20 Sep 2018 | 1:20 PM
 

United Breweries Ltd. Share Price Live (BSE)
0

BSE Code: 532478 | NSE Symbol: UBL
1,308.60
1.90
(0.15 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,340.00
  • Prev. close (Rs.)
    1,306.70
  • High (Rs.)
    1,340.00
  • Low (Rs.)
    1,292.75
  • 52W H (Rs.)
    1,462.35
  • 52W L (Rs.)
    797.75
  • Volume
    35997
  • MCap (Rs in Cr.)
    34,600.04

United Breweries 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.) 14.93 8.70 193.15 9.76 8.48 6.44 5.44
Adjusted Cash EPS (Rs.) 24.75 19.55 202.36 17.61 15.96 12.89 11.08
Reported EPS (Rs.) 14.91 8.68 11.28 9.74 8.46 6.43 4.70
Reported Cash EPS (Rs.) 24.73 19.54 20.50 17.59 15.95 12.87 10.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.11 24.29 208.06 23.51 22.24 18.04 15.59
Book Value (Excl Rev Res) Per Share (Rs.) 34.11 24.29 208.06 23.51 22.24 18.04 15.59
Book Value (Incl Rev Res) Per Share (Rs.) 34.11 24.29 208.06 23.51 22.24 18.04 15.59
Net Operating Income Per Share (Rs.) 212.52 178.86 364.65 177.31 159.97 146.31 134.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.05 13.57 57.05 13.26 13.90 12.32 11.57
Gross Profit Margin (%) 11.43 7.50 54.53 8.83 9.22 7.92 7.39
Net Profit Margin (%) 7.01 4.85 3.09 5.54 5.31 4.40 3.56
Adjusted Cash Margin (%) 11.61 10.81 55.00 9.89 9.97 8.77 8.12
Adjusted Return On Net Worth (%) 14.66 9.85 237.85 13.94 13.73 11.85 11.14
Reported Return On Net Worth (%) 14.65 9.83 13.89 13.92 13.70 11.82 9.62
Return On long Term Funds (%) 22.63 16.15 222.19 19.12 18.56 15.33 19.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.08 0.12 0.28 0.37 0.57 0.37
Total Debt/Equity 0.10 0.17 0.22 0.38 0.67 0.96 0.80
Owners fund as % of total Source 0.10 0.17 0.22 0.38 0.67 0.96 0.80
Fixed Assets Turnover Ratio 1.98 1.77 3.73 1.78 1.53 1.54 1.68
LIQUIDITY RATIOS
Current Ratio 1.65 1.48 1.42 1.47 1.86 2.16 1.90
Current Ratio (Inc. ST Loans) 1.56 1.25 1.19 1.26 1.13 1.08 0.96
Quick Ratio 1.19 1.05 1.03 1.05 1.40 1.61 1.48
Inventory Turnover Ratio 34.11 24.29 208.06 23.51 22.24 18.04 15.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.29 15.96 10.71 12.54 12.65 13.00 17.65
Dividend payout Ratio (Cash Profit) 5.60 7.09 5.89 6.94 6.71 6.49 8.03
Earning Retention Ratio 90.72 84.06 99.38 87.48 87.37 87.04 84.75
Cash Earnings Retention Ratio 94.40 92.92 99.41 93.06 93.29 93.52 92.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.39 0.77 0.09 1.49 2.40 3.79 3.23
Financial Charges Coverage Ratio 19.20 11.83 68.92 9.05 7.70 6.48 4.93
Fin. Charges Cov.Ratio (Post Tax) 14.72 9.81 7.68 7.42 6.33 5.30 3.80
COMPONENT RATIOS
Material Cost Component(% earnings) 48.35 48.36 23.13 42.55 42.82 43.86 46.90
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 1.98 1.77 3.73 1.78 1.53 1.54 1.68
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.) 34,550.68 34,550.63 34,560.89 34,561.80 34,432.38 34,341.84 34,402.17
EV / Net Sales (X) 6.15 7.31 3.58 7.37 8.14 8.81 9.67
EV / EBITDA (X) 37.76 49.80 6.19 52.42 56.22 66.54 70.91
MarketCap / Sales (X) 6.15 7.31 3.59 7.38 8.17 8.87 9.71
Retention Ratios (%) 90.71 84.04 89.29 87.46 87.35 87.00 82.35
Price / BV (X) 0.00 0.00 0.00 0.00 20.26 22.88 25.32
Price / Sales (X) 6.15 7.31 3.59 7.37 8.17 8.87 9.71
Earning Yield (%) 0.01 0.01 0.01 0.01 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.) 14.90 8.67 11.14 9.73 8.45 6.43 5.43
Adjusted Cash EPS (Rs.) 24.72 19.53 20.35 17.58 15.92 12.87 11.05
Reported EPS (Rs.) 14.90 8.67 11.14 9.73 8.45 6.43 4.69
