18 Nov 2018 | 6:41 PM
 

V-Guard Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532953 | NSE Symbol: VGUARD
195.90
1.05
(0.54 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    195.40
  • Prev. close (Rs.)
    194.85
  • High (Rs.)
    199.50
  • Low (Rs.)
    194.50
  • 52W H (Rs.)
    254.90
  • 52W L (Rs.)
    159.10
  • Volume
    50023
  • MCap (Rs in Cr.)
    8,353.40

V-Guard Industries Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.17 3.41
Adjusted Cash EPS (Rs.) 3.63 3.79
Reported EPS (Rs.) 3.15 3.41
Reported Cash EPS (Rs.) 3.62 3.79
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 4.47 4.91
Book Value (Excl Rev Res) Per Share (Rs.) 4.47 4.91
Book Value (Incl Rev Res) Per Share (Rs.) 4.47 4.91
Net Operating Income Per Share (Rs.) 54.64 49.11
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.18 10.00
Gross Profit Margin (%) 7.33 9.22
Net Profit Margin (%) 5.77 6.93
Adjusted Cash Margin (%) 6.62 7.66
Adjusted Return On Net Worth (%) 18.01 22.79
Reported Return On Net Worth (%) 17.90 22.79
Return On long Term Funds (%) 24.24 32.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.01 0.00
Owners fund as % of total Source 0.01 0.00
Fixed Assets Turnover Ratio 3.34 0.00
LIQUIDITY RATIOS
Current Ratio 2.10 2.24
Current Ratio (Inc. ST Loans) 2.05 2.24
Quick Ratio 1.34 1.32
Inventory Turnover Ratio 4.47 4.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.64 6.26
Dividend payout Ratio (Cash Profit) 23.24 5.63
Earning Retention Ratio 73.51 93.74
Cash Earnings Retention Ratio 76.88 94.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.02
Financial Charges Coverage Ratio 98.69 105.72
Fin. Charges Cov.Ratio (Post Tax) 76.43 77.57
COMPONENT RATIOS
Material Cost Component(% earnings) 71.86 74.51
Selling Cost Component 4.26 2.53
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 3.34 0.00
Bonus Component In Equity Capital (%) 70.78 70.95
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,333.08 8,323.50
EV / Net Sales (X) 3.58 3.99
EV / EBITDA (X) 41.37 37.48
MarketCap / Sales (X) 3.59 4.00
Retention Ratios (%) 73.36 93.74
Price / BV (X) 0.00 0.00
Price / Sales (X) 3.58 3.98
Earning Yield (%) 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.13 3.41 37.12 23.59 23.50 21.08 17.20
Adjusted Cash EPS (Rs.) 3.58 3.79 42.23 28.75 27.53 24.90 20.45
Reported EPS (Rs.) 3.13 3.41 37.12 23.59 23.50 21.08 17.02
Reported Cash EPS (Rs.) 3.58 3.79 42.23 28.75 27.53 24.90 20.27
Dividend Per Share 0.70 0.70 7.00 4.50 4.50 3.50 3.50
Operating Profit Per Share (Rs.) 4.39 4.91 59.17 44.38 41.06 36.83 31.64
Book Value (Excl Rev Res) Per Share (Rs.) 4.39 4.91 59.17 44.38 41.06 36.83 31.64
Book Value (Incl Rev Res) Per Share (Rs.) 4.39 4.91 59.17 44.38 41.06 36.83 31.64
Net Operating Income Per Share (Rs.) 54.31 49.11 619.00 582.50 508.44 455.72 332.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 60.57
PROFITABILITY RATIOS
Operating Margin (%) 8.08 10.00 9.55 7.61 8.07 8.08 9.50
Gross Profit Margin (%) 7.25 9.22 8.73 6.73 7.28 7.24 8.52
Net Profit Margin (%) 5.75 6.93 5.99 4.05 4.62 4.62 5.11
Adjusted Cash Margin (%) 6.55 7.66 6.79 4.92 5.39 5.44 6.12
Adjusted Return On Net Worth (%) 17.70 22.79 23.72 18.72 22.02 24.07 24.37
Reported Return On Net Worth (%) 17.70 22.79 23.72 18.72 22.02 24.07 24.11
Return On long Term Funds (%) 23.80 32.32 35.66 30.59 33.00 34.81 37.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.06 0.10 0.12 0.09
Total Debt/Equity 0.00 0.00 0.02 0.15 0.31 0.60 0.50
Owners fund as % of total Source 0.00 0.00 0.02 0.15 0.31 0.60 0.50
Fixed Assets Turnover Ratio 3.33 3.74 4.08 4.09 3.63 3.70 3.17
LIQUIDITY RATIOS
Current Ratio 2.14 2.24 2.25 1.94 1.96 2.15 2.14
Current Ratio (Inc. ST Loans) 2.14 2.24 2.22 1.64 1.28 1.16 1.08
