15 Nov 2018 | 2:56 PM
 

Vivimed Labs Ltd. Share Price Live (BSE)
0

BSE Code: 532660 | NSE Symbol: VIVIMEDLAB
37.75
-1.30
(-3.32 %)
15 Nov 2018 | 02:46 PM
Change company
  • Open (Rs)
    38.60
  • Prev. close (Rs.)
    39.05
  • High (Rs.)
    38.80
  • Low (Rs.)
    37.75
  • 52W H (Rs.)
    125.00
  • 52W L (Rs.)
    34.50
  • Volume
    39328
  • MCap (Rs in Cr.)
    311.53

Vivimed Labs 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.) 9.22 26.41 51.64 44.46 40.97 50.62 44.43
Adjusted Cash EPS (Rs.) 16.06 33.60 89.53 85.31 81.78 87.24 63.65
Reported EPS (Rs.) 9.22 26.41 51.64 44.46 40.97 50.62 44.43
Reported Cash EPS (Rs.) 16.06 33.60 89.53 85.31 81.78 87.24 63.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.69 49.68 143.23 133.85 126.55 115.65 93.51
Book Value (Excl Rev Res) Per Share (Rs.) 25.69 49.68 143.23 133.85 126.55 115.65 93.51
Book Value (Incl Rev Res) Per Share (Rs.) 25.69 49.68 143.23 133.85 126.55 115.65 93.51
Net Operating Income Per Share (Rs.) 143.67 180.44 830.44 851.71 833.65 690.37 479.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.88 27.53 17.24 15.71 15.17 16.75 19.49
Gross Profit Margin (%) 13.12 23.54 12.68 10.92 10.28 11.44 15.48
Net Profit Margin (%) 6.41 14.63 6.21 5.22 4.91 7.53 9.44
Adjusted Cash Margin (%) 11.08 18.52 10.69 9.97 9.75 12.70 13.40
Adjusted Return On Net Worth (%) 8.44 29.14 16.08 14.57 13.46 18.40 18.18
Reported Return On Net Worth (%) 8.44 29.14 16.08 14.57 13.46 18.40 18.18
Return On long Term Funds (%) 10.64 29.67 21.57 14.86 14.80 17.29 13.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.72 0.62 0.62 1.13 1.02 0.82 1.39
Total Debt/Equity 1.15 1.14 1.28 1.88 1.78 1.50 2.08
Owners fund as % of total Source 1.15 1.14 1.28 1.88 1.78 1.50 2.08
Fixed Assets Turnover Ratio 0.67 1.04 1.01 0.99 1.09 1.03 0.86
LIQUIDITY RATIOS
Current Ratio 2.90 2.24 1.43 2.10 2.10 1.80 2.80
Current Ratio (Inc. ST Loans) 1.06 0.88 0.70 0.82 0.82 0.78 0.97
Quick Ratio 1.67 1.25 0.81 1.19 1.21 1.07 1.80
Inventory Turnover Ratio 25.69 49.68 143.23 133.85 126.55 115.65 93.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.18 0.00 0.00 0.00 8.50 6.45 8.23
Dividend payout Ratio (Cash Profit) 2.97 0.00 0.00 0.00 4.26 3.74 5.75
Earning Retention Ratio 94.82 100.00 100.00 100.00 91.50 93.55 91.77
Cash Earnings Retention Ratio 97.03 100.00 100.00 100.00 95.74 96.26 94.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.82 3.07 4.58 6.28 6.13 4.20 6.41
Financial Charges Coverage Ratio 2.79 6.23 2.98 2.82 3.54 4.83 4.69
Fin. Charges Cov.Ratio (Post Tax) 2.67 5.13 2.78 2.75 3.20 4.48 4.17
COMPONENT RATIOS
Material Cost Component(% earnings) 42.78 39.77 46.58 51.93 50.28 49.84 53.91
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 19.01 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.67 1.04 1.01 0.99 1.09 1.03 0.86
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.) 212.08 255.64 280.16 284.44 276.54 287.16 274.78
EV / Net Sales (X) 0.18 0.17 0.21 0.21 0.20 0.26 0.41
EV / EBITDA (X) 0.96 0.61 1.15 1.28 1.30 1.45 2.07
MarketCap / Sales (X) 0.26 0.21 0.23 0.23 0.23 0.28 0.47
Retention Ratios (%) 94.82 0.00 0.00 0.00 91.50 93.55 91.77
Price / BV (X) 0.00 0.00 0.10 0.11 0.11 0.12 0.11
Price / Sales (X) 0.26 0.21 0.05 0.04 0.05 0.05 0.08
