19 Jul 2018 | 3:57 PM
 

United Spirits Ltd. Share Price Live (BSE)
0

BSE Code: 532432 | NSE Symbol: MCDOWELL-N
562.00
4.50
(0.81 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    551.05
  • Prev. close (Rs.)
    557.50
  • High (Rs.)
    566.75
  • Low (Rs.)
    547.65
  • 52W H (Rs.)
    4,003.45
  • 52W L (Rs.)
    555.00
  • Volume
    135302
  • MCap (Rs in Cr.)
    8,167.44

United Spirits 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.) 31.73 12.25 -58.13 -86.11 -7.20 15.14 26.57
Adjusted Cash EPS (Rs.) 44.71 23.10 -42.79 -72.17 6.44 26.41 34.40
Reported EPS (Rs.) 6.89 66.59 -116.13 -308.89 -7.74 14.37 43.54
Reported Cash EPS (Rs.) 19.87 77.44 -100.80 -294.95 5.90 25.64 51.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 68.07 65.84 2.27 -9.46 83.40 81.06 89.97
Book Value (Excl Rev Res) Per Share (Rs.) 68.07 65.84 2.27 -9.46 83.40 81.06 89.97
Book Value (Incl Rev Res) Per Share (Rs.) 68.07 65.84 2.27 -9.46 83.40 81.06 89.97
Net Operating Income Per Share (Rs.) 606.73 645.39 642.34 730.45 817.69 701.45 565.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 300.52
PROFITABILITY RATIOS
Operating Margin (%) 11.21 10.20 0.35 -1.29 10.19 11.55 15.91
Gross Profit Margin (%) 9.07 8.52 -2.03 -3.20 8.53 9.94 14.53
Net Profit Margin (%) 1.13 10.31 -18.07 -42.28 -0.94 1.98 7.60
Adjusted Cash Margin (%) 7.28 3.56 -6.60 -9.28 0.77 3.65 6.00
Adjusted Return On Net Worth (%) 25.82 9.95 -128.08 -41.27 -1.96 4.24 8.40
Reported Return On Net Worth (%) 5.60 54.12 -255.90 -148.04 -2.11 4.03 13.77
Return On long Term Funds (%) 34.11 33.46 -6.12 8.58 11.29 11.75 12.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.49 0.41 1.69 0.33 0.98 1.16 1.27
Total Debt/Equity 2.12 2.09 7.23 2.65 1.48 1.61 1.61
Owners fund as % of total Source 2.12 2.09 7.23 2.65 1.48 1.61 1.61
Fixed Assets Turnover Ratio 1.59 1.71 1.13 0.92 0.89 0.79 3.44
LIQUIDITY RATIOS
Current Ratio 2.03 2.04 2.29 2.33 1.82 2.09 3.02
Current Ratio (Inc. ST Loans) 0.96 0.84 0.69 0.53 0.89 1.01 1.43
Quick Ratio 1.40 1.40 1.54 1.52 1.24 1.32 1.95
Inventory Turnover Ratio 68.07 65.84 2.27 -9.46 83.40 81.06 89.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 20.22 6.65
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 49.23 11.33 5.63
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 80.81 89.10
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 54.87 89.00 91.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.81 11.11 0.00 0.00 84.20 21.78 14.92
Financial Charges Coverage Ratio 2.92 2.20 0.17 0.41 1.27 1.59 2.28
Fin. Charges Cov.Ratio (Post Tax) 1.77 3.47 -1.13 -2.24 1.08 1.40 2.21
COMPONENT RATIOS
Material Cost Component(% earnings) 55.51 58.02 59.83 58.93 53.12 61.11 56.46
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 17.56
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 1.59 1.71 1.13 0.92 0.89 0.79 3.44
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.) 8,078.78 8,003.65 7,803.10 7,461.25 7,922.58 7,802.75 7,533.80
EV / Net Sales (X) 0.92 0.85 0.84 0.70 0.74 0.85 1.02
EV / EBITDA (X) 7.38 7.99 68.40 13.61 6.35 5.87 5.56
MarketCap / Sales (X) 0.93 0.87 0.87 0.77 0.76 0.89 1.11
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 79.78 93.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.93 0.87 0.87 0.77 0.66 0.77 0.96
Earning Yield (%) 0.01 0.12 -0.21 -0.55 -0.01 0.03 0.08
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.14 17.20 -5.84 -53.75 26.18 27.04 26.65
Adjusted Cash EPS (Rs.) 43.24 24.19 1.72 -47.87 31.67 31.69 30.31
Reported EPS (Rs.) 11.69 8.39 -134.62 -351.13 24.53 26.21 29.47