Quick Ratio 1.37 1.32 1.39 1.04 0.98 1.10 1.13
Inventory Turnover Ratio 4.39 4.91 59.17 44.38 41.06 36.83 31.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.33 5.20 18.85 19.07 19.15 16.60 20.56
Dividend payout Ratio (Cash Profit) 19.53 4.67 16.57 15.65 16.34 14.05 17.26
Earning Retention Ratio 77.67 94.80 81.15 80.93 80.85 83.40 79.66
Cash Earnings Retention Ratio 80.47 95.33 83.43 84.35 83.66 85.95 82.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.02 0.06 0.67 1.21 2.12 1.72
Financial Charges Coverage Ratio 119.26 105.72 20.76 6.67 6.05 5.69 5.66
Fin. Charges Cov.Ratio (Post Tax) 92.65 77.57 15.24 5.18 4.90 4.72 4.55
COMPONENT RATIOS
Material Cost Component(% earnings) 72.14 74.51 68.00 75.69 76.10 82.13 72.79
Selling Cost Component 4.28 2.53 4.31 0.00 0.00 0.00 8.39
Exports as percent of Total Sales 0.05 0.00 0.00 0.09 0.13 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 7.95 6.37 2.76 1.20 1.36
Long term assets / Total Assets 3.33 3.74 4.08 4.09 3.63 3.70 3.17
Bonus Component In Equity Capital (%) 70.78 70.95 59.83 60.05 60.30 60.30 60.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,333.43 8,323.50 8,330.88 8,336.25 8,335.70 8,323.50 8,335.10
EV / Net Sales (X) 3.60 3.99 4.47 4.77 5.49 6.12 8.39
EV / EBITDA (X) 42.08 37.48 44.97 60.63 65.44 73.30 86.44
MarketCap / Sales (X) 3.61 4.00 4.48 4.78 5.49 6.13 8.39
Retention Ratios (%) 77.67 94.80 81.15 80.93 80.85 83.40 79.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.60 3.98 0.32 0.34 0.38 0.43 0.59
Earning Yield (%) 0.02 0.02 0.19 0.12 0.12 0.11 0.09
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.57 42.47
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 707.07 591.90
Loan Funds
Secured Loans 4.69 2.46
Unsecured Loans 0.00 0.00
Minority Interest 1.69 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 756.02 636.82
USES OF FUNDS
Fixed Assets
Gross Block 249.04 182.65
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 31.35 14.00
Net Block 217.69 168.65
Capital Work in Progress 7.46 10.42
Investments 75.16 88.87
Net Current Assets
Current Assets, Loans and Advances 870.45 666.34
Less : Current Liabilities and Provisions 414.75 297.45
Total Net Current Assets 455.70 368.89
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 756.02 636.82
Note :
Book Value of Unquoted Investments 75.16 88.87
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 77.94 57.41
Number of Equity shares outstanding 42.57 42.47
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 42.57 42.47 30.09 29.97 29.85 29.85 29.85
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 709.05 591.90 440.69 347.76 288.58 231.48 180.79
Loan Funds
Secured Loans 0.00 2.46 7.14 37.97 99.18 108.58 89.93
Unsecured Loans 0.00 0.00 0.00 20.00 0.00 48.85 15.00
Total 751.61 636.82 477.91 435.71 417.62 418.76 315.57
USES OF FUNDS
Fixed Assets
Gross Block 231.56 182.38 235.08 225.75 216.24 179.46 156.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.98 14.00 74.07 63.37 50.04 41.25 32.17
Net Block 200.59 168.38 161.02 162.37 166.20 138.21 123.87
Capital Work in Progress 7.74 10.69 0.08 1.21 3.46 8.76 10.26
Investments 84.01 88.87 19.39 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 862.30 666.34 536.03 561.34 505.30 507.89 340.01
Less : Current Liabilities and Provisions 403.03 297.45 238.60 289.21 257.34 236.10 158.57
Total Net Current Assets 459.28 368.89 297.42 272.13 247.96 271.79 181.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 751.61 636.82 477.91 435.71 417.62 418.76 315.57
Note :
Book Value of Unquoted Investments 75.16 88.87 19.39 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 96.06 72.96 70.22 66.49 64.06 47.91 8.73
Number of Equity shares outstanding 42.57 42.47 3.01 3.00 2.98 2.98 2.98
