19 Sep 2018 | 9:09 PM
 

Vindhya Telelinks Ltd. Share Price Live (BSE)
0

BSE Code: 517015 | NSE Symbol: VINDHYATEL
1,603.70
-43.70
(-2.65 %)
19 Sep 2018 | 03:46 PM
Change company
  • Open (Rs)
    1,655.00
  • Prev. close (Rs.)
    1,647.40
  • High (Rs.)
    1,655.00
  • Low (Rs.)
    1,584.40
  • 52W H (Rs.)
    1,698.80
  • 52W L (Rs.)
    888.05
  • Volume
    1770
  • MCap (Rs in Cr.)
    1,900.55

Vindhya Telelinks 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.) 93.62 91.68 79.95 62.92 29.39 17.87 1.61
Adjusted Cash EPS (Rs.) 106.20 102.37 91.87 72.08 34.57 22.31 6.05
Reported EPS (Rs.) 129.45 143.48 80.08 62.92 29.39 17.87 1.61
Reported Cash EPS (Rs.) 142.03 154.17 92.00 72.08 34.57 22.31 6.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 156.89 132.60 145.15 86.35 43.53 19.19 -2.55
Book Value (Excl Rev Res) Per Share (Rs.) 156.89 132.60 145.15 86.35 43.53 19.19 -2.55
Book Value (Incl Rev Res) Per Share (Rs.) 156.89 132.60 145.15 86.35 43.53 19.19 -2.55
Net Operating Income Per Share (Rs.) 1,140.33 866.22 857.42 577.88 387.17 298.29 219.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.75 15.30 16.92 14.94 11.24 6.43 -1.15
Gross Profit Margin (%) 12.65 14.07 15.53 13.35 9.90 4.94 -3.18
Net Profit Margin (%) 11.35 16.56 9.33 10.88 7.58 5.99 0.73
Adjusted Cash Margin (%) 9.09 11.42 10.39 11.99 8.62 7.03 2.53
Adjusted Return On Net Worth (%) 5.87 6.45 19.31 18.60 10.43 7.00 0.67
Reported Return On Net Worth (%) 8.12 10.09 19.34 18.60 10.43 7.00 0.67
Return On long Term Funds (%) 10.12 10.06 32.60 22.64 15.51 13.22 5.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.06 0.18 0.31 0.19 0.00 0.00
Total Debt/Equity 0.24 0.16 0.61 0.77 0.49 0.38 0.35
Owners fund as % of total Source 0.24 0.16 0.61 0.77 0.49 0.38 0.35
Fixed Assets Turnover Ratio 0.60 0.75 1.35 1.13 1.00 0.89 0.73
LIQUIDITY RATIOS
Current Ratio 2.21 2.09 2.72 3.12 2.58 3.09 3.71
Current Ratio (Inc. ST Loans) 1.20 1.23 1.33 1.21 1.28 1.07 1.01
Quick Ratio 1.62 1.69 2.44 2.74 2.09 2.58 3.21
Inventory Turnover Ratio 156.89 132.60 145.15 86.35 43.53 19.19 -2.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.78 5.14 9.10 10.20 9.30 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.27 4.78 7.92 8.91 7.91 0.00 0.00
Earning Retention Ratio 92.00 91.96 90.89 89.80 90.70 100.00 100.00
Cash Earnings Retention Ratio 92.95 92.80 92.07 91.09 92.09 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.65 2.19 2.77 3.63 3.98 4.32 13.69
Financial Charges Coverage Ratio 4.61 4.72 3.80 3.75 3.34 2.58 1.72
Fin. Charges Cov.Ratio (Post Tax) 4.57 5.48 3.04 3.47 3.02 2.51 1.62
COMPONENT RATIOS
Material Cost Component(% earnings) 26.24 16.83 30.58 53.81 55.94 50.87 51.58
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 0.60 0.75 1.35 1.13 1.00 0.89 0.73
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.) 1,865.10 1,859.28 1,869.38 1,877.79 1,889.77 1,884.08 1,890.69
EV / Net Sales (X) 1.38 1.81 1.84 2.74 4.12 5.33 7.27
EV / EBITDA (X) 8.57 9.67 9.19 14.50 27.89 41.67 94.76
MarketCap / Sales (X) 1.41 1.85 1.87 2.78 4.14 5.38 7.30
Retention Ratios (%) 94.22 94.86 90.90 89.80 90.70 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.41 1.85 1.87 2.77 4.14 5.37 7.30
