18 Nov 2018 | 1:54 AM
 

Veto Switchgears & Cables Ltd. Share Price Live (BSE)
0

BSE Code: 539331 | NSE Symbol: VETO
65.00
-3.40
(-4.97 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    65.00
  • Prev. close (Rs.)
    68.41
  • High (Rs.)
    65.00
  • Low (Rs.)
    65.00
  • 52W H (Rs.)
    265.00
  • 52W L (Rs.)
    68.30
  • Volume
    59763
  • MCap (Rs in Cr.)
    119.13

Veto Switchgears & Cables 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.) 15.81 10.00 9.44 3.90 3.32 3.67 12.37
Adjusted Cash EPS (Rs.) 16.67 10.91 10.52 5.00 3.98 4.31 14.19
Reported EPS (Rs.) 15.81 10.00 7.14 3.90 3.32 3.53 12.38
Reported Cash EPS (Rs.) 16.67 10.91 8.22 5.00 3.98 4.17 14.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 22.52 13.89 14.12 8.28 5.90 6.66 18.98
Book Value (Excl Rev Res) Per Share (Rs.) 22.52 13.89 14.12 8.28 5.90 6.66 18.98
Book Value (Incl Rev Res) Per Share (Rs.) 22.52 13.89 14.12 8.28 5.90 6.66 18.98
Net Operating Income Per Share (Rs.) 138.09 130.45 96.44 53.09 51.55 44.50 117.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.30 10.64 14.63 15.60 11.44 14.97 16.13
Gross Profit Margin (%) 15.68 9.95 13.52 13.53 10.16 13.53 14.59
Net Profit Margin (%) 11.44 7.66 7.40 7.34 6.44 7.92 10.51
Adjusted Cash Margin (%) 11.97 8.30 10.89 9.35 7.64 9.65 12.03
Adjusted Return On Net Worth (%) 22.40 18.06 21.39 9.83 9.29 10.29 26.62
Reported Return On Net Worth (%) 22.40 18.06 16.18 9.83 9.29 9.88 26.63
Return On long Term Funds (%) 31.43 23.82 27.77 17.36 14.58 17.16 36.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.07 0.09 0.10 0.01 0.03
Total Debt/Equity 0.27 0.28 0.49 0.48 0.54 0.07 0.72
Owners fund as % of total Source 0.27 0.28 0.49 0.48 0.54 0.07 0.72
Fixed Assets Turnover Ratio 1.61 1.90 1.55 0.93 1.15 1.35 0.00
LIQUIDITY RATIOS
Current Ratio 9.64 7.68 5.53 7.09 8.11 6.56 4.76
Current Ratio (Inc. ST Loans) 2.09 1.90 1.32 1.40 1.29 3.75 0.99
Quick Ratio 6.98 4.98 3.85 5.29 5.77 4.05 2.94
Inventory Turnover Ratio 22.52 13.89 14.12 8.28 5.90 6.66 18.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.60 29.94 33.69 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.21 27.45 29.27 0.00 0.00 0.00 0.00
Earning Retention Ratio 92.40 70.06 74.51 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 92.79 72.55 77.12 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.16 1.44 2.08 3.78 4.86 0.59 2.35
Financial Charges Coverage Ratio 15.69 6.57 5.74 3.98 5.71 4.64 4.33
Fin. Charges Cov.Ratio (Post Tax) 12.08 5.85 4.31 3.32 4.56 3.83 4.21
COMPONENT RATIOS
Material Cost Component(% earnings) 78.64 81.47 75.90 70.44 73.26 76.62 72.38
Selling Cost Component 0.41 0.29 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 1.61 1.90 1.55 0.93 1.15 1.35 0.00
Bonus Component In Equity Capital (%) 40.90 40.90 40.90 40.90 40.90 34.99 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 116.54 109.88 104.27 117.50 106.82 110.54 117.60
EV / Net Sales (X) 0.46 0.46 0.59 1.21 1.13 1.49 1.71
EV / EBITDA (X) 2.69 4.05 3.99 7.47 9.14 9.72 10.54
MarketCap / Sales (X) 0.47 0.50 0.68 1.23 1.27 1.61 1.74
Retention Ratios (%) 92.40 70.06 66.31 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.47 0.50 0.68 1.23 1.27 1.47 0.51
Earning Yield (%) 0.24 0.15 0.11 0.06 0.05 0.05 0.19
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.88 6.70 6.47 3.90 3.32 3.67 12.39
Adjusted Cash EPS (Rs.) 11.68 7.61 7.55 5.00 3.98 4.31 14.20
Reported EPS (Rs.) 10.88 6.70 4.18 3.90 3.32 3.53 12.39
