21 Oct 2018 | 6:41 PM
 

Unichem Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 506690 | NSE Symbol: UNICHEMLAB
207.00
5.90
(2.94 %)
19 Oct 2018 | 03:47 PM
Change company
  • Open (Rs)
    202.75
  • Prev. close (Rs.)
    201.10
  • High (Rs.)
    208.35
  • Low (Rs.)
    201.85
  • 52W H (Rs.)
    382.00
  • 52W L (Rs.)
    182.00
  • Volume
    10421
  • MCap (Rs in Cr.)
    1,456.11

Unichem Laboratories Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -18.84 -7.70 12.32 8.29 14.14 12.51 7.89
Adjusted Cash EPS (Rs.) -11.65 -2.91 16.61 12.84 19.19 16.74 11.26
Reported EPS (Rs.) 361.82 11.96 11.89 8.31 18.68 12.52 7.89
Reported Cash EPS (Rs.) 369.00 16.75 16.19 12.85 23.73 16.76 11.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -18.71 -4.45 18.04 11.17 19.62 19.27 13.10
Book Value (Excl Rev Res) Per Share (Rs.) -18.71 -4.45 18.04 11.17 19.62 19.27 13.10
Book Value (Incl Rev Res) Per Share (Rs.) -18.71 -4.45 18.04 11.17 19.62 19.27 13.10
Net Operating Income Per Share (Rs.) 116.35 76.88 146.91 132.40 125.07 119.48 96.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -16.08 -5.78 12.28 8.43 15.68 16.12 13.51
Gross Profit Margin (%) -22.25 -12.01 9.35 4.99 11.65 12.57 10.04
Net Profit Margin (%) 310.96 15.55 8.09 6.27 14.40 10.34 8.04
Adjusted Cash Margin (%) -9.32 -3.75 11.14 9.53 14.78 13.84 11.48
Adjusted Return On Net Worth (%) -4.94 -6.57 11.72 8.67 15.69 15.55 10.78
Reported Return On Net Worth (%) 94.95 10.21 11.31 8.69 20.73 15.57 10.78
Return On long Term Funds (%) -4.51 -7.37 14.73 9.06 20.72 19.96 13.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.02 0.03 0.03 0.07
Total Debt/Equity 0.06 0.09 0.04 0.03 0.03 0.04 0.10
Owners fund as % of total Source 0.06 0.09 0.04 0.03 0.03 0.04 0.10
Fixed Assets Turnover Ratio 0.41 0.65 1.42 1.39 1.42 1.46 1.25
LIQUIDITY RATIOS
Current Ratio 4.11 2.12 2.15 2.11 2.06 1.43 1.76
Current Ratio (Inc. ST Loans) 2.23 1.38 1.97 2.09 2.05 1.37 1.47
Quick Ratio 3.34 1.33 1.33 1.31 1.39 0.98 1.14
Inventory Turnover Ratio -18.71 -4.45 18.04 11.17 19.62 19.27 13.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.28 0.00 20.24 28.98 50.10 42.06 44.25
Dividend payout Ratio (Cash Profit) 0.00 0.00 14.87 18.72 39.45 31.42 31.01
Earning Retention Ratio 124.77 100.00 80.47 70.98 33.81 57.90 55.75
Cash Earnings Retention Ratio 0.00 0.00 85.52 81.26 51.21 68.56 68.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.24 0.19 0.15 0.18 0.68
Financial Charges Coverage Ratio -8.82 -10.40 63.56 40.02 68.99 57.06 31.52
Fin. Charges Cov.Ratio (Post Tax) 325.12 46.31 52.04 39.35 68.40 47.07 25.93
COMPONENT RATIOS
Material Cost Component(% earnings) 49.01 38.94 36.58 38.79 37.78 35.91 37.55
Selling Cost Component 0.85 1.02 5.37 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 0.41 0.65 1.42 1.39 1.42 1.46 1.25
Bonus Component In Equity Capital (%) 80.85 80.85 80.88 80.94 81.07 81.22 81.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 775.70 1,441.02 1,437.03 1,430.19 1,405.00 1,432.52 1,433.92
EV / Net Sales (X) 0.95 2.06 1.08 1.19 1.24 1.33 1.64
EV / EBITDA (X) -10.98 -41.25 7.85 11.75 6.38 7.63 11.16
MarketCap / Sales (X) 1.78 2.09 1.09 1.21 1.29 1.35 1.66
Retention Ratios (%) 98.72 0.00 79.76 71.02 49.90 57.94 55.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.78 2.69 1.41 1.56 1.66 1.73 2.14
Earning Yield (%) 1.75 0.06 0.06 0.04 0.09 0.06 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -17.26 -8.31 11.46 14.99 14.33 9.13 11.76
Adjusted Cash EPS (Rs.) -10.86 -3.97 15.31 19.69 18.18 12.26 14.78