Earning Yield (%) 0.08 0.09 0.05 0.04 0.02 0.01 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.) 70.32 55.39 69.30 48.81 17.60 4.84 -11.00
Adjusted Cash EPS (Rs.) 82.90 66.07 80.41 57.30 22.27 8.86 -6.98
Reported EPS (Rs.) 70.32 55.39 65.27 48.81 17.60 4.84 -11.00
Reported Cash EPS (Rs.) 82.90 66.07 76.38 57.30 22.27 8.86 -6.98
Dividend Per Share 10.00 7.00 6.00 5.00 2.00 0.00 0.00
Operating Profit Per Share (Rs.) 149.68 108.55 142.41 83.23 39.73 18.07 -2.57
Book Value (Excl Rev Res) Per Share (Rs.) 149.68 108.55 142.41 83.23 39.73 18.07 -2.57
Book Value (Incl Rev Res) Per Share (Rs.) 149.68 108.55 142.41 83.23 39.73 18.07 -2.57
Net Operating Income Per Share (Rs.) 1,132.93 841.86 830.20 549.78 357.91 285.14 211.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.21 12.89 17.15 15.13 11.10 6.33 -1.21
Gross Profit Margin (%) 12.10 11.62 15.81 13.59 9.79 4.92 -3.11
Net Profit Margin (%) 6.20 6.57 7.86 8.87 4.91 1.65 -5.20
Adjusted Cash Margin (%) 7.25 7.70 9.51 10.26 6.12 3.02 -3.21
Adjusted Return On Net Worth (%) 15.74 14.85 22.34 19.66 8.56 2.54 -5.93
Reported Return On Net Worth (%) 15.74 14.85 21.04 19.66 8.56 2.54 -5.93
Return On long Term Funds (%) 26.92 24.80 38.09 23.77 15.72 11.45 -0.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.23 0.24 0.41 0.25 0.00 0.00
Total Debt/Equity 0.87 0.60 0.80 1.03 0.76 0.62 0.56
Owners fund as % of total Source 0.87 0.60 0.80 1.03 0.76 0.62 0.56
Fixed Assets Turnover Ratio 1.58 1.46 1.57 1.27 1.07 0.96 0.80
LIQUIDITY RATIOS
Current Ratio 2.14 2.00 2.57 2.93 2.63 3.11 3.68
Current Ratio (Inc. ST Loans) 1.16 1.17 1.26 1.13 1.17 0.96 0.90
Quick Ratio 1.55 1.59 2.30 2.56 2.14 2.62 3.20
Inventory Turnover Ratio 149.68 108.55 142.41 83.23 39.73 18.07 -2.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.65 11.63 9.19 10.24 11.36 0.00 0.00
Dividend payout Ratio (Cash Profit) 9.03 9.75 7.85 8.72 8.98 0.00 0.00
Earning Retention Ratio 89.35 88.37 91.35 89.76 88.64 100.00 0.00
Cash Earnings Retention Ratio 90.97 90.25 92.54 91.28 91.02 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.67 3.40 3.08 4.45 7.02 13.22 0.00
Financial Charges Coverage Ratio 3.99 3.61 3.53 3.21 2.41 1.53 0.31
Fin. Charges Cov.Ratio (Post Tax) 3.08 2.92 2.71 3.00 2.19 1.53 0.31
COMPONENT RATIOS
Material Cost Component(% earnings) 26.41 17.32 29.15 52.66 53.95 49.57 50.46
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.76 0.00 7.31 10.80 9.87 11.58 10.03
Import Comp. in Raw Mat. Consumed 0.00 0.00 44.30 36.44 36.97 48.67 49.65
Long term assets / Total Assets 1.58 1.46 1.57 1.27 1.07 0.96 0.80
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.) 1,866.25 1,860.46 1,875.67 1,879.17 1,890.84 1,885.99 1,891.54
EV / Net Sales (X) 1.39 1.86 1.91 2.88 4.46 5.58 7.55
EV / EBITDA (X) 9.92 12.66 10.05 17.26 35.37 61.65 501.65
MarketCap / Sales (X) 1.42 1.91 1.93 2.92 4.48 5.62 7.59
Retention Ratios (%) 89.35 88.37 90.81 89.76 88.64 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.41 1.90 1.93 2.91 4.48 5.62 7.58
Earning Yield (%) 0.04 0.03 0.04 0.03 0.01 0.00 -0.01
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 11.84 11.84 11.84 11.84 11.84 11.84 11.84
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 1,876.90 1,672.67 478.74 388.90 321.94 290.36 269.17