Reported Cash EPS (Rs.) 11.68 7.61 5.25 5.00 3.98 4.17 14.20
Dividend Per Share 2.00 2.00 2.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.36 8.55 10.85 8.29 5.90 6.66 19.00
Book Value (Excl Rev Res) Per Share (Rs.) 15.36 8.55 10.85 8.29 5.90 6.66 19.00
Book Value (Incl Rev Res) Per Share (Rs.) 15.36 8.55 10.85 8.29 5.90 6.66 19.00
Net Operating Income Per Share (Rs.) 67.25 65.66 61.16 53.09 51.55 44.50 117.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.83 13.02 17.74 15.60 11.44 14.97 16.14
Gross Profit Margin (%) 21.63 11.64 15.98 13.53 10.17 13.53 14.60
Net Profit Margin (%) 16.17 10.20 6.82 7.34 6.44 7.92 10.53
Adjusted Cash Margin (%) 16.58 11.09 12.26 9.36 7.64 9.65 12.05
Adjusted Return On Net Worth (%) 18.28 13.58 15.68 9.83 9.29 10.29 26.65
Reported Return On Net Worth (%) 18.28 13.58 10.11 9.83 9.29 9.88 26.65
Return On long Term Funds (%) 28.95 20.23 22.89 17.36 14.58 17.16 21.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.06 0.08 0.09 0.10 0.01 0.72
Total Debt/Equity 0.32 0.32 0.53 0.48 0.54 0.07 0.72
Owners fund as % of total Source 0.32 0.32 0.53 0.48 0.54 0.07 0.72
Fixed Assets Turnover Ratio 0.87 1.03 1.01 0.93 1.15 1.35 1.61
LIQUIDITY RATIOS
Current Ratio 9.16 7.39 5.41 7.22 8.27 6.74 4.93
Current Ratio (Inc. ST Loans) 1.89 1.77 1.27 1.43 1.32 3.85 4.93
Quick Ratio 6.40 4.95 3.76 5.42 5.93 4.23 3.11
Inventory Turnover Ratio 15.36 8.55 10.85 8.29 5.90 6.66 19.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.19 37.30 47.87 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.55 32.85 38.06 0.00 0.00 0.00 0.00
Earning Retention Ratio 90.81 62.70 69.11 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 91.45 67.15 73.52 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.65 2.06 2.89 3.78 4.86 0.59 2.34
Financial Charges Coverage Ratio 12.40 5.13 4.55 3.98 5.71 4.64 4.34
Fin. Charges Cov.Ratio (Post Tax) 8.81 4.40 3.12 3.32 4.56 3.83 4.21
COMPONENT RATIOS
Material Cost Component(% earnings) 72.49 67.61 66.67 72.78 75.56 78.58 74.43
Selling Cost Component 0.82 0.59 2.44 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 3.31 4.84 4.61 2.21 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 2.26 0.00 0.00
Long term assets / Total Assets 0.87 1.03 1.01 0.93 1.15 1.35 1.61
Bonus Component In Equity Capital (%) 40.90 40.90 40.90 40.90 40.90 34.99 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 117.32 117.74 117.56 117.51 106.82 110.55 117.61
EV / Net Sales (X) 0.95 0.98 1.05 1.21 1.13 1.49 1.71
EV / EBITDA (X) 3.45 5.60 5.69 7.47 9.14 9.72 10.53
MarketCap / Sales (X) 0.97 0.99 1.07 1.23 1.27 1.61 1.74
Retention Ratios (%) 90.81 62.70 52.13 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.97 0.99 1.07 1.23 1.27 1.47 0.51
Earning Yield (%) 0.17 0.10 0.06 0.06 0.05 0.05 0.19
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 18.33 18.33 18.33 18.33 18.33 16.66 5.38
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 19.12 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 110.99 83.13 62.56 54.33 47.20 42.78 21.71
Loan Funds
Secured Loans 35.39 28.69 40.03 34.61 35.45 4.26 19.40
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01
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 183.84 130.14 120.92 107.26 100.99 63.71 46.51
USES OF FUNDS
Fixed Assets
Gross Block 35.81 31.40 30.80 29.75 27.62 14.73 13.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.96 11.52 9.86 7.96 6.13 4.96 3.94
Net Block 22.85 19.88 20.94 21.80 21.49 9.77 9.50