Reported EPS (Rs.) 363.48 11.43 11.07 19.53 14.33 9.13 12.05
Reported Cash EPS (Rs.) 369.88 15.77 14.92 24.23 18.18 12.26 15.06
Dividend Per Share 5.00 0.00 2.00 8.00 4.50 3.00 4.00
Operating Profit Per Share (Rs.) -19.37 -6.38 15.68 19.99 20.53 14.11 18.04
Book Value (Excl Rev Res) Per Share (Rs.) -19.37 -6.38 15.68 19.99 20.53 14.11 18.04
Book Value (Incl Rev Res) Per Share (Rs.) -19.37 -6.38 15.68 19.99 20.53 14.11 18.04
Net Operating Income Per Share (Rs.) 95.16 63.39 134.56 115.22 111.13 88.93 84.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 72.98
PROFITABILITY RATIOS
Operating Margin (%) -20.35 -10.07 11.64 17.34 18.47 15.86 21.29
Gross Profit Margin (%) -27.08 -16.91 8.78 13.26 15.00 12.34 17.73
Net Profit Margin (%) 381.95 18.03 8.22 16.28 12.71 10.26 14.14
Adjusted Cash Margin (%) -10.42 -6.19 11.17 16.42 16.13 13.62 17.34
Adjusted Return On Net Worth (%) -4.39 -6.67 10.13 14.98 15.94 11.29 15.65
Reported Return On Net Worth (%) 92.57 9.18 9.79 19.52 15.94 11.29 16.03
Return On long Term Funds (%) -4.28 -7.97 12.65 20.00 20.28 14.40 19.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Total Debt/Equity 0.00 0.00 0.01 0.00 0.01 0.07 0.04
Owners fund as % of total Source 0.00 0.00 0.01 0.00 0.01 0.07 0.04
Fixed Assets Turnover Ratio 0.34 0.53 1.23 1.21 1.26 1.08 1.14
LIQUIDITY RATIOS
Current Ratio 3.91 1.88 2.02 2.02 1.39 1.71 1.82
Current Ratio (Inc. ST Loans) 3.91 1.88 1.92 2.02 1.34 1.50 1.69
Quick Ratio 3.30 1.20 1.36 1.40 0.97 1.14 1.15
Inventory Turnover Ratio -19.37 -6.38 15.68 19.99 20.53 14.11 18.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.28 0.00 18.06 40.97 31.41 32.90 33.20
Dividend payout Ratio (Cash Profit) 0.00 0.00 13.40 33.01 24.76 24.50 26.55
Earning Retention Ratio 127.03 100.00 82.55 46.62 68.59 67.10 66.00
Cash Earnings Retention Ratio 0.00 0.00 86.94 59.38 75.24 75.50 72.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.06 0.00 0.03 0.44 0.23
Financial Charges Coverage Ratio -23.16 -25.44 72.52 90.25 80.49 41.48 85.68
Fin. Charges Cov.Ratio (Post Tax) 822.51 72.73 60.56 89.50 67.25 34.58 70.77
COMPONENT RATIOS
Material Cost Component(% earnings) 53.68 45.81 38.51 38.78 37.38 37.75 37.28
Selling Cost Component 0.00 0.00 5.55 0.00 0.00 0.00 13.61
Exports as percent of Total Sales 89.20 91.97 35.63 32.75 33.33 48.53 19.67
Import Comp. in Raw Mat. Consumed 0.00 0.00 21.85 21.91 20.73 77.79 20.23
Long term assets / Total Assets 0.34 0.53 1.23 1.21 1.26 1.08 1.14
Bonus Component In Equity Capital (%) 80.78 80.85 80.88 81.07 81.22 81.34 81.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 783.55 1,446.99 1,446.21 1,416.33 1,440.50 1,443.29 1,446.71
EV / Net Sales (X) 1.17 2.51 1.18 1.36 1.43 1.80 1.89
EV / EBITDA (X) -10.68 -28.47 8.76 6.32 7.21 10.55 8.67
MarketCap / Sales (X) 2.18 2.53 1.19 1.40 1.45 1.81 1.91
Retention Ratios (%) 98.72 0.00 81.94 59.03 68.59 67.10 66.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.18 3.27 1.54 1.80 1.86 2.33 2.44
Earning Yield (%) 1.75 0.06 0.05 0.09 0.07 0.04 0.06
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 14.07 18.18 18.17 18.15 18.13 18.09 18.06
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 0.03
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 2,666.02 1,045.44 936.67 849.37 798.48 708.98 642.48
Loan Funds
Secured Loans 150.61 98.06 35.96 21.97 1.04 6.17 69.38
Unsecured Loans 0.00 0.00 0.00 0.00 24.65 20.89 0.00
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 2,830.70 1,161.68 990.80 889.49 842.29 754.14 729.96