Reported Cash EPS (Rs.) 24.72 19.53 20.35 17.58 15.92 12.87 10.31
Dividend Per Share 2.00 1.15 1.15 1.00 0.90 0.70 0.70
Operating Profit Per Share (Rs.) 34.08 24.25 27.34 23.48 22.21 18.02 15.58
Book Value (Excl Rev Res) Per Share (Rs.) 34.08 24.25 27.34 23.48 22.21 18.02 15.58
Book Value (Incl Rev Res) Per Share (Rs.) 34.08 24.25 27.34 23.48 22.21 18.02 15.58
Net Operating Income Per Share (Rs.) 212.44 179.05 192.19 177.47 160.19 147.62 137.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.04 13.54 14.22 13.22 13.86 12.20 11.35
Gross Profit Margin (%) 11.42 7.48 9.43 8.80 9.19 7.84 7.26
Net Profit Margin (%) 7.01 4.84 5.79 5.53 5.29 4.41 3.48
Adjusted Cash Margin (%) 11.60 10.78 10.49 9.87 9.93 8.68 7.96
Adjusted Return On Net Worth (%) 14.65 9.83 13.97 13.91 13.68 11.83 11.12
Reported Return On Net Worth (%) 14.65 9.83 13.97 13.91 13.68 11.83 9.60
Return On long Term Funds (%) 22.61 16.12 22.73 19.09 18.53 15.32 19.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.08 0.09 0.28 0.37 0.57 0.37
Total Debt/Equity 0.10 0.17 0.20 0.38 0.67 0.96 0.71
Owners fund as % of total Source 0.10 0.17 0.20 0.38 0.67 0.96 0.71
Fixed Assets Turnover Ratio 1.98 1.80 2.01 1.78 1.53 1.56 1.76
LIQUIDITY RATIOS
Current Ratio 1.64 1.48 1.39 1.47 1.86 2.16 1.69
Current Ratio (Inc. ST Loans) 1.55 1.25 1.15 1.26 1.12 1.08 0.96
Quick Ratio 1.19 1.05 1.02 1.05 1.40 1.61 1.32
Inventory Turnover Ratio 34.08 24.25 27.34 23.48 22.21 18.02 15.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.71 13.26 10.32 10.27 10.65 10.88 14.92
Dividend payout Ratio (Cash Profit) 4.65 5.89 5.65 5.68 5.65 5.44 6.78
Earning Retention Ratio 92.29 86.74 89.68 89.73 89.35 89.12 87.12
Cash Earnings Retention Ratio 95.35 94.11 94.35 94.32 94.35 94.56 93.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.39 0.77 0.76 1.50 2.40 3.80 2.84
Financial Charges Coverage Ratio 19.18 11.81 10.11 9.02 7.66 6.45 4.89
Fin. Charges Cov.Ratio (Post Tax) 14.72 9.80 8.09 7.40 6.30 5.29 3.78
COMPONENT RATIOS
Material Cost Component(% earnings) 48.53 48.65 41.56 42.84 43.16 43.83 46.18
Selling Cost Component 5.53 7.59 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.97 0.10 0.08 0.09 0.06 0.05 0.04
Import Comp. in Raw Mat. Consumed 0.00 0.00 5.00 4.47 5.29 5.31 4.87
Long term assets / Total Assets 1.98 1.80 2.01 1.78 1.53 1.56 1.76
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.) 34,554.76 34,553.37 34,563.58 34,564.16 34,432.44 34,342.15 34,397.69
EV / Net Sales (X) 6.15 7.30 6.80 7.37 8.13 8.80 9.48
EV / EBITDA (X) 37.80 49.88 45.02 52.50 56.30 66.61 70.92
MarketCap / Sales (X) 6.16 7.30 6.80 7.37 8.16 8.86 9.53
Retention Ratios (%) 92.29 86.74 89.68 89.73 89.35 89.12 85.08
Price / BV (X) 0.00 0.00 0.00 0.00 20.27 22.89 25.33
Price / Sales (X) 6.16 7.30 6.80 7.37 8.16 8.86 9.53
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.00 0.00
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 26.44 26.44 26.44 26.44 26.44 26.44 26.44
Preference Share Capital 0.00 0.00 0.00 0.00 74.07 74.07 74.07
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 2,663.82 2,307.77 2,120.68 1,824.17 1,606.11 1,410.64 1,265.24
Loan Funds
Secured Loans 257.78 295.93 380.85 510.91 764.87 1,072.36 743.30
Unsecured Loans 0.00 100.00 89.98 188.25 251.62 227.77 209.75
Minority Interest 2.94 2.78 2.53 2.17 1.88 1.64 1.15
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 2,950.98 2,732.92 2,620.48 2,551.94 2,724.99 2,812.92 2,319.95
USES OF FUNDS