Loan Funds
Secured Loans 214.05 195.16 142.22 169.72 79.66 79.14 87.12
Unsecured Loans 245.10 70.72 159.30 140.27 83.53 35.09 10.95
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,347.89 1,950.40 792.10 710.73 496.98 416.43 379.08
USES OF FUNDS
Fixed Assets
Gross Block 119.89 84.25 225.38 200.54 177.05 161.13 164.74
Less : Revaluation Reserve 207.06 0.00 0.02 0.02 0.02 0.02 0.03
Less: Accum. Depreciation 27.23 12.58 138.38 126.61 117.79 114.63 115.77
Net Block 92.65 71.67 86.99 73.90 59.25 46.48 48.95
Capital Work in Progress 4.55 15.59 0.13 0.56 4.88 1.03 0.31
Investments 1,686.29 1,349.18 199.97 164.66 166.15 155.09 141.42
Net Current Assets
Current Assets, Loans and Advances 1,410.86 983.57 797.79 693.60 435.33 316.31 257.93
Less : Current Liabilities and Provisions 639.40 469.61 292.78 221.99 168.63 102.48 69.53
Total Net Current Assets 771.45 513.95 505.01 471.60 266.71 213.83 188.40
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 2,554.94 1,950.40 792.10 710.73 496.98 416.43 379.08
Note :
Book Value of Unquoted Investments 317.29 332.76 19.79 18.50 18.50 12.32 16.76
Market Value of Quoted Investments 1,877.05 1,897.42 955.05 1,012.00 720.23 611.49 709.57
Contingent liabilities 0.00 0.00 241.57 138.57 63.60 39.62 25.79
Number of Equity shares outstanding 1.19 1.19 1.19 1.19 1.19 1.19 1.19
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 11.84 11.84 11.84 11.84 11.84 11.84 11.84
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 517.27 429.93 355.64 282.36 231.64 213.57 207.81
Loan Funds
Secured Loans 214.05 195.16 134.54 164.33 76.25 76.29 84.99
Unsecured Loans 245.10 70.72 158.52 138.00 109.00 62.55 37.00
Total 988.26 707.66 660.54 596.53 428.73 364.25 341.63
USES OF FUNDS
Fixed Assets
Gross Block 118.90 83.24 206.59 184.67 161.67 146.25 149.06
Less : Revaluation Reserve 0.00 0.00 0.02 0.02 0.02 0.00 0.03
Less: Accum. Depreciation 27.23 12.58 127.72 116.22 107.53 103.69 104.38
Net Block 91.67 70.66 78.85 68.43 54.12 42.55 44.66
Capital Work in Progress 5.54 16.61 0.12 0.43 4.69 0.49 0.28
Investments 166.16 153.32 138.80 117.68 117.68 117.68 117.68
Net Current Assets
Current Assets, Loans and Advances 1,361.59 934.31 724.66 621.92 407.13 299.89 245.70
Less : Current Liabilities and Provisions 636.70 467.24 281.90 211.94 154.89 96.37 66.70
Total Net Current Assets 724.89 467.07 442.76 409.98 252.24 203.52 179.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 988.26 707.66 660.54 596.53 428.73 364.25 341.63
Note :
Book Value of Unquoted Investments 123.03 122.89 61.17 57.57 57.57 57.57 203.05
Market Value of Quoted Investments 598.16 577.79 304.70 299.09 208.28 174.49 57.57
Contingent liabilities 39.66 5.77 188.05 203.56 110.94 73.52 55.19
Number of Equity shares outstanding 1.19 1.19 1.19 1.19 1.19 1.19 1.19
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,351.38 1,026.55 1,016.12 684.83 458.83 353.50 260.19
Other Income 852.11 669.69 420.73 145.35 113.62 109.97 98.50
Stock Adjustments -174.46 -87.12 -5.06 -9.74 -14.09 -7.01 -14.14
Total Income 2,029.04 1,609.12 1,431.79 820.44 558.37 456.46 344.55
EXPENDITURE :
Raw Materials 334.65 156.59 294.93 345.22 245.43 170.49 127.96