USES OF FUNDS
Fixed Assets
Gross Block 690.69 564.18 731.89 707.83 672.09 671.61 597.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 112.52 73.18 328.77 291.84 252.80 223.85 189.51
Net Block 578.17 491.00 403.13 415.99 419.29 447.76 408.39
Capital Work in Progress 238.15 249.98 237.13 122.64 90.54 132.20 112.76
Investments 901.03 13.73 13.45 40.87 11.39 38.78 14.53
Net Current Assets
Current Assets, Loans and Advances 1,471.62 771.94 630.55 589.17 623.43 453.76 450.87
Less : Current Liabilities and Provisions 358.28 364.97 293.47 279.18 302.36 318.37 256.59
Total Net Current Assets 1,113.34 406.98 337.08 309.99 321.07 135.39 194.28
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 2,830.70 1,161.68 990.80 889.49 842.29 754.14 729.96
Note :
Book Value of Unquoted Investments 900.97 13.64 13.45 40.87 11.39 38.78 14.83
Market Value of Quoted Investments 0.07 0.08 0.09 0.04 0.03 0.03 0.04
Contingent liabilities 24.40 38.18 48.42 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 7.03 9.09 9.08 9.08 9.06 9.05 9.03
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 14.07 18.18 18.17 18.15 18.13 18.09 18.06
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,747.60 1,112.55 1,008.96 929.26 888.14 794.86 711.95
Loan Funds
Secured Loans 0.33 0.99 8.42 0.22 0.63 5.72 9.49
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 38.87
Total 2,761.99 1,131.72 1,035.55 947.64 906.89 818.67 778.41
USES OF FUNDS
Fixed Assets
Gross Block 655.08 535.64 686.56 667.78 626.54 633.22 561.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 103.96 71.47 305.36 271.91 232.83 207.00 175.86
Net Block 551.12 464.17 381.20 395.87 393.72 426.22 385.21
Capital Work in Progress 239.25 251.04 232.65 118.66 86.31 129.29 111.34
Investments 978.80 89.37 110.43 152.65 119.92 140.26 106.12
Net Current Assets
Current Assets, Loans and Advances 1,333.75 698.35 617.29 554.50 606.67 436.94 423.77
Less : Current Liabilities and Provisions 340.92 371.22 306.02 274.04 299.73 314.04 248.03
Total Net Current Assets 992.82 327.13 311.27 280.46 306.95 122.90 175.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,761.99 1,131.72 1,035.55 947.64 906.89 818.67 778.41
Note :
Book Value of Unquoted Investments 83.18 81.29 110.43 152.65 119.92 140.26 106.12
Market Value of Quoted Investments 895.62 8.09 0.09 0.04 0.03 0.03 0.04
Contingent liabilities 422.38 333.35 230.96 181.57 161.88 134.17 163.61
Number of Equity shares outstanding 7.03 9.09 9.08 9.08 9.06 9.05 9.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 818.40 698.67 1,334.56 1,201.79 1,133.45 1,080.80 875.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -29.48 -3.25 -18.66 -13.64 -32.26 15.31 -5.89
Total Income 788.91 695.42 1,315.91 1,188.15 1,101.19 1,096.11 869.58
EXPENDITURE :
Raw Materials 304.45 192.02 294.21 279.03 248.49 233.22 177.83
Excise Duty 0.00 0.00 15.63 7.97 0.00 0.00 0.00
Power and Fuel Cost 49.23 41.62 38.25 39.39 35.97 31.36 26.22
Other Manufacturing Expenses 49.23 41.62 38.25 39.39 35.97 31.36 26.22
Employee Cost 200.64 169.04 255.80 223.20 187.37 164.88 140.06
Selling and Administration Expenses 6.99 7.17 71.75 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 610.55 451.47 713.89 588.98 507.80 460.82 370.33
Profit before Interest, Depreciation and Tax 698.70 567.54 734.77 710.88 675.28 674.90 601.98
Interest and Financial Charges 8.01 3.36 2.88 3.04 3.19 3.29 4.08
Profit before Depreciation and Tax 690.69 564.18 731.89 707.83 672.09 671.61 597.90