Reported Cash EPS (Rs.) 20.79 15.39 -127.07 -345.24 30.02 30.86 33.12
Dividend Per Share 0.00 0.00 0.00 0.00 2.50 2.50 2.50
Operating Profit Per Share (Rs.) 66.81 60.99 33.46 -10.80 84.78 72.57 73.66
Book Value (Excl Rev Res) Per Share (Rs.) 66.81 60.99 33.46 -10.80 84.78 72.57 73.66
Book Value (Incl Rev Res) Per Share (Rs.) 66.81 60.99 33.46 -10.80 84.78 72.57 73.66
Net Operating Income Per Share (Rs.) 588.16 567.56 553.87 586.03 656.38 576.68 486.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.35 10.74 6.04 -1.84 12.91 12.58 15.12
Gross Profit Margin (%) 9.81 9.51 4.67 -2.84 12.07 11.77 14.37
Net Profit Margin (%) 1.98 1.47 -24.30 -59.91 3.73 4.54 6.05
Adjusted Cash Margin (%) 7.25 4.20 0.30 -8.02 4.75 5.36 6.13
Adjusted Return On Net Worth (%) 25.60 14.57 -4.36 -20.47 5.35 6.01 6.83
Reported Return On Net Worth (%) 8.76 7.11 -100.74 -133.77 5.01 5.83 7.55
Return On long Term Funds (%) 33.98 36.79 15.54 -1.80 15.72 14.64 14.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.41 0.78 0.36 0.16 0.24 0.34
Total Debt/Equity 1.90 2.16 2.64 1.22 0.52 0.59 0.59
Owners fund as % of total Source 1.90 2.16 2.64 1.22 0.52 0.59 0.59
Fixed Assets Turnover Ratio 1.55 1.32 1.04 0.93 0.90 0.87 0.78
LIQUIDITY RATIOS
Current Ratio 2.08 2.12 3.77 3.67 3.10 3.34 3.78
Current Ratio (Inc. ST Loans) 0.97 0.83 0.96 1.14 1.30 1.41 1.84
Quick Ratio 1.45 1.38 2.93 3.00 2.69 2.81 3.20
Inventory Turnover Ratio 66.81 60.99 33.46 -10.80 84.78 72.57 73.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 10.19 9.53 8.48
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 8.32 8.10 7.54
Earning Retention Ratio 100.00 100.00 100.00 100.00 90.46 90.76 90.63
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 92.11 92.12 91.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.86 10.52 205.78 0.00 8.10 8.31 7.57
Financial Charges Coverage Ratio 2.93 2.22 1.09 -0.01 1.88 2.04 2.27
Fin. Charges Cov.Ratio (Post Tax) 1.82 1.50 -2.11 -7.18 1.60 1.73 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 56.86 61.25 59.66 62.04 58.16 62.36 60.79
Selling Cost Component 7.79 7.44 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.63 1.21 1.82 1.27 0.80 0.04 0.07
Import Comp. in Raw Mat. Consumed 0.00 21.14 21.47 20.97 5.55 10.40 16.61
Long term assets / Total Assets 1.55 1.32 1.04 0.93 0.90 0.87 0.78
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.) 8,113.68 8,153.28 7,926.30 7,668.69 8,020.37 7,888.28 8,011.06
EV / Net Sales (X) 0.95 0.99 0.98 0.90 0.93 1.05 1.26
EV / EBITDA (X) 7.50 8.22 12.27 -952.16 6.50 7.00 7.56
MarketCap / Sales (X) 0.96 0.99 1.01 0.96 0.95 1.08 1.28
Retention Ratios (%) 0.00 0.00 0.00 0.00 89.81 90.47 91.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.96 0.99 1.01 0.96 0.86 0.97 1.15
Earning Yield (%) 0.02 0.01 -0.24 -0.62 0.04 0.05 0.05
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 145.30 145.33 145.33 145.33 125.87 125.87 125.87
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 1,640.30 1,642.60 514.19 2,886.94 4,661.43 4,535.90 4,052.75
Loan Funds
Secured Loans 791.50 1,303.90 2,649.73 6,413.48 6,793.92 6,425.51 2,621.82
Unsecured Loans 2,985.10 2,427.37 2,121.18 1,622.33 294.85 1,097.61 1,143.18
Minority Interest -2.50 1.71 0.81 0.75 11.06 14.61 17.51
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 5,559.70 5,520.90 5,431.24 11,068.82 11,887.12 12,199.49 7,961.13
USES OF FUNDS
Fixed Assets
Gross Block 2,211.50 2,816.25 2,816.18 7,041.63 8,941.18 8,823.82 7,088.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 294.90 927.12 895.20 1,341.25 1,072.12 943.23 716.99
Net Block 1,916.60 1,889.13 1,920.98 5,700.38 7,869.06 7,880.59 6,371.92