Excise Duty 0.00 0.00 47.21 47.69 31.59 21.73 13.02
Power and Fuel Cost 8.53 6.00 7.65 7.52 6.03 5.19 3.85
Other Manufacturing Expenses 860.64 675.69 428.38 152.86 119.66 115.16 102.35
Employee Cost 62.97 46.87 41.88 31.07 23.11 21.42 20.08
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 1,266.80 885.15 820.05 584.36 425.83 333.98 267.27
Profit before Interest, Depreciation and Tax 167.09 125.00 278.90 235.07 197.34 178.64 176.35
Interest and Financial Charges 47.20 40.74 53.52 34.53 20.29 17.51 11.61
Profit before Depreciation and Tax 119.89 84.25 225.38 200.54 177.05 161.13 164.74
Depreciation 14.91 12.66 14.13 10.85 6.15 5.25 5.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 197.99 200.26 135.95 84.12 41.33 22.45 3.08
Tax 44.58 30.22 41.05 9.55 6.51 1.27 1.18
Profit After Tax 153.41 170.04 94.90 74.57 34.82 21.18 1.90
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. 153.41 170.04 94.90 74.57 34.82 21.18 1.90
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 1,044.73 942.83 162.75 141.35 75.06 43.92 26.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.88 8.74 7.11 6.33 2.77 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 317.29 332.76 19.79 18.50 18.50 12.32 16.76
Extraordinary Items 1.62 -2.17 -5.41 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 1,342.62 997.67 983.86 651.53 424.15 337.92 250.52
Other Income 852.11 669.69 420.73 145.35 113.62 109.97 98.50
Stock Adjustments -174.46 -87.12 -5.40 -9.77 -13.04 -6.49 -13.91
Total Income 2,020.28 1,580.25 1,399.19 787.10 524.74 441.40 335.10
EXPENDITURE :
Raw Materials 334.65 156.59 272.09 321.02 218.67 158.81 120.60
Excise Duty 8.76 28.87 44.21 44.53 28.22 0.00 12.25
Power and Fuel Cost 8.53 6.00 7.02 6.97 5.57 4.80 3.55
Other Manufacturing Expenses 860.64 675.69 427.76 152.31 119.19 114.77 102.05
Employee Cost 62.83 46.60 39.86 29.35 21.69 20.20 19.01
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 1,275.42 913.75 790.94 554.18 393.36 298.58 257.46
Profit before Interest, Depreciation and Tax 166.10 123.98 259.48 218.56 183.85 166.19 161.08
Interest and Financial Charges 47.20 40.74 52.88 33.89 22.18 19.95 12.02
Profit before Depreciation and Tax 118.90 83.24 206.59 184.67 161.67 146.25 149.06
Depreciation 14.91 12.66 13.17 10.05 5.53 4.77 4.76
Profit Before Tax 126.01 93.59 115.82 64.92 25.75 5.88 -13.00
Tax 42.68 27.95 38.47 7.07 4.88 0.14 0.03
Profit After Tax 83.33 65.64 77.35 57.85 20.86 5.74 -13.03
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 160.80 139.25 140.85 82.05 28.97 8.11 2.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.88 7.64 6.58 4.72 1.97 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 123.03 122.89 61.17 57.57 57.57 57.57 203.05
Extraordinary Items 0.04 -0.27 -4.78 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.38 3.22 5.07 2.58 4.68 20.10 42.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.08 14.22 25.98 -2.04 9.37 10.71 2.92
Adjustments :
Depreciation 0.00 5.11 4.69 5.85 4.99 3.78 7.07
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -16.42 -17.98 -11.14 -9.88 -6.12 -4.05
P/L on Sales of Assets 0.00 -0.02 0.00 -0.02 0.01 -0.02 0.05
P/L on Sales of Invest 0.00 -1.66 -1.19 -0.91 -0.19 -0.58 -0.45