Fixed Assets
Gross Block 3,745.03 3,533.10 3,332.64 3,117.79 2,714.47 2,510.42 1,977.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,015.22 1,782.74 1,510.39 1,281.97 1,082.37 891.23 733.34
Net Block 1,729.81 1,750.36 1,822.25 1,835.82 1,632.10 1,619.19 1,244.03
Capital Work in Progress 72.27 137.18 60.84 90.16 82.27 113.98 207.36
Investments 0.16 0.09 0.06 0.06 0.06 0.06 0.05
Net Current Assets
Current Assets, Loans and Advances 2,921.18 2,591.07 2,482.74 1,958.53 2,183.10 2,006.87 1,836.64
Less : Current Liabilities and Provisions 1,772.44 1,745.78 1,745.41 1,332.63 1,172.54 927.18 968.13
Total Net Current Assets 1,148.74 845.29 737.33 625.90 1,010.56 1,079.69 868.51
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 2,950.98 2,732.92 2,620.48 2,551.94 2,724.99 2,812.92 2,319.95
Note :
Book Value of Unquoted Investments 0.16 0.09 0.06 0.06 0.06 0.06 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 902.86 813.63 857.19 684.04 681.97 497.40 430.36
Number of Equity shares outstanding 26.44 26.44 26.44 26.44 26.44 26.44 26.44
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 26.44 26.44 26.44 26.44 26.44 26.44 26.44
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 74.07 74.07 74.07
Reserves and Surplus 2,662.01 2,306.08 2,081.16 1,823.19 1,605.35 1,410.18 1,264.63
Loan Funds
Secured Loans 257.78 295.93 321.12 510.89 764.83 1,072.36 743.30
Unsecured Loans 0.00 100.00 89.98 188.25 251.62 227.77 95.00
Total 2,946.23 2,728.45 2,518.70 2,548.77 2,722.31 2,810.82 2,203.44
USES OF FUNDS
Fixed Assets
Gross Block 3,713.02 3,501.09 3,300.64 3,085.83 2,682.51 2,478.59 1,984.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,007.97 1,775.54 1,503.28 1,274.99 1,075.59 884.60 766.28
Net Block 1,705.05 1,725.55 1,797.36 1,810.84 1,606.92 1,593.99 1,218.69
Capital Work in Progress 72.27 137.18 60.84 90.16 82.27 113.98 207.35
Investments 25.57 25.50 25.47 25.47 25.47 25.47 25.47
Net Current Assets
Current Assets, Loans and Advances 2,916.16 2,585.74 2,246.35 1,954.16 2,181.14 2,005.22 1,841.07
Less : Current Liabilities and Provisions 1,772.82 1,745.52 1,611.32 1,331.86 1,173.49 927.84 1,089.14
Total Net Current Assets 1,143.34 840.22 635.03 622.30 1,007.65 1,077.38 751.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,946.23 2,728.45 2,518.70 2,548.77 2,722.31 2,810.82 2,203.44
Note :
Book Value of Unquoted Investments 25.57 25.50 25.47 25.47 25.47 25.47 25.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 868.20 778.81 872.76 681.29 679.72 495.41 389.99
Number of Equity shares outstanding 26.44 26.44 26.44 26.44 26.44 26.44 26.44
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,619.02 4,729.19 9,641.43 4,688.11 4,229.66 3,898.74 3,559.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 22.14 -20.32 -11.00 -15.67 -10.23 -20.59 -18.25
Total Income 5,641.16 4,708.87 9,630.43 4,672.44 4,219.43 3,878.15 3,541.03
EXPENDITURE :
Raw Materials 954.00 835.59 718.34 682.08 637.14 601.48 536.28
Excise Duty 6,811.60 5,500.61 0.00 3,551.90 0.00 0.00 2,240.57
Power and Fuel Cost 153.02 140.76 162.89 147.61 150.76 159.73 146.06
Other Manufacturing Expenses 153.02 140.76 162.89 147.61 150.76 159.73 146.06
Employee Cost 399.22 356.28 338.60 300.97 264.14 244.18 188.55
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 8,470.86 6,974.00 1,382.72 4,830.17 1,202.80 1,165.12 3,257.52
Profit before Interest, Depreciation and Tax 3,792.68 3,591.75 3,413.71 3,190.62 2,794.00 2,590.06 2,075.87