Capital Work in Progress 7.32 7.77 2.86 0.01 0.00 0.00 0.00
Investments 0.01 0.01 0.31 0.50 0.95 0.02 0.00
Net Current Assets
Current Assets, Loans and Advances 171.43 117.82 118.19 98.90 89.59 63.61 46.85
Less : Current Liabilities and Provisions 17.78 15.34 21.38 13.95 11.04 9.69 9.84
Total Net Current Assets 153.65 102.48 96.81 84.95 78.54 53.92 37.01
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 183.84 130.14 120.92 107.26 100.99 63.71 46.51
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 0.01 0.02 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.11 1.20 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.83 1.83 1.83 1.83 1.83 1.67 0.58
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 18.33 18.33 18.33 18.33 18.33 16.66 5.38
Share Application Money 19.12 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 90.66 72.08 57.33 54.34 47.21 42.79 21.72
Loan Funds
Secured Loans 35.39 28.69 40.03 34.61 35.45 4.26 19.36
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Total 163.51 119.09 115.69 107.28 100.99 63.71 46.50
USES OF FUNDS
Fixed Assets
Gross Block 30.45 29.43 28.83 27.80 25.83 12.94 11.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.86 11.52 9.86 7.96 6.13 4.96 3.94
Net Block 17.59 17.91 18.97 19.85 19.71 7.98 7.71
Capital Work in Progress 7.32 5.03 2.10 0.01 0.00 0.00 0.00
Investments 1.93 1.93 2.22 0.60 1.04 0.11 0.11
Net Current Assets
Current Assets, Loans and Advances 153.42 108.99 113.36 100.76 91.28 65.31 48.52
Less : Current Liabilities and Provisions 16.75 14.76 20.97 13.95 11.04 9.69 9.84
Total Net Current Assets 136.67 94.23 92.39 86.82 80.24 55.62 38.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 163.51 119.09 115.69 107.28 100.99 63.71 46.50
Note :
Book Value of Unquoted Investments 1.93 1.93 1.93 0.11 0.10 0.10 0.11
Market Value of Quoted Investments 0.00 0.00 0.29 0.49 0.97 0.00 0.00
Contingent liabilities 0.11 1.20 4.09 2.95 0.12 0.52 0.00
Number of Equity shares outstanding 1.83 1.83 1.83 1.83 1.83 1.67 0.58
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 253.09 239.08 176.74 97.30 94.48 74.14 68.60
Other Income 1.23 1.21 2.12 1.85 1.71 0.94 0.85
Stock Adjustments -7.06 -2.73 -6.09 -3.98 -0.69 -5.63 -2.11
Total Income 247.26 237.55 172.78 95.17 95.49 69.45 67.34
EXPENDITURE :
Raw Materials 51.26 44.44 48.36 45.58 46.33 37.74 35.25
Excise Duty 0.56 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.85 0.74 0.89 0.83 0.69 0.59 0.50
Other Manufacturing Expenses 2.09 1.95 3.02 2.68 2.40 1.53 1.34
Employee Cost 9.01 12.23 7.62 6.00 5.26 4.68 4.24
Selling and Administration Expenses 1.05 0.71 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 64.82 60.07 59.88 55.09 54.68 44.54 41.33
Profit before Interest, Depreciation and Tax 38.57 35.52 35.35 33.71 29.67 17.18 16.02
Interest and Financial Charges 2.76 4.12 4.55 3.95 2.05 2.45 2.58
Profit before Depreciation and Tax 35.81 31.40 30.80 29.75 27.62 14.73 13.44
Depreciation 1.58 1.66 1.97 2.01 1.20 1.06 1.06
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 38.92 21.31 15.38 9.75 8.44 7.62 7.53
Tax 9.95 2.99 2.28 2.61 2.35 1.74 0.32
Profit After Tax 28.97 18.32 13.09 7.14 6.09 5.88 7.22
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. 28.97 18.32 13.09 7.14 6.09 5.88 7.22
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 91.79 69.14 51.47 38.38 31.25 26.93 21.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.83 4.58 3.67 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.01 0.01 0.01 0.02 0.00