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 -8.87 -36.38 -34.97 -27.97 24.30 -15.15
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 4.26 4.94 8.21 20.46 0.48 3.02
Loans and Advances 0.00 -3.69 2.58 -4.74 -11.64 -0.25 -1.32
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 4.99 3.92 4.49 2.70 0.08 0.72
Direct Taxes Paid 0.00 -2.39 -1.73 -0.60 -0.15 -0.15 0.81
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 0.09 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 -3.64 0.00
Net Cash from Operating Activities -69.27 -0.22 -8.19 -19.30 -41.76 26.35 -17.30
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -6.98 -8.49 -6.45 -6.52 -3.67 -3.57
Sale of Fixed Assets 0.00 0.55 0.06 0.22 0.12 0.12 0.73
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 -28.93 -15.50 -8.89 -12.80 -10.94
Sale of Investments 0.00 1.60 16.14 8.27 2.36 11.02 11.56
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.82 0.76 1.34 3.46 3.18 5.09
Dividend Received 0.00 -16.42 -17.98 -11.14 -9.88 -6.12 -4.05
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 24.76 11.63 -3.97 1.61 53.06 -26.82 22.38
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 3.46 14.90 27.76 -0.67 3.35 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 -0.05 -0.04 -0.05 -0.04 -0.03
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.99 -3.92 -4.49 -2.70 -0.21 -0.61
Others 38.46 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 38.46 -7.25 10.30 20.19 -13.40 -14.95 -8.50
Net Inc./(Dec.) in Cash and Cash Equivalent -6.05 4.16 -1.85 2.49 -2.11 -15.42 -3.42
Cash and Cash Equivalents at End of the year 1.33 7.38 3.22 5.07 2.58 4.68 39.14
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 2.41 2.95 2.14 2.63 4.76 1.13 7.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 126.01 93.59 115.82 64.92 25.75 5.88 -13.00
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 -120.05 82.44 68.83 -68.70 -2.30 0.71 -66.33
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 -26.84 -11.58 -35.36 -21.33 -29.40 0.85 2.53
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 147.33 -71.40 -32.54 89.54 29.58 2.06 57.84
Net Cash used in Financing Activities 147.33 -71.40 -32.54 89.54 29.58 2.06 57.84
Net Inc./(Dec.) in Cash and Cash Equivalent 0.44 -0.54 0.93 -0.49 -2.13 3.63 -5.96
Cash and Cash Equivalents at End of the year 2.85 2.41 3.08 2.14 2.63 4.76 1.13
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 404.68 434.53 320.48 293.78 293.83 372.50 207.63
Other Income 1.73 1.39 1.84 5.84 1.66 8.32 1.58
Stock Adjustment -218.94 -78.18 -5.42 -12.23 -78.63 -19.54 -46.41
Raw Material 508.41 409.33 251.18 230.82 295.44 287.70 187.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.26 16.89 15.61 15.12 15.22 12.86 11.67
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 25.79 28.13 17.52 19.97 21.41 52.52 21.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.20 57.51 41.47 39.16 39.24 38.27 28.95
Interest 13.91 13.57 14.08 10.57 8.98 11.71 11.35
Gross Profit 55.01 45.33 29.24 34.43 31.92 34.87 19.18
Depreciation 3.89 4.36 3.66 3.60 3.29 3.18 3.16
Taxation 17.83 14.33 8.94 9.41 9.99 8.15 5.32
Net Profit / Loss 33.29 26.64 16.64 21.41 18.64 23.55 10.70