Capital Work in Progress 199.30 282.78 114.14 109.66 131.23 108.03 102.55
Investments 0.10 198.93 216.36 238.01 217.90 235.80 154.42
Net Current Assets
Current Assets, Loans and Advances 6,779.90 6,189.35 5,637.12 8,809.55 8,166.69 7,632.12 6,280.00
Less : Current Liabilities and Provisions 3,336.20 3,039.29 2,457.37 3,788.79 4,497.76 3,657.04 4,947.76
Total Net Current Assets 3,443.70 3,150.06 3,179.76 5,020.76 3,668.93 3,975.08 1,332.24
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 5,559.70 5,520.90 5,431.24 11,068.82 11,887.12 12,199.49 7,961.13
Note :
Book Value of Unquoted Investments 0.10 198.51 200.94 98.86 201.54 234.50 142.11
Market Value of Quoted Investments 0.00 5.69 868.45 707.56 601.57 508.66 16.71
Contingent liabilities 1,463.80 1,669.22 1,138.08 1,534.32 608.38 783.06 549.12
Number of Equity shares outstanding 14.53 14.53 14.53 14.53 13.08 13.08 13.08
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 145.30 145.30 145.33 145.33 130.80 130.80 130.80
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 1,792.50 1,568.70 1,796.75 3,669.16 6,261.17 5,747.69 4,972.97
Loan Funds
Secured Loans 805.00 1,299.80 2,578.84 2,588.59 3,094.58 2,700.44 2,145.46
Unsecured Loans 2,879.10 2,400.00 2,551.99 2,068.92 261.29 744.40 856.50
Total 5,621.90 5,413.80 7,072.91 8,471.99 9,747.83 9,323.32 8,105.72
USES OF FUNDS
Fixed Assets
Gross Block 1,407.30 1,177.30 1,630.40 1,649.36 1,541.13 1,450.56 1,182.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 220.10 101.10 560.99 461.09 383.67 324.73 269.99
Net Block 1,187.20 1,076.20 1,069.41 1,188.26 1,157.46 1,125.83 912.20
Capital Work in Progress 85.10 244.90 64.55 49.62 34.20 56.72 36.01
Investments 935.40 992.40 551.07 929.63 1,602.20 1,629.32 1,453.25
Net Current Assets
Current Assets, Loans and Advances 6,588.80 5,879.00 7,332.91 8,662.87 10,257.80 9,289.86 7,758.48
Less : Current Liabilities and Provisions 3,174.60 2,778.70 1,945.03 2,358.39 3,303.82 2,778.40 2,054.21
Total Net Current Assets 3,414.20 3,100.30 5,387.88 6,304.48 6,953.98 6,511.46 5,704.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,621.90 5,413.80 7,072.91 8,471.99 9,747.83 9,323.32 8,105.72
Note :
Book Value of Unquoted Investments 1,400.70 1,364.40 1,507.90 785.63 1,461.35 1,487.91 1,443.27
Market Value of Quoted Investments 164.00 129.50 928.95 779.24 664.70 508.66 14.38
Contingent liabilities 1,455.60 1,198.10 1,160.20 1,610.39 4,716.29 4,774.84 801.68
Number of Equity shares outstanding 14.53 14.53 14.53 14.53 13.08 13.08 13.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,817.50 9,379.28 9,334.99 10,615.42 10,694.99 9,186.49 7,376.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 56.80 -177.50 -350.37 -440.86 292.80 -475.34 -303.98
Total Income 8,874.30 9,201.78 8,984.62 10,174.55 10,987.78 8,711.15 7,072.20
EXPENDITURE :
Raw Materials 2,856.10 2,167.17 2,488.71 3,343.39 2,854.08 2,776.72 1,836.67
Excise Duty 16,939.30 13,439.14 13,070.99 13,108.94 11,018.86 0.00 0.00
Power and Fuel Cost 34.80 36.00 36.84 102.35 93.44 82.81 59.08
Other Manufacturing Expenses 34.80 36.00 36.84 102.35 93.44 82.81 59.08
Employee Cost 688.20 698.74 777.85 860.23 794.60 724.64 465.92
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 20,553.20 16,377.05 16,411.23 17,517.27 14,854.42 3,666.98 2,420.77
Profit before Interest, Depreciation and Tax 2,586.60 3,272.06 3,503.52 8,364.20 9,926.09 9,659.77 7,544.90
Interest and Financial Charges 375.10 455.81 687.34 1,322.57 984.91 835.95 456.00
Profit before Depreciation and Tax 2,211.50 2,816.25 2,816.18 7,041.63 8,941.18 8,823.82 7,088.90