Earning Yield (%) 0.24 0.70 1.37 1.18 1.09 1.34 1.18
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.20 15.59 5.02 11.69 16.43 21.45 28.12
Adjusted Cash EPS (Rs.) 3.39 18.91 16.61 24.37 27.58 32.17 35.69
Reported EPS (Rs.) 1.20 15.59 5.02 11.69 16.43 21.45 28.12
Reported Cash EPS (Rs.) 3.39 18.91 16.61 24.37 27.58 32.17 35.69
Dividend Per Share 0.40 0.40 0.00 0.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 9.31 30.90 52.58 65.24 61.51 58.31 60.29
Book Value (Excl Rev Res) Per Share (Rs.) 9.31 30.90 52.58 65.24 61.51 58.31 60.29
Book Value (Incl Rev Res) Per Share (Rs.) 9.31 30.90 52.58 65.24 61.51 58.31 60.29
Net Operating Income Per Share (Rs.) 31.67 70.33 197.11 265.46 266.60 263.45 274.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.40 43.92 26.67 24.57 23.07 22.13 21.93
Gross Profit Margin (%) 22.46 39.21 20.79 19.79 18.88 18.06 19.18
Net Profit Margin (%) 3.77 22.17 2.54 4.40 6.16 8.68 10.55
Adjusted Cash Margin (%) 10.63 26.47 8.40 9.15 10.30 12.64 13.29
Adjusted Return On Net Worth (%) 1.86 24.16 2.20 5.07 7.16 10.04 14.25
Reported Return On Net Worth (%) 1.86 24.16 2.20 5.07 7.16 10.04 14.25
Return On long Term Funds (%) 9.39 32.65 11.99 12.71 12.54 15.14 15.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.36 0.52 0.83 0.78 0.54 0.75
Total Debt/Equity 0.71 0.94 1.32 1.59 1.53 1.19 1.25
Owners fund as % of total Source 0.71 0.94 1.32 1.59 1.53 1.19 1.25
Fixed Assets Turnover Ratio 0.26 0.60 0.35 0.45 0.51 0.59 0.72
LIQUIDITY RATIOS
Current Ratio 2.09 2.56 1.39 1.89 2.03 2.24 4.33
Current Ratio (Inc. ST Loans) 0.79 0.85 0.65 0.70 0.70 0.68 0.78
Quick Ratio 1.16 1.62 0.86 1.23 1.45 1.53 3.51
Inventory Turnover Ratio 9.31 30.90 52.58 65.24 61.51 58.31 60.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.00 0.00 0.00 0.00 18.25 12.18 10.66
Dividend payout Ratio (Cash Profit) 14.09 0.00 0.00 0.00 10.87 8.12 8.40
Earning Retention Ratio 60.00 100.00 100.00 100.00 81.75 87.82 89.34
Cash Earnings Retention Ratio 85.91 100.00 100.00 100.00 89.13 91.88 91.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.38 3.23 18.01 15.04 12.70 7.59 6.72
Financial Charges Coverage Ratio 1.52 4.40 1.54 1.72 2.28 3.41 3.75
Fin. Charges Cov.Ratio (Post Tax) 1.54 3.60 1.48 1.63 2.01 2.90 3.26
COMPONENT RATIOS
Material Cost Component(% earnings) 45.40 32.65 40.40 59.85 55.95 59.92 60.32
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 167.41 14.64 36.24 50.42 46.01 76.49 25.32
Import Comp. in Raw Mat. Consumed 0.00 0.00 19.01 15.47 80.53 67.73 34.18
Long term assets / Total Assets 0.26 0.60 0.35 0.45 0.51 0.59 0.72
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.) 301.94 295.56 303.94 297.12 297.86 297.45 291.71
EV / Net Sales (X) 1.16 0.52 0.95 0.69 0.69 0.70 0.76
EV / EBITDA (X) 3.83 1.14 3.53 2.77 2.94 3.07 3.46
MarketCap / Sales (X) 1.19 0.55 0.97 0.72 0.72 0.74 0.81
Retention Ratios (%) 60.00 0.00 0.00 0.00 81.75 87.82 89.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Price / Sales (X) 1.19 0.54 0.19 0.14 0.14 0.14 0.14
Earning Yield (%) 0.03 0.41 0.13 0.31 0.44 0.57 0.75
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 16.50 16.20 16.20 16.20 16.20 16.06 13.93
Preference Share Capital 0.00 0.00 63.95 63.95 63.94 63.94 130.95