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 2,325.73 2,085.64
Other Income 0.00 0.00
Stock Adjustments -28.47 -52.69
Total Income 2,297.26 2,032.95
EXPENDITURE :
Raw Materials 657.16 585.47
Excise Duty 9.53 28.56
Power and Fuel Cost 13.58 11.21
Other Manufacturing Expenses 13.58 11.21
Employee Cost 171.97 143.95
Selling and Administration Expenses 99.13 52.91
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 964.96 833.31
Profit before Interest, Depreciation and Tax 251.08 184.75
Interest and Financial Charges 2.04 2.10
Profit before Depreciation and Tax 249.04 182.65
Depreciation 19.68 16.24
Minority Interest before PAT 0.00 0.00
Profit Before Tax 178.89 203.73
Tax 44.63 59.12
Profit After Tax 134.26 144.62
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 134.26 144.62
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 563.77 450.78
P and L Bal. carried down 0.00 0.00
Equity Dividend 29.73 7.53
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 75.16 88.87
Extraordinary Items -0.08 -1.85
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,311.74 2,085.64 1,862.28 1,745.92 1,517.56 1,360.21 993.63
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.11
Stock Adjustments -28.41 -52.69 63.05 -13.38 -7.92 -84.49 -12.58
Total Income 2,283.33 2,032.95 1,925.33 1,732.54 1,509.64 1,275.73 982.15
EXPENDITURE :
Raw Materials 637.89 585.47 502.90 510.59 494.24 413.24 287.38
Excise Duty 9.53 28.56 14.83 14.03 0.00 0.00 13.15
Power and Fuel Cost 13.49 11.21 8.48 7.93 8.34 8.02 4.76
Other Manufacturing Expenses 13.49 11.21 8.48 7.93 8.34 8.02 5.86
Employee Cost 170.20 143.95 110.83 109.68 84.81 70.10 50.74
Selling and Administration Expenses 99.13 52.91 80.31 0.00 0.00 0.00 83.44
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 943.74 833.31 725.83 650.16 595.74 499.38 445.33
Profit before Interest, Depreciation and Tax 233.22 184.48 244.00 246.36 237.30 199.43 173.07
Interest and Financial Charges 1.66 2.10 8.92 20.61 21.06 19.97 17.03
Profit before Depreciation and Tax 231.56 182.38 235.08 225.75 216.24 179.46 156.05
Depreciation 19.11 16.24 15.36 15.44 12.04 11.41 9.69
Profit Before Tax 177.28 203.73 160.96 101.45 94.28 82.18 69.17
Tax 44.19 59.12 49.28 30.73 24.15 19.26 18.37
Profit After Tax 133.09 144.62 111.68 70.72 70.13 62.92 50.80
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 562.57 450.78 343.67 256.23 210.28 159.37 115.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 23.67 5.99 16.77 10.74 11.15 8.67 8.75
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 75.16 88.87 19.39 0.00 0.00 0.00 0.00
Extraordinary Items -0.11 -1.85 0.00 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 14.67 6.44 1.57 2.12 11.91 1.90 5.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 177.28 203.73 160.96 101.45 94.28 82.18 69.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 9.69
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 0.55
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 5.13
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 -25.25
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 45.14
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -12.04
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 17.03
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -15.74
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 0.02
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 54.12 129.85 0.00 88.34 110.80 10.52 83.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -29.36
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09
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 0.84
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 -27.11 -105.54 0.00 -15.38 -27.99 -25.36 -27.74
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 21.37