Depreciation 50.51 43.52 39.00 41.27 45.72 38.34 30.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,548.25 96.82 137.31 77.52 212.31 146.07 94.03
Tax 3.34 -11.85 29.27 2.13 43.00 32.85 22.77
Profit After Tax 2,544.91 108.68 108.03 75.39 169.31 113.23 71.26
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. 2,544.91 108.68 108.03 75.39 169.31 113.23 71.26
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 3,310.15 765.38 676.69 590.03 617.58 510.91 444.22
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 18.17 18.15 72.51 40.71 27.13
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 900.97 13.64 13.45 40.87 11.39 38.78 14.83
Extraordinary Items 2,678.01 179.40 -3.53 0.00 41.15 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 669.34 576.07 1,222.41 1,090.98 1,044.18 1,005.22 803.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.70 -6.68 -8.71 -7.69 -27.58 10.07 -2.03
Total Income 674.04 569.39 1,213.70 1,083.29 1,016.59 1,015.29 801.16
EXPENDITURE :
Raw Materials 269.87 194.75 266.81 253.74 227.81 217.89 162.80
Excise Duty 0.39 0.95 15.63 7.97 0.00 0.00 5.18
Power and Fuel Cost 48.26 40.76 37.34 38.36 34.96 30.55 25.45
Other Manufacturing Expenses 48.26 40.76 37.34 38.36 34.96 30.55 25.45
Employee Cost 146.54 117.68 209.48 178.04 147.14 128.02 104.88
Selling and Administration Expenses 0.00 0.00 67.94 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 513.32 394.90 634.54 516.48 444.87 407.01 323.76
Profit before Interest, Depreciation and Tax 658.25 537.64 688.84 670.15 629.03 635.70 564.37
Interest and Financial Charges 3.17 2.00 2.28 2.37 2.48 2.48 3.30
Profit before Depreciation and Tax 655.08 535.64 686.56 667.78 626.54 633.22 561.08
Depreciation 45.04 39.41 34.99 37.68 42.67 34.82 28.29
Profit Before Tax 2,556.46 87.16 124.26 81.50 219.97 162.45 105.24
Tax -0.14 -16.70 23.69 17.10 43.00 32.85 22.77
Profit After Tax 2,556.60 103.87 100.57 64.40 176.97 129.60 82.46
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 3,401.08 844.48 762.58 683.86 722.30 607.96 524.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 32.83 0.00 14.47 14.46 60.19 33.79 22.73
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 83.18 81.29 110.43 152.65 119.92 140.26 106.12
Extraordinary Items 2,678.01 179.40 -3.53 0.00 41.15 0.00 0.00
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 15.16 23.64 34.37 10.06 27.19 86.43 55.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 94.03 126.79 153.24 127.36 68.13 88.09 78.42
Adjustments :
Depreciation 0.00 29.22 23.21 22.41 18.14 14.00 12.65
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 2.19
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.01 0.24
P/L on Sales of Assets 0.00 0.05 1.46 0.51 0.28 0.63 0.25
P/L on Sales of Invest 0.00 -2.52 -1.61 -0.97 -0.70 -3.05 -0.29
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 3.04
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 -23.76 -28.38 -21.76 -5.26 -52.71 -1.55
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 11.66 12.57 12.30 -7.14 25.16 -11.06
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 2.39 2.38 2.56 -0.76 -1.26 -3.82
Direct Taxes Paid 0.00 -30.81 -27.50 -20.37 -11.12 -11.87 -34.98
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 -0.75 2.35 -4.41 4.12 1.17 0.23
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 124.08 68.59 129.10 102.77 70.03 46.79 41.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -90.88 -45.91 -59.30 -84.30 -86.43 -27.59
Sale of Fixed Assets 0.00 1.41 0.99 1.04 0.28 1.74 10.97