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 2.37 2.37 2.37
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 1,209.89 669.69 504.00 478.09 476.84 425.77 326.53
Loan Funds
Secured Loans 710.36 517.67 614.51 820.77 754.24 556.31 470.78
Unsecured Loans 0.00 311.43 50.52 46.94 57.84 41.73 105.76
Minority Interest 12.28 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 1,949.04 1,515.00 1,249.18 1,425.95 1,371.45 1,106.19 1,050.33
USES OF FUNDS
Fixed Assets
Gross Block 1,100.63 1,712.30 1,615.99 1,557.20 1,489.34 1,304.73 1,167.48
Less : Revaluation Reserve 0.00 38.00 1.00 1.00 1.00 1.00 1.00
Less: Accum. Depreciation 0.00 832.89 801.82 743.73 681.42 595.69 572.14
Net Block 1,100.63 841.40 813.17 812.47 806.92 708.04 594.34
Capital Work in Progress 0.00 76.13 94.17 90.28 38.12 26.92 8.37
Investments 2.70 2.52 2.69 2.70 0.24 0.24 0.70
Net Current Assets
Current Assets, Loans and Advances 1,290.30 1,107.47 1,132.64 992.00 1,004.62 833.35 694.79
Less : Current Liabilities and Provisions 444.59 512.52 793.49 471.51 478.46 462.36 247.87
Total Net Current Assets 845.71 594.95 339.16 520.49 526.16 370.99 446.92
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 1,949.04 1,515.00 1,249.18 1,425.95 1,371.45 1,106.19 1,050.33
Note :
Book Value of Unquoted Investments 0.00 2.52 2.69 2.70 0.24 0.24 0.70
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 78.27 83.00 170.48 106.28 81.75 244.76
Number of Equity shares outstanding 8.25 8.10 1.62 1.62 1.62 1.61 1.39
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 16.50 16.20 16.20 16.20 16.20 16.06 13.93
Share Application Money 0.00 0.00 0.00 0.00 2.37 2.37 2.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 67.00
Reserves and Surplus 512.90 506.66 352.44 356.74 355.22 327.01 261.02
Loan Funds
Secured Loans 374.66 494.02 435.19 547.00 526.70 367.84 278.26
Unsecured Loans 0.00 0.00 49.75 46.94 40.92 41.73 64.29
Total 904.07 1,016.88 853.58 966.89 941.41 755.02 686.87
USES OF FUNDS
Fixed Assets
Gross Block 460.31 485.59 490.00 461.78 461.82 469.34 327.48
Less : Revaluation Reserve 38.00 38.00 1.00 1.00 1.00 1.00 1.00
Less: Accum. Depreciation 55.48 52.66 103.06 85.23 64.49 64.27 32.98
Net Block 404.83 432.93 385.94 375.55 396.33 404.08 293.50
Capital Work in Progress 42.78 58.64 40.83 63.27 15.51 9.21 7.71
Investments 151.87 87.60 230.05 230.05 227.55 95.54 87.17
Net Current Assets
Current Assets, Loans and Advances 655.94 781.33 707.57 632.89 595.37 444.96 388.11
Less : Current Liabilities and Provisions 313.34 305.63 510.80 334.86 293.35 198.78 89.61
Total Net Current Assets 342.60 475.71 196.77 298.02 302.02 246.18 298.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 942.07 1,054.88 853.58 966.89 941.41 755.02 686.87
Note :
Book Value of Unquoted Investments 151.87 87.60 230.05 230.05 227.55 95.54 87.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 154.07 236.89 322.66 365.44 262.07 258.25 216.79
Number of Equity shares outstanding 8.25 8.10 1.62 1.62 1.62 1.61 1.39
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,185.66 1,461.91 1,345.63 1,380.10 1,350.83 1,108.80 668.31
Other Income 0.00 156.76 150.19 161.77 263.66 197.62 90.42
Stock Adjustments -10.13 -29.55 14.36 -53.09 -7.38 -24.16 -18.35