Extraordinary Items 0.00 0.00 -4.21 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 123.24 120.34 112.09 97.30 94.48 74.14 68.60
Other Income 1.18 1.21 2.12 1.85 1.71 0.94 0.85
Stock Adjustments -12.44 1.19 -4.63 -3.98 -0.69 -5.63 -2.11
Total Income 111.99 122.74 109.59 95.17 95.49 69.45 67.34
EXPENDITURE :
Raw Materials 47.29 44.44 48.36 45.58 46.33 37.74 35.25
Excise Duty 0.56 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.78 0.74 0.89 0.83 0.69 0.59 0.50
Other Manufacturing Expenses 1.96 1.95 3.02 2.68 2.40 1.53 1.34
Employee Cost 7.55 11.01 7.20 6.00 5.26 4.68 4.24
Selling and Administration Expenses 1.02 0.71 2.74 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 59.16 58.85 62.20 55.09 54.68 44.54 41.33
Profit before Interest, Depreciation and Tax 33.19 33.53 33.38 31.76 27.88 15.39 14.23
Interest and Financial Charges 2.74 4.10 4.55 3.95 2.05 2.45 2.58
Profit before Depreciation and Tax 30.45 29.43 28.83 27.80 25.83 12.94 11.65
Depreciation 1.48 1.66 1.97 2.01 1.20 1.06 1.06
Profit Before Tax 29.76 15.27 9.94 9.76 8.44 7.62 7.54
Tax 9.83 2.99 2.28 2.61 2.35 1.74 0.32
Profit After Tax 19.93 12.28 7.66 7.15 6.09 5.88 7.22
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 72.12 57.67 46.04 38.39 31.26 26.94 21.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.46 3.68 2.92 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1.93 1.93 1.93 0.11 0.10 0.10 0.11
Extraordinary Items 0.00 0.00 -4.21 0.00 0.00 0.00 0.00
No Data Found !!
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 1.81 1.93 1.59 5.25 1.41 1.80 2.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.76 15.27 9.94 9.76 8.44 7.86 7.54
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 -0.68 21.85 0.00 -2.24 0.38 0.06 3.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 -20.07 -1.29 0.00 3.37 -25.68 -9.32 -1.70
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 20.94 -20.68 0.00 -4.79 29.14 8.88 -2.18
Net Cash used in Financing Activities 20.94 -20.68 0.00 -4.79 29.14 8.88 -2.18
Net Inc./(Dec.) in Cash and Cash Equivalent 0.19 -0.12 0.34 -3.66 3.84 -0.39 -0.28
Cash and Cash Equivalents at End of the year 2.01 1.81 1.93 1.59 5.25 1.41 1.80
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 57.71 57.36 70.41 70.23 63.65 48.80 68.50
Other Income 0.17 1.39 0.77 0.41 0.48 0.32 0.31
Stock Adjustment -10.27 -8.73 -1.58 -0.80 -2.47 -2.20 -4.94
Raw Material 15.33 9.32 14.01 14.38 14.47 8.39 15.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.25 2.17 2.22 2.10 2.00 2.69 3.48
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 3.73 3.67 4.15 2.65 3.40 2.68 3.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.90 9.13 10.93 10.64 12.01 7.70 7.59
Interest 0.94 0.86 0.94 0.67 0.36 0.78 0.91
Gross Profit 3.13 9.66 10.77 10.37 12.13 7.24 7.00
Depreciation 0.34 0.33 0.41 0.40 0.41 0.37 0.43
Taxation 0.10 1.52 3.25 2.23 3.60 0.88 0.89
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 2.69 7.81 7.11 7.75 8.12 5.99 5.68
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.69 7.81 7.11 7.75 8.12 5.99 5.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.12 19.12 18.33 18.33 18.33 18.33 18.33
EPS Before Extra Ordinary Items
Basic EPS 1.42 4.11 3.88 4.22 4.44 3.27 3.10
Diluted EPS 1.42 4.11 3.77 4.06 4.24 3.23 3.01
EPS After Extra Ordinary Items
Basic EPS 1.42 4.11 3.88 4.22 4.44 3.27 3.10
Diluted EPS 1.42 4.11 3.77 4.06 4.24 3.23 3.01
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 25.08 24.12 43.37 30.30 27.47 22.10 33.15