Interest and Financial Charges 47.65 58.65 81.07 72.83 79.53 79.64 98.50
Profit before Depreciation and Tax 3,745.03 3,533.10 3,332.64 3,117.79 2,714.47 2,510.42 1,977.37
Depreciation 259.65 287.05 243.63 207.54 197.82 170.41 148.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 607.39 347.78 454.28 378.62 334.75 265.54 218.15
Tax 213.19 118.21 155.98 118.78 108.73 93.43 91.38
Profit After Tax 394.20 229.57 298.30 259.84 226.02 172.11 126.77
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. 394.20 229.57 298.30 259.84 226.02 172.11 126.77
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,550.49 1,219.34 5,862.52 868.35 661.91 608.44 442.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 30.41 30.41 26.53 26.44 23.88 18.55 18.55
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 0.16 0.09 0.06 0.06 0.06 0.06 0.05
Extraordinary Items -3.05 -2.53 -4.33 0.00 0.00 0.00 -19.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,617.03 4,734.12 5,081.48 4,692.29 4,235.50 3,903.14 3,627.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.49
Stock Adjustments 22.86 -20.32 -7.24 -15.65 -10.25 -20.52 -18.25
Total Income 5,639.89 4,713.80 5,074.24 4,676.64 4,225.25 3,882.62 3,614.93
EXPENDITURE :
Raw Materials 962.98 851.86 713.56 697.45 654.18 615.33 545.84
Excise Duty 6,809.58 5,494.04 4,086.25 3,546.39 0.00 2,627.09 2,237.25
Power and Fuel Cost 147.85 136.05 141.25 141.92 144.49 154.60 141.51
Other Manufacturing Expenses 147.85 136.05 141.25 141.92 144.49 154.60 147.00
Employee Cost 394.63 352.09 336.04 297.37 260.78 241.00 188.23
Selling and Administration Expenses 310.86 359.32 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 8,773.75 7,329.41 5,418.35 4,825.05 1,203.94 3,792.62 3,259.83
Profit before Interest, Depreciation and Tax 3,760.67 3,559.74 3,376.55 3,158.82 2,762.34 2,558.48 2,084.09
Interest and Financial Charges 47.65 58.65 75.91 72.99 79.83 79.89 99.12
Profit before Depreciation and Tax 3,713.02 3,501.09 3,300.64 3,085.83 2,682.51 2,478.59 1,984.97
Depreciation 259.60 286.95 243.51 207.39 197.67 170.24 148.66
Profit Before Tax 606.83 347.17 448.38 377.97 334.14 265.45 217.66
Tax 212.84 117.84 153.81 118.44 108.53 93.24 91.22
Profit After Tax 393.99 229.33 294.57 259.53 225.61 172.21 126.44
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,550.43 1,219.02 1,020.26 867.40 660.87 607.57 441.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 24.27 24.22 24.22 20.61 19.38 14.98 15.12
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 25.57 25.50 25.47 25.47 25.47 25.47 25.47
Extraordinary Items -3.05 -2.53 0.00 0.00 0.00 0.00 -19.59
Rs in Cr Mar 2012 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 129.24 51.13 20.95 147.08 134.12 20.51 20.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 218.15 146.85 85.59 84.95 85.08 65.87 7.40
Adjustments :
Depreciation 0.00 104.04 89.63 73.16 47.41 34.88 18.22
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.39 -4.90 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.34 0.22 0.62 0.20 0.00 0.00
P/L on Sales of Invest 0.00 -11.80 0.00 0.00 -0.05 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 -169.16 -145.49 -110.72 -86.47 -19.95 -20.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 165.48 37.85 37.04 57.85 -12.72 -7.37
Loans and Advances 0.00 -7.78 -155.32 -2.98 132.72 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 66.52 105.43 57.58 41.20 38.42 25.70
Direct Taxes Paid 0.00 -41.62 -47.77 -30.46 -39.34 -15.01 0.29