Total Income 1,175.53 1,589.12 1,510.18 1,488.77 1,607.11 1,282.26 740.38
EXPENDITURE :
Raw Materials 489.80 565.83 609.69 699.32 663.71 537.43 355.74
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 34.78 38.26 46.70 51.39 44.06 22.33
Other Manufacturing Expenses 0.00 191.54 188.45 208.47 315.05 241.69 112.75
Employee Cost 197.78 189.34 176.94 184.43 65.86 50.33 34.22
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 687.58 981.50 1,013.34 1,138.91 1,096.00 873.51 525.05
Profit before Interest, Depreciation and Tax 1,180.11 1,777.82 1,697.55 1,636.24 1,549.63 1,345.66 1,195.86
Interest and Financial Charges 79.48 65.52 81.57 79.04 60.29 40.93 28.38
Profit before Depreciation and Tax 1,100.63 1,712.30 1,615.99 1,557.20 1,489.34 1,304.73 1,167.48
Depreciation 56.42 58.28 61.39 66.18 66.12 58.81 26.79
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 87.56 295.97 99.93 77.54 86.86 97.88 77.82
Tax 9.62 74.22 16.26 5.49 20.47 14.29 14.68
Profit After Tax 77.94 221.74 83.67 72.05 66.39 83.58 63.14
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. 77.94 221.74 83.67 72.05 66.39 83.58 63.14
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 76.09 678.89 462.18 390.20 323.80 280.77 207.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.28 0.00 0.00 4.86 4.20 4.18
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 0.00 2.52 2.69 2.70 0.24 0.24 0.70
Extraordinary Items 0.00 0.00 0.00 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 261.39 569.84 319.39 430.15 431.99 423.13 382.90
Other Income 16.40 24.53 19.43 29.09 29.67 29.05 31.57
Stock Adjustments -28.57 -2.26 6.87 -53.20 -1.41 -7.55 -1.57
Total Income 249.21 592.10 345.69 406.04 460.26 444.62 412.90
EXPENDITURE :
Raw Materials 114.97 182.19 124.68 251.10 236.06 247.37 229.30
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 10.83 15.13 14.03 15.81 20.36 19.82 14.78
Other Manufacturing Expenses 27.23 39.66 33.46 44.90 50.03 48.87 46.35
Employee Cost 34.09 42.23 23.99 27.88 19.83 15.51 10.58
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 187.12 279.21 196.17 339.69 326.28 331.56 301.01
Profit before Interest, Depreciation and Tax 512.11 544.43 546.06 524.12 506.17 497.78 350.01
Interest and Financial Charges 51.80 58.84 56.06 62.34 44.34 28.44 22.54
Profit before Depreciation and Tax 460.31 485.59 490.00 461.78 461.82 469.34 327.48
Depreciation 18.14 26.83 18.79 20.56 18.06 17.21 10.55
Profit Before Tax 8.85 173.39 11.34 24.26 38.81 51.38 51.34
Tax -1.02 47.04 3.21 5.32 12.18 14.65 10.93
Profit After Tax 9.87 126.34 8.13 18.94 26.63 36.74 40.42
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 322.55 312.36 201.37 193.24 184.12 168.70 142.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.95 0.00 0.00 0.00 4.07 3.15 3.26
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 151.87 87.60 230.05 230.05 227.55 95.54 87.17
Extraordinary Items 0.33 0.42 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2008
Cash and Cash Equivalents at Beginning of the year 11.10 5.62 16.98 5.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 77.82 55.26 39.64 21.43
Adjustments :
Depreciation 0.00 9.15 8.73 4.01