Other Income 3.02 2.42 0.79 1.18 3.03 0.84 0.75
Stock Adjustment -5.12 -1.91 -2.52 0.14 -2.47 -7.58 0.44
Raw Material 13.69 7.10 12.67 12.91 13.31 8.39 15.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.89 1.82 1.83 1.69 1.65 2.38 3.14
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 3.41 3.31 2.75 2.91 2.50 2.53 3.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.04 5.36 8.98 6.19 8.24 4.74 4.60
Interest 0.94 0.85 0.93 0.67 0.36 0.78 0.89
Gross Profit 3.12 6.93 8.84 6.70 10.91 4.79 4.46
Depreciation 0.30 0.29 0.37 0.36 0.39 0.37 0.43
Taxation 0.05 1.50 3.19 2.19 3.57 0.88 0.89
Net Profit / Loss 2.77 5.15 5.28 4.16 6.95 3.55 3.14
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 19.12 19.12 18.33 18.33 18.33 18.33 18.33
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 1.46 2.71 2.88 2.25 3.80 1.94 1.71
Diluted EPS 1.46 2.71 2.80 2.17 3.65 1.91 1.66
EPS After Extra Ordinary Items
Basic EPS 1.46 2.71 2.88 2.25 3.80 1.94 1.71
Diluted EPS 1.46 2.71 2.80 2.17 3.65 1.91 1.66
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 115.07 253.09 140.64 112.45 239.08 123.79 115.28
Other Income 0.20 1.98 1.18 0.80 0.73 0.44 0.30
Stock Adjustment -19.00 -7.06 -2.38 -4.68 -2.73 -2.65 -0.09
Raw Material 24.65 51.26 28.39 22.87 44.44 25.12 19.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.43 9.01 4.32 4.69 12.27 6.64 5.63
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 7.39 12.88 6.80 6.08 10.74 5.82 4.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.02 41.28 21.57 19.71 26.45 12.71 13.73
Interest 1.80 2.76 1.61 1.15 4.12 1.99 2.13
Gross Profit 11.42 40.50 21.14 19.36 23.05 11.16 11.90
Depreciation 0.67 1.58 0.81 0.77 1.66 0.85 0.81
Taxation 1.61 9.95 5.48 4.47 3.16 1.52 1.64
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 9.14 28.97 14.85 14.12 18.23 8.79 9.44
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.14 28.97 14.85 14.12 18.23 8.79 9.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.12 18.33 18.33 18.33 18.33 18.33 18.33
EPS Before Extra Ordinary Items
Basic EPS 4.81 15.81 0.00 7.71 9.95 0.00 5.15
Diluted EPS 4.81 15.30 0.00 7.47 9.72 0.00 5.08
EPS After Extra Ordinary Items
Basic EPS 4.81 15.81 0.00 7.71 9.95 0.00 5.15
Diluted EPS 4.81 15.30 0.00 7.47 9.72 0.00 5.08
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 49.21 123.24 73.67 49.57 120.34 57.62 62.71
Other Income 5.45 5.84 1.97 3.87 4.45 3.31 1.14
Stock Adjustment -7.04 -12.44 -2.38 -10.06 1.19 1.61 -0.42
Raw Material 20.79 47.29 25.58 21.70 44.44 25.12 19.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.70 7.55 3.53 4.03 11.05 5.97 5.08
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 6.73 10.69 5.65 5.03 10.07 5.50 4.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.39 28.14 15.17 12.97 16.67 7.34 9.33
Interest 1.78 2.74 1.60 1.14 4.10 1.98 2.13
Gross Profit 10.06 31.24 15.54 15.70 17.01 8.67 8.34
Depreciation 0.59 1.48 0.72 0.76 1.66 0.85 0.81
Taxation 1.55 9.83 5.38 4.45 3.16 1.52 1.64
Net Profit / Loss 7.92 19.93 9.44 10.49 12.19 6.31 5.88
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 19.12 18.33 18.33 18.33 18.33 18.33 18.33
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 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 4.17 10.88 0.00 5.74 6.65 0.00 3.21
Diluted EPS 4.17 10.53 0.00 5.56 6.50 0.00 3.17
EPS After Extra Ordinary Items
Basic EPS 4.17 10.88 0.00 5.74 6.65 0.00 3.21
Diluted EPS 4.17 10.53 0.00 5.56 6.50 0.00 3.17