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 0.00 187.00
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 -10.40
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 -16.60
Others -36.96 -16.09 0.00 -73.51 -92.61 24.85 -37.42
Net Cash used in Financing Activities -36.96 -16.09 0.00 -73.51 -92.61 24.85 -59.00
Net Inc./(Dec.) in Cash and Cash Equivalent -9.96 8.23 5.33 -0.55 -9.80 10.02 -3.05
Cash and Cash Equivalents at End of the year 4.71 14.67 6.90 1.57 2.12 11.91 1.98
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 597.58 634.89 658.61 523.52 559.92 559.53 623.26
Other Income 3.92 3.23 3.33 2.57 2.06 3.16 3.21
Stock Adjustment -9.98 19.39 -15.07 -19.81 36.86 -30.38 -2.56
Raw Material 192.11 174.83 173.54 142.68 151.19 160.32 160.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.58 49.76 42.05 43.14 42.19 42.82 39.86
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 76.59 96.74 112.91 77.30 71.01 78.24 80.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.85 46.47 37.87 49.40 67.02 32.65 59.36
Interest 0.27 0.25 0.31 0.47 0.43 0.44 0.48
Gross Profit 53.50 49.45 40.89 51.49 68.65 35.36 62.10
Depreciation 5.46 5.23 5.12 4.78 4.70 4.51 4.20
Taxation 9.86 9.82 8.19 10.95 17.45 7.61 16.04
Net Profit / Loss 38.18 34.40 27.58 35.76 46.50 23.25 41.86
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 42.64 42.58 42.57 42.47 42.47 42.47 42.47
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 0.90 0.81 0.65 0.84 1.09 0.55 0.99
Diluted EPS 0.88 0.79 0.64 0.82 1.07 0.54 0.97
EPS After Extra Ordinary Items
Basic EPS 0.90 0.81 0.65 0.84 1.09 0.55 0.99
Diluted EPS 0.88 0.79 0.64 0.82 1.07 0.54 0.97
Rs in Cr Dec 2018 Dec 2017
Sales 2,325.73 2,085.64
Other Income 11.04 13.46
Stock Adjustment -28.47 -52.69
Raw Material 657.16 585.47
Power And Fuel 0.00 0.00
Employee Expenses 171.97 143.95
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 344.78 255.10
Provisions Made 0.00 0.00
Operating Profit 190.36 208.61
Interest 2.04 2.10
Gross Profit 199.36 219.97
Depreciation 19.68 16.24
Taxation 44.63 59.12
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 135.05 144.62
Minority Interest -0.79 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 134.26 144.62
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 42.57 42.47
EPS Before Extra Ordinary Items
Basic EPS 3.16 3.42
Diluted EPS 3.10 3.37
EPS After Extra Ordinary Items
Basic EPS 3.16 3.42
Diluted EPS 3.10 3.37
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,232.47 2,311.74 1,182.12 1,119.45 2,150.62 1,082.84 1,067.78
Other Income 7.14 11.11 5.90 5.22 13.46 6.56 6.91
Stock Adjustment 9.41 -28.41 -34.89 6.48 -54.95 -14.81 -40.15
Raw Material 366.94 637.89 316.22 311.51 585.47 282.83 302.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.34 170.20 85.19 85.02 137.51 73.65 63.86
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 40.02 78.17
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 173.33 339.46 190.21 149.25 320.09 122.14 79.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.32 186.93 87.27 99.67 215.05 97.95 117.09
Interest 0.51 1.66 0.78 0.88 2.10 0.98 1.12
Gross Profit 102.95 196.39 92.38 104.01 226.41 103.53 122.88
Depreciation 10.69 19.11 9.90 9.21 16.24 8.40 7.83
Taxation 19.68 44.19 19.14 25.05 58.37 25.31 33.06
Net Profit / Loss 72.58 133.09 63.34 69.75 151.80 69.82 81.98
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 42.64 42.57 42.57 42.47 42.47 42.47 30.18
Equity Dividend Rate 0.00 70.00 0.00 0.00 70.00 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 1.70 3.13 0.00 1.64 3.59 0.00 2.72
Diluted EPS 1.68 3.08 0.00 1.60 3.54 0.00 2.69
EPS After Extra Ordinary Items
Basic EPS 1.70 3.13 0.00 1.64 3.59 0.00 2.72
Diluted EPS 1.68 3.08 0.00 1.60 3.54 0.00 2.69