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 -104.13 0.00
Net Cash from Operating Activities 352.94 173.30 -96.01 113.69 215.73 -159.91 14.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -153.08 -168.67 -280.05 -370.78 -46.90 -21.63
Sale of Fixed Assets 0.00 1.74 1.62 3.34 9.46 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 -90.02 0.00 0.00 -1.18 -0.30
Sale of Investments 0.00 52.82 0.00 0.00 0.87 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 11.49 1.29 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.39 -4.90 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 -45.00 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 -345.07 -86.63 -250.89 -321.71 -360.45 -48.08 -21.93
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 17.11 91.61 160.87 -159.71
Proceed from Bank Borrowings 0.00 34.62 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 94.30 28.34 128.79 -106.17 39.99
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 80.13 -0.38 80.24 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 -12.88 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 -66.88 -87.31 -50.87 -41.06 -38.42 -39.36
Others 40.29 0.00 424.89 0.00 0.00 44.62 -2.42
Net Cash used in Financing Activities 40.29 -45.14 377.07 72.18 157.68 321.59 7.96
Net Inc./(Dec.) in Cash and Cash Equivalent 48.16 41.53 30.18 -135.84 12.97 113.61 0.10
Cash and Cash Equivalents at End of the year 177.40 92.66 51.13 11.24 147.08 134.12 20.51
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 12.55 3.29 6.09 66.47 106.44 174.79 129.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 606.83 347.17 448.38 377.97 334.14 265.45 217.66
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
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 0.00
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 0.00
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 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 562.01 543.88 493.75 838.65 290.08 152.20 352.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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 -195.92 -233.53 -245.25 -327.22 -157.45 -431.66 -345.12
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 0.00
Others -363.44 -301.09 -251.43 -571.81 -172.60 211.11 40.13
Net Cash used in Financing Activities -363.44 -301.09 -251.43 -571.81 -172.60 211.11 40.13
Net Inc./(Dec.) in Cash and Cash Equivalent 2.65 9.26 -2.93 -60.38 -39.97 -68.35 48.00
Cash and Cash Equivalents at End of the year 15.20 12.55 3.16 6.09 66.47 106.44 177.23
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,865.91 1,469.28 1,197.10 1,276.44 1,674.21 1,112.70 1,025.02
Other Income 15.28 4.75 0.77 1.20 6.26 4.25 32.95
Stock Adjustment -64.09 -17.20 6.01 6.07 27.98 -19.69 -12.04
Raw Material 889.15 692.67 542.74 537.74 731.72 555.94 487.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 106.82 109.73 95.75 101.17 87.98 88.91 84.97
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 0.00 116.73
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 502.30 458.28 378.85 367.64 475.37 380.97 220.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 400.41 208.22 152.63 221.90 318.35 101.12 127.96
Interest 9.22 11.40 9.34 12.71 14.20 14.44 15.28
Gross Profit 406.47 201.57 144.06 210.39 310.41 90.93 145.63
Depreciation 63.71 64.75 64.96 65.04 64.85 83.31 69.75
Taxation 120.84 45.94 31.72 51.51 83.67 0.89 27.39