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 -58.19 -0.94 0.70 22.55 0.00
Sale of Investments 0.00 37.89 1.61 0.97 0.00 0.00 0.00
Investment Income 0.00 2.52 0.00 0.00 0.00 0.00 -19.23
Interest Received 0.00 1.46 1.34 0.29 0.76 1.41 2.02
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.01 0.24
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 -101.80 -47.60 -100.15 -57.94 -82.25 -60.72 -33.60
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 -1.26 10.47 0.00 0.00 -14.34
Proceed from Bank Borrowings 0.00 6.81 -4.39 3.98 -3.54 -3.50 0.00
Proceed from Short Tem Borrowings 0.00 7.43 1.70 0.96 1.77 2.03 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 -35.67 -28.55 -28.61 -0.80 -18.13 -13.48
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.39 -2.38 -2.56 -2.20 -2.58 -3.73
Others -14.21 -5.99 -4.90 -4.90 0.00 -21.92 -3.09
Net Cash used in Financing Activities -14.21 -29.46 -39.68 -20.52 -4.91 -45.31 22.40
Net Inc./(Dec.) in Cash and Cash Equivalent 8.07 -8.48 -10.73 24.31 -17.13 -59.24 30.74
Cash and Cash Equivalents at End of the year 23.23 15.16 23.64 34.36 10.06 27.19 86.43
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 10.94 19.71 40.83 16.66 13.86 10.44 19.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 131.60 124.26 81.50 178.82 162.45 105.24 140.30
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 27.22
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 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.52
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 -26.80
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 9.29
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 1.95
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -30.75
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 -0.75
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 88.03 86.87 180.30 129.26 80.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -85.13
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.89
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 37.89
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 2.52
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.36
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 -10.98
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 -62.18 35.22 -126.60 -110.97 -53.44
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 7.48
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 -35.67
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 -1.95
Others 0.00 0.00 -46.97 -97.92 -50.90 -14.87 -5.99
Net Cash used in Financing Activities 0.00 0.00 -46.97 -97.92 -50.90 -14.87 -35.78
Net Inc./(Dec.) in Cash and Cash Equivalent -0.78 -8.77 -21.12 24.17 2.80 3.42 -8.62
Cash and Cash Equivalents at End of the year 10.16 10.94 19.71 40.83 16.66 13.86 10.44
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 201.43 205.11 159.12 428.12 310.10 339.78 356.44
Other Income 19.32 45.43 6.70 6.86 8.20 0.07 4.14
Stock Adjustment -14.90 14.01 0.00 33.35 -26.04 -9.52 1.74
Raw Material 116.74 95.20 84.85 101.41 111.54 96.44 90.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.13 36.06 38.16 76.47 73.33 64.89 70.76
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 96.12 85.82 92.24 114.56 115.32 119.41 115.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -38.65 -25.99 -55.07 72.33 -0.23 33.73 44.41
Interest 0.01 0.51 0.93 1.06 0.66 0.35 0.46
Gross Profit -19.35 18.93 -49.30 78.12 7.31 33.45 48.09