Depreciation 188.60 157.73 222.87 202.61 178.40 147.42 102.33
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 169.80 1,177.97 -1,639.12 -4,214.45 76.84 336.01 834.75
Tax 69.70 210.22 48.59 274.64 178.06 148.09 265.23
Profit After Tax 100.10 967.74 -1,687.72 -4,489.09 -101.21 187.92 569.52
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. 100.10 967.74 -1,687.72 -4,489.09 -101.21 187.92 569.52
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 -4,588.40 -4,668.27 -5,636.82 -3,880.86 687.20 875.42 774.92
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 3.63 32.70 32.70 32.46
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 0.10 198.51 200.94 98.86 201.54 234.50 142.11
Extraordinary Items -368.10 790.90 -842.61 -3,237.32 -10.83 -10.82 36.84
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,547.60 8,248.20 8,049.33 8,516.59 8,585.10 7,542.67 6,368.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 44.40 -195.90 -20.50 -230.97 170.48 -179.82 -277.33
Total Income 8,592.00 8,052.30 8,028.82 8,285.62 8,755.58 7,362.85 6,091.56
EXPENDITURE :
Raw Materials 2,849.70 3,089.40 1,902.23 2,561.16 2,339.06 2,114.88 1,672.35
Excise Duty 16,851.20 15,196.00 12,550.90 12,308.53 10,366.55 8,503.76 6,467.71
Power and Fuel Cost 27.30 30.00 28.63 33.80 34.84 29.97 26.61
Other Manufacturing Expenses 27.30 30.00 28.63 33.80 34.84 29.97 26.61
Employee Cost 667.40 642.70 618.50 564.44 476.44 421.01 369.82
Selling and Administration Expenses 666.70 613.80 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 21,089.60 19,601.90 15,128.88 15,501.74 13,251.74 11,099.59 8,563.10
Profit before Interest, Depreciation and Tax 1,776.30 1,624.20 2,223.36 2,262.36 2,197.30 2,001.83 1,649.66
Interest and Financial Charges 369.00 446.90 592.96 613.00 656.17 551.27 467.47
Profit before Depreciation and Tax 1,407.30 1,177.30 1,630.40 1,649.36 1,541.13 1,450.56 1,182.19
Depreciation 132.30 101.70 109.74 85.50 71.83 60.84 47.75
Profit Before Tax 254.60 315.50 -1,928.14 -5,028.18 484.00 503.89 581.61
Tax 84.70 193.60 28.34 74.64 163.20 161.10 196.14
Profit After Tax 169.90 121.90 -1,956.47 -5,102.82 320.80 342.79 385.47
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 -4,015.60 -5,119.00 -5,045.45 -3,079.44 2,111.38 1,878.59 1,623.93
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 27.40 27.39 27.27
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 1,400.70 1,364.40 1,507.90 785.63 1,461.35 1,487.91 1,443.27
Extraordinary Items -252.70 -144.50 -1,871.67 -4,321.63 -21.65 -10.82 36.84
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 611.68 785.61 449.00 543.78 577.80 361.14 543.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 346.10 796.72 99.96 -316.88 549.20 402.19 56.84
Adjustments :
Depreciation 0.00 102.33 95.02 92.58 74.14 33.79 42.56
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 -2.47 -14.20 -9.73 -7.92 -4.30
P/L on Sales of Invest 0.00 0.00 0.00 -2.45 0.58 -0.08 -9.20
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 7.76 14.24 1.88
P/L in Forex 0.00 -150.70 574.26 317.42 -7.27 -15.05 5.62
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 -845.57 -571.27 -293.40 -259.72 -159.04 -130.76
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 239.14 109.34 184.62 -320.82 -15.17 40.20
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 -59.02 -11.84 -20.16 588.08 123.10 177.24
Direct Taxes Paid 0.00 -211.78 -255.16 -235.78 -226.76 -55.93 -64.88
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 -87.18 891.25 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 756.10 -115.80 1,591.41 235.37 267.32 530.14 52.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -261.66 -286.61 -95.15 -264.15 -40.31 -37.13