Net Profit / Loss 221.92 90.88 47.38 93.84 161.89 6.73 48.49
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 26.44 26.44 26.44 26.44 26.44 26.44 26.44
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 8.39 3.44 1.79 3.55 6.12 0.25 1.84
Diluted EPS 8.39 3.44 1.79 3.55 6.12 0.25 1.84
EPS After Extra Ordinary Items
Basic EPS 8.39 3.44 1.79 3.55 6.12 0.25 1.84
Diluted EPS 8.39 3.44 1.79 3.55 6.12 0.25 1.84
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 5,619.02 4,729.19 4,833.14 4,688.11 4,229.66 3,898.74 3,625.15
Other Income 13.13 51.71 86.40 37.65 24.43 39.18 73.03
Stock Adjustment 22.14 -20.32 -11.00 -15.67 -10.23 -20.59 -18.25
Raw Material 2,495.89 2,189.99 2,079.05 1,853.46 1,708.68 1,629.68 1,592.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 399.22 356.28 338.60 300.97 264.14 244.18 191.29
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 1,368.64 495.91 1,067.68 1,000.32
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 1,686.35 1,552.87 1,680.65 503.06 1,149.50 465.85 404.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 901.99 642.12 692.95 621.72 588.06 476.90 412.50
Interest 47.65 58.65 81.07 72.83 79.53 79.64 98.90
Gross Profit 867.47 635.18 698.28 586.54 532.96 436.44 386.63
Depreciation 259.65 287.05 243.63 207.54 197.82 170.41 148.89
Taxation 213.19 118.21 155.98 118.78 108.73 93.43 91.38
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 394.63 229.92 298.67 260.22 226.41 172.60 126.77
Minority Interest -0.43 -0.35 -0.37 -0.38 -0.39 -0.49 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 394.20 229.57 298.30 259.84 226.02 172.11 126.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44
EPS Before Extra Ordinary Items
Basic EPS 14.93 8.70 11.30 9.73 8.45 6.41 4.68
Diluted EPS 14.93 8.70 11.30 9.73 8.45 6.41 4.68
EPS After Extra Ordinary Items
Basic EPS 14.93 8.70 11.30 9.73 8.45 6.41 4.68
Diluted EPS 14.93 8.70 11.30 9.73 8.45 6.41 4.68
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 6.66 6.66 6.66 6.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.18 25.18 25.18 25.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,617.03 2,666.38 2,950.65 4,734.12 2,137.72 2,602.75 4,838.81
Other Income 12.98 5.52 7.46 51.60 37.20 14.40 86.16
Stock Adjustment 22.86 -11.19 34.05 -20.32 -31.73 11.41 -11.07
Raw Material 2,504.87 1,235.41 1,269.46 2,206.26 1,043.12 1,169.49 2,097.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 394.63 205.48 189.15 352.09 173.88 178.21 334.29
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 0.00 116.73 306.13 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 1,680.14 837.13 843.01 1,546.67 601.19 522.62 1,673.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 901.10 360.85 540.25 641.17 229.08 412.09 691.85
Interest 47.65 20.74 26.91 58.65 29.72 28.93 81.07
Gross Profit 866.43 345.63 520.80 634.12 236.56 397.56 696.94
Depreciation 259.60 129.71 129.89 286.95 153.06 133.89 243.51
Taxation 212.84 77.66 135.18 117.84 28.28 89.56 155.56
Net Profit / Loss 393.99 138.26 255.73 229.33 55.22 174.11 297.87
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 26.44 26.44 26.44 26.44 26.44 26.44 26.44
Equity Dividend Rate 200.00 0.00 0.00 115.00 0.00 0.00 115.00
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 14.90 0.00 9.67 8.67 0.00 6.58 11.27
Diluted EPS 14.90 0.00 9.67 8.67 0.00 6.58 11.27
EPS After Extra Ordinary Items
Basic EPS 14.90 0.00 9.67 8.67 0.00 6.58 11.27
Diluted EPS 14.90 0.00 9.67 8.67 0.00 6.58 11.27