Depreciation 12.35 12.75 11.53 11.24 10.36 10.40 10.44
Taxation -11.05 3.37 -2.86 21.06 -4.55 -8.41 11.54
Net Profit / Loss -20.65 2.25 2,507.03 45.82 1.50 31.46 26.11
Extra Ordinary Item 0.00 -0.56 2,565.00 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 14.07 14.07 18.19 18.18 18.18 18.18 18.17
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 -2.94 0.25 275.74 5.04 0.16 3.35 2.87
Diluted EPS -2.93 0.25 275.43 5.03 0.16 3.34 2.87
EPS After Extra Ordinary Items
Basic EPS -2.94 0.25 275.74 5.04 0.16 3.35 2.87
Diluted EPS -2.93 0.25 275.43 5.03 0.16 3.34 2.87
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 818.00 1,519.50 1,334.56 1,201.79 1,133.45 1,080.80 875.46
Other Income 61.01 11.02 19.19 20.38 42.26 13.42 10.20
Stock Adjustment -29.48 -8.29 -18.66 -13.64 -32.26 15.31 -5.89
Raw Material 387.73 392.47 360.08 342.79 303.13 285.11 214.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 200.64 319.25 272.12 236.55 202.32 178.01 154.10
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 391.14 508.51 440.56 421.58 365.83 333.56 287.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -132.02 178.61 163.91 101.35 177.81 174.28 118.34
Interest 8.01 3.38 2.89 3.04 3.19 3.29 4.08
Gross Profit -79.02 186.25 180.21 118.69 216.88 184.41 124.46
Depreciation 50.51 45.18 39.00 41.27 45.72 38.34 30.43
Taxation 3.34 32.58 30.02 2.13 50.86 32.95 22.81
Extra Ordinary Item 2,678.01 0.00 0.00 0.00 0.00 0.10 0.04
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2,545.13 108.49 108.40 75.28 169.31 113.23 71.26
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.22 0.19 -0.37 0.11 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2,544.91 108.68 108.03 75.39 169.31 113.23 71.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.07 18.18 18.17 18.15 18.13 18.09 18.06
EPS Before Extra Ordinary Items
Basic EPS 280.60 11.92 12.20 8.31 18.69 12.52 7.89
Diluted EPS 280.41 11.90 12.18 8.29 18.63 12.48 7.86
EPS After Extra Ordinary Items
Basic EPS 280.60 11.92 11.90 8.31 14.15 12.52 7.89
Diluted EPS 280.41 11.90 11.87 8.29 14.10 12.48 7.86
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 4.53 4.51 4.52 4.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.86 49.78 49.99 50.24
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 669.34 364.23 738.21 1,397.86 696.22 701.64 1,222.41
Other Income 62.89 52.13 15.06 12.74 4.21 8.53 22.66
Stock Adjustment 4.70 14.01 7.30 -11.72 -7.78 -3.94 -8.71
Raw Material 345.98 180.05 212.95 361.43 186.49 174.94 323.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.54 74.22 149.80 267.90 135.66 132.24 225.80
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 308.34 178.06 229.88 464.50 234.70 229.80 402.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -136.23 -81.06 72.10 161.96 78.14 83.82 142.41
Interest 3.17 1.44 1.73 2.02 0.80 1.21 2.28
Gross Profit -76.51 -30.37 85.44 172.68 81.55 91.13 162.78
Depreciation 45.04 24.28 21.60 41.08 20.84 20.24 34.99
Taxation -0.14 0.51 16.51 27.73 3.13 24.60 24.44
Net Profit / Loss 2,556.60 2,509.28 47.32 103.87 57.57 46.29 100.57
Extra Ordinary Item 2,678.01 2,564.44 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 14.07 14.07 18.18 18.18 18.18 18.17 18.17
Equity Dividend Rate 250.00 0.00 0.00 150.00 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 281.88 0.00 5.20 11.29 0.00 5.10 11.38
Diluted EPS 281.70 0.00 5.20 11.28 0.00 5.09 11.36
EPS After Extra Ordinary Items
Basic EPS 281.88 0.00 5.20 11.29 0.00 5.10 11.07
Diluted EPS 281.70 0.00 5.20 11.28 0.00 5.09 11.05