Sale of Fixed Assets 0.00 30.88 13.20 18.92 16.89 15.46 11.84
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 -8.71 -0.70 -5.97 -131.85 -149.41 -133.25
Sale of Investments 0.00 0.00 0.00 195.05 125.08 145.46 72.55
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 51.96 10.58 21.44 41.94 32.06 25.70
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 33.15
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 -4.84 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 -3,657.50 -107.08 -931.29
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -36.21
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,070.27 -310.57 -371.93 86.48 -3,862.81 -93.97 -993.54
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 12.27
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 0.00 813.86 1,449.09 217.08 4,074.22 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 383.00 980.88
Proceed from Short Tem Borrowings 0.00 266.88 92.62 523.00 234.02 0.00 71.55
Proceed from Deposits 0.00 315.64 155.59 9.52 -11.77 -5.23 1.60
Share Application Money 0.00 0.00 0.00 5.00 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 -30.44 -22.79 -14.29 -23.16 -22.29 -17.78
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -547.51 -580.13 -710.42 -412.42 -118.38 -174.88
Others 21.72 -12.83 1,542.30 0.00 -78.87 -5.16 388.27
Net Cash used in Financing Activities 21.72 277.75 -899.85 -416.63 3,561.47 -219.51 759.56
Net Inc./(Dec.) in Cash and Cash Equivalent -292.46 -148.61 319.63 -94.78 -34.02 216.66 -181.95
Cash and Cash Equivalents at End of the year 319.22 637.00 768.63 449.00 543.78 577.80 361.14
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 4.80 182.10 391.80 76.54 231.66 134.42 263.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 254.60 315.50 -1,928.14 -5,028.18 505.64 514.71 544.77
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 0.00 226.60 96.53 -383.99 1,079.42 390.83 492.97
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 0.00 705.40 -102.57 -782.84 -539.56 -351.43 -196.00
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 0.00 -1,109.30 -199.84 1,488.56 -628.01 59.88 -426.01
Net Cash used in Financing Activities 0.00 -1,109.30 -199.84 1,488.56 -628.01 59.88 -426.01
Net Inc./(Dec.) in Cash and Cash Equivalent 39.10 -177.30 -205.88 321.72 -88.16 99.28 -129.03
Cash and Cash Equivalents at End of the year 43.90 4.80 185.92 398.27 143.51 233.69 134.42
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,173.70 2,263.30 1,951.30 1,781.80 2,025.00 2,494.31 2,048.30
Other Income 121.00 23.60 30.50 30.90 14.30 35.57 28.28
Stock Adjustment -110.70 5.90 -45.70 132.80 63.00 23.16 -53.26
Raw Material 1,150.90 1,112.90 1,004.60 800.90 1,018.00 1,265.14 1,134.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 185.30 149.60 159.40 165.80 121.00 161.52 204.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 220.70 259.90 144.90 162.70 164.50 204.15 130.76
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 380.20 390.10 306.90 334.00 343.80 409.97 328.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 274.10 272.30 317.70 157.40 265.10 293.59 207.71
Interest 59.10 65.80 65.90 70.30 85.30 92.23 88.50
Gross Profit 336.00 230.10 282.30 118.00 194.10 236.93 147.49
Depreciation 36.70 33.70 32.60 32.10 41.80 31.26 33.18
Taxation 125.10 49.10 82.20 22.20 -34.30 57.97 35.75
Net Profit / Loss 211.00 134.70 153.10 62.90 -104.20 147.70 82.54
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 145.33 145.33 145.30 145.30 145.30 145.33 145.33
