
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.45
Interest Received 0.00 0.00
Dividend Received 0.00 -0.15
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 -154.10 -64.82
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 0.00 45.51
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 35.85
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -29.65
Others 78.20 0.00
Net Cash used in Financing Activities 78.20 51.71
Net Inc./(Dec.) in Cash and Cash Equivalent 4.57 -3.48
Cash and Cash Equivalents at End of the year 11.12 6.56
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 12.30 9.42 7.94 44.89 5.61 5.13 8.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 216.71 287.41 139.57 55.92 47.27 54.75 57.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 15.82
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 -0.15
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 -60.07
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 91.32
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 29.65
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.76
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 0.00 242.01 14.77 192.36 91.97 9.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -65.51
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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 0.45
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.15
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 0.00 -95.26 -70.37 41.61 -98.47 -64.82
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 45.51
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 -29.65
Others 0.00 0.00 -145.27 18.64 -194.69 6.98 0.00
Net Cash used in Financing Activities 0.00 0.00 -145.27 18.64 -194.69 6.98 51.71
Net Inc./(Dec.) in Cash and Cash Equivalent -2.93 2.88 1.48 -36.95 39.27 0.48 -3.45
Cash and Cash Equivalents at End of the year 9.37 12.30 9.42 7.94 44.89 5.61 5.13
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 552.85 492.69 567.46 539.25 475.97 454.13 518.51
Other Income 8.92 1.66 1.99 2.80 4.12 1.70 2.16
Stock Adjustment 25.52 0.69 25.46 -12.86 -32.18 -39.87 0.93
Raw Material 294.13 279.36 309.38 347.04 305.18 293.95 283.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.63 59.48 61.35 59.86 51.97 55.44 58.07
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 106.26 86.60 91.21 98.80 84.32 88.94 95.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.95 66.26 79.67 45.91 66.17 55.47 79.38
Interest 7.78 6.97 7.00 7.95 6.27 4.56 4.99
Gross Profit 61.09 60.95 74.66 40.76 64.02 52.61 76.55
Depreciation 17.10 17.29 17.84 15.98 17.85 13.48 12.35
Taxation 15.31 12.67 16.72 6.94 14.04 10.62 16.02
Net Profit / Loss 28.68 30.99 40.10 17.84 32.13 28.51 48.18
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 7.66 7.66 7.66 7.66 7.66 7.66 7.66
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 37.46 40.47 52.37 23.30 41.95 37.23 62.92
Diluted EPS 37.46 40.47 52.37 23.30 41.95 37.23 62.92
EPS After Extra Ordinary Items
Basic EPS 37.46 40.47 52.37 23.30 41.95 37.23 62.92
Diluted EPS 37.46 40.47 52.37 23.30 41.95 37.23 62.92
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,167.72 1,960.52 2,339.16 2,176.43 1,911.76 1,683.45 1,458.88
Other Income 0.00 4.59 21.44 4.08 1.71 0.00 0.00
Stock Adjustment 38.81 -54.14 -12.70 -22.40 4.19 32.39 -55.43
Raw Material 1,229.91 1,141.16 1,062.44 1,148.76 1,086.01 971.71 967.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 247.32 222.36 238.10 195.92 147.92 130.80 101.95
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 382.88 366.74 559.13 453.32 358.42 290.78 244.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 267.25 282.63 322.52 217.10 147.47 131.83 134.87
Interest 29.70 20.13 16.18 31.09 49.53 62.22 57.17
Gross Profit 237.55 267.09 327.78 190.09 99.65 69.60 77.70
Depreciation 68.57 56.02 44.48 41.83 24.86 24.81 22.70
Taxation 51.64 61.38 92.45 39.19 11.05 13.75 15.62
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.27 0.00 0.00 0.00 0.00
Net Profit / Loss 117.34 149.69 190.58 97.81 63.73 32.83 39.37
Minority Interest 0.00 0.00 -4.36 1.82 -8.61 -5.64 -0.19
Share Of P/L Of Associates -1.20 -2.07 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 116.14 147.62 186.22 99.63 55.13 27.19 39.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66
EPS Before Extra Ordinary Items
Basic EPS 151.67 192.80 243.20 130.11 72.00 35.51 51.18
Diluted EPS 151.67 192.80 243.20 130.11 72.00 35.51 51.18
EPS After Extra Ordinary Items
Basic EPS 151.67 192.80 243.20 130.11 72.00 35.51 51.18
Diluted EPS 151.67 192.80 243.20 130.11 72.00 35.51 51.18
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 0.41 0.41 0.42 0.42
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.66 53.66 54.62 55.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,152.25 1,045.54 1,106.71 1,960.42 930.10 1,030.32 2,059.87
Other Income 15.37 10.58 4.79 9.81 5.82 3.99 22.19
Stock Adjustment 38.81 26.21 12.60 -54.14 -72.05 17.91 -15.93
Raw Material 1,229.91 573.49 656.42 1,141.16 599.13 542.03 1,052.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 247.32 126.11 121.21 222.36 107.41 114.95 201.83
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 382.87 192.86 190.01 366.57 173.26 193.31 495.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 251.79 126.21 125.58 282.70 121.64 161.06 322.35
Interest 29.70 14.75 14.95 20.13 10.83 9.30 14.78
Gross Profit 237.46 122.04 115.42 272.38 116.63 155.75 329.76
Depreciation 68.21 34.39 33.82 55.67 31.33 24.34 42.35
Taxation 51.64 27.98 23.66 61.38 24.66 36.72 89.93
Net Profit / Loss 117.61 59.67 57.94 155.33 60.64 94.69 197.21
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 -0.27
Equity Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66
Equity Dividend Rate 400.00 0.00 0.00 507.00 0.00 0.00 600.00
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 153.60 0.00 75.67 202.86 0.00 123.66 257.55
Diluted EPS 153.60 0.00 75.67 202.86 0.00 123.66 257.55
EPS After Extra Ordinary Items
Basic EPS 153.60 0.00 75.67 202.86 0.00 123.66 257.55
Diluted EPS 153.60 0.00 75.67 202.86 0.00 123.66 257.55