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 11.84 11.84 11.84 11.84 11.84 11.84 11.84
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 28.09 22.48 14.04 18.07 15.73 19.87 9.03
Diluted EPS 28.09 22.48 14.04 18.07 15.73 19.87 9.03
EPS After Extra Ordinary Items
Basic EPS 28.09 22.48 14.04 18.07 15.73 19.87 9.03
Diluted EPS 28.09 22.48 14.04 18.07 15.73 19.87 9.03
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,342.62 997.67 1,016.12 684.83 458.83 353.50 260.19
Other Income 31.71 35.13 31.42 27.16 16.18 22.48 22.97
Stock Adjustment -174.46 -87.12 -5.06 -9.74 -14.09 -7.01 -14.14
Raw Material 1,186.77 826.28 715.67 345.22 245.43 170.49 127.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.97 46.87 41.88 31.07 23.11 21.42 20.08
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 87.10 76.85 90.35 209.78 151.52 144.20 128.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 177.17 128.27 172.02 102.33 51.58 22.74 -3.02
Interest 47.20 40.74 53.52 34.53 20.29 17.51 11.61
Gross Profit 161.68 122.66 149.92 94.97 47.48 27.70 8.35
Depreciation 14.91 12.66 14.13 10.85 6.15 5.25 5.26
Taxation 44.58 30.22 41.05 9.55 6.51 1.27 1.18
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 102.19 79.78 89.33 74.57 34.82 21.18 1.90
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 51.22 90.26 5.58 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 153.41 170.04 94.90 74.57 34.82 21.18 1.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.84 11.84 11.84 11.84 11.84 11.84 11.84
EPS Before Extra Ordinary Items
Basic EPS 129.45 143.48 80.08 62.92 29.41 17.89 1.61
Diluted EPS 129.45 143.48 80.08 62.92 29.41 17.89 1.61
EPS After Extra Ordinary Items
Basic EPS 129.45 143.48 80.08 62.92 29.41 17.89 1.61
Diluted EPS 129.45 143.48 80.08 62.92 29.41 17.89 1.61
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 0.67 0.67 0.67 0.67
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.48 56.48 56.48 56.48
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,342.62 755.01 587.62 1,033.35 580.13 453.22 983.86
Other Income 10.74 3.23 7.50 17.13 9.90 7.23 17.88
Stock Adjustment -174.46 -83.60 -90.86 -87.12 -65.95 -21.18 -5.40
Raw Material 1,186.77 660.51 526.25 826.28 475.60 350.68 692.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.83 32.50 30.33 47.02 24.53 22.49 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 87.03 45.64 41.38 112.38 74.42 37.96 86.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 177.38 98.98 78.40 128.27 67.22 61.05 168.77
Interest 47.20 27.65 19.55 36.70 23.07 13.63 52.88
Gross Profit 140.92 74.57 66.35 108.70 54.05 54.65 133.77
Depreciation 14.91 8.02 6.89 12.66 6.34 6.32 13.17
Taxation 42.68 23.27 19.41 28.80 13.47 15.33 38.47
Net Profit / Loss 83.33 43.28 40.05 67.24 34.25 32.99 77.35
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 11.84 11.84 11.84 11.84 11.84 11.84 11.84
Equity Dividend Rate 100.00 0.00 0.00 70.00 0.00 0.00 60.00
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 70.32 0.00 33.80 56.74 0.00 27.84 65.27
Diluted EPS 70.32 0.00 33.80 56.74 0.00 27.84 65.27
EPS After Extra Ordinary Items
Basic EPS 70.32 0.00 33.80 56.74 0.00 27.84 65.27
Diluted EPS 70.32 0.00 33.80 56.74 0.00 27.84 65.27