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 14.52 9.27 10.53 4.33 -7.17 10.16 5.68
Diluted EPS 14.52 9.27 10.53 4.33 -7.17 10.16 5.68
EPS After Extra Ordinary Items
Basic EPS 14.52 9.27 10.53 4.33 -7.17 10.16 5.68
Diluted EPS 14.52 9.27 10.53 4.33 -7.17 10.16 5.68
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 8,590.60 8,817.50 8,494.90 9,334.99 10,615.41 10,748.68 9,356.08
Other Income 218.90 105.30 27.90 -490.40 685.92 -123.42 139.34
Stock Adjustment -14.10 56.80 -159.10 -350.37 -440.86 292.80 -475.34
Raw Material 4,125.90 4,675.50 4,737.00 4,333.86 5,444.89 4,934.13 4,716.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 680.90 688.20 680.00 777.85 860.23 794.60 724.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 791.60 673.40 615.40 1,056.33 1,300.35 1,080.54 1,011.14
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 1,576.80 1,537.00 1,462.00 1,514.50 2,803.03 1,550.78 1,258.88
Provisions Made 0.00 0.00 0.00 162.82 0.00 0.00 0.00
Operating Profit 1,200.70 989.20 980.30 767.30 -137.55 1,370.55 1,229.86
Interest 271.00 375.10 457.40 687.34 1,322.57 984.91 875.67
Gross Profit 1,148.60 719.40 550.80 -573.26 -774.20 262.22 493.53
Depreciation 192.30 188.60 157.20 222.87 202.61 178.40 147.41
Taxation 259.90 69.70 222.80 52.04 125.66 178.05 148.09
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 -150.57 0.00 0.00
Net Profit / Loss 651.90 93.00 143.40 -1,687.33 -4,488.77 -105.06 187.21
Minority Interest -18.10 7.10 -5.20 -0.38 -0.31 3.82 1.27
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 -0.55
Net P/L After Minority Interest and Share Of Associates 633.80 100.10 138.20 -1,687.71 -4,489.08 -101.24 187.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.30 145.30 145.33 145.33 145.33 125.87 125.87
EPS Before Extra Ordinary Items
Basic EPS 44.68 7.06 9.75 -116.11 -316.86 -8.04 14.93
Diluted EPS 44.68 7.06 9.75 -116.11 -316.86 -8.04 14.93
EPS After Extra Ordinary Items
Basic EPS 44.68 7.06 9.75 -116.11 -316.86 -8.04 14.93
Diluted EPS 44.68 7.06 9.75 -116.11 -316.86 -8.04 14.93
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 5.98 8.92 9.75 9.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.13 61.38 74.52 72.22
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 8,170.10 4,437.00 3,733.10 8,547.60 4,519.31 4,088.84 8,248.20
Other Income 206.00 144.60 61.40 99.50 49.87 49.64 105.70
Stock Adjustment -17.70 -104.80 87.10 44.40 86.16 -41.76 -195.90
Raw Material 4,069.30 2,263.80 1,805.50 4,634.20 2,283.14 2,178.25 4,840.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 660.10 334.90 325.20 667.40 282.52 384.92 642.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 788.20 480.60 307.60 666.70 368.65 298.10 613.80
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 1,411.20 770.30 640.90 1,346.50 753.77 664.93 1,264.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,021.50 546.40 475.10 982.60 558.69 406.20 886.40
Interest 261.10 124.90 136.20 369.00 177.53 191.46 446.90
Gross Profit 966.40 566.10 400.30 713.10 431.03 264.38 545.20
Depreciation 135.10 70.40 64.70 132.30 73.06 59.28 101.70
Taxation 278.60 174.20 104.40 84.70 23.67 61.02 193.60
Net Profit / Loss 561.70 345.70 216.00 169.90 43.50 126.34 121.90
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 145.33 145.33 145.30 145.30 145.30 145.33 145.33
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 38.65 0.00 14.86 11.69 0.00 8.69 8.39
Diluted EPS 38.65 0.00 14.86 11.69 0.00 8.69 8.39
EPS After Extra Ordinary Items
Basic EPS 38.65 0.00 14.86 11.69 0.00 8.69 8.39
Diluted EPS 38.65 0.00 14.86 11.69 0.00 8.69 8.39