Interest (Net) 0.00 -20.60 21.23 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -33.70 -23.11 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 8.93 28.03 5.50
Loans and Advances 0.00 -25.18 11.18 -9.13
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 20.60 -21.23 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 45.17 10.39 55.13 -4.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -28.14 -21.45 -45.40
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 -51.74 25.74 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -424.15 -72.40 -7.12 -45.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 72.43 10.78 59.41
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 3.91 2.62 0.74
Cash/Capital Investment Subsidy 0.00 -0.36 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.03 -1.50 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others 404.22 -8.31 -5.73 0.30
Net Cash used in Financing Activities 404.22 67.48 -59.36 60.23
Net Inc./(Dec.) in Cash and Cash Equivalent 25.24 5.48 -11.35 10.53
Cash and Cash Equivalents at End of the year 36.34 11.10 5.62 15.54
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 15.17 14.00 13.26 13.67 19.41 8.63 3.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 181.44 11.34 24.26 38.81 51.38 51.34 32.97
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 242.45 -54.21 41.29 13.31 44.22 36.52 10.58
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 33.35 -11.15 -50.04 -148.56 -107.67 -276.74 -81.50
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 -275.42 58.54 9.48 134.85 57.71 250.99 76.15
Net Cash used in Financing Activities -275.42 58.54 9.48 134.85 57.71 250.99 76.15
Net Inc./(Dec.) in Cash and Cash Equivalent 0.38 -6.82 0.74 -0.41 -5.74 10.77 5.23
Cash and Cash Equivalents at End of the year 15.56 7.18 13.99 13.26 13.67 19.41 8.63
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 358.54 285.61 299.58 282.50 317.97 436.68 363.11
Other Income 5.75 2.87 3.12 0.61 2.66 2.28 0.00
Stock Adjustment -7.43 -23.39 -2.98 -6.44 15.42 -12.19 -12.92
Raw Material 150.25 132.04 131.17 113.83 122.05 116.90 138.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.99 58.30 52.32 44.39 42.77 47.70 50.09
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 88.93 84.91 69.95 68.04 70.51 97.96 84.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 68.80 33.74 49.12 62.67 67.23 186.32 103.09
Interest 19.28 16.37 17.18 21.36 24.23 18.03 17.34
Gross Profit 55.27 20.25 35.05 41.93 45.66 170.58 85.75
Depreciation 15.87 13.84 13.94 16.08 12.56 12.60 15.47
Taxation 10.95 -2.50 -0.03 3.71 8.44 43.23 18.57
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 28.46 8.91 21.14 22.14 24.67 114.75 51.71
Minority Interest 0.00 1.85 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 28.46 10.76 21.14 22.14 24.67 114.75 51.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.50 16.50 16.50 16.40 16.40 16.20 16.20
EPS Before Extra Ordinary Items
Basic EPS 3.45 1.08 2.53 2.69 2.92 14.16 6.38
Diluted EPS 3.41 1.07 2.50 2.64 2.86 13.74 6.19
EPS After Extra Ordinary Items
Basic EPS 3.45 1.08 2.53 2.69 2.92 14.16 6.38
Diluted EPS 3.41 1.07 2.50 2.64 2.86 13.74 6.19
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 61.99 67.99 65.89 61.15 66.36 226.08 140.04
Other Income 0.56 1.45 0.12 0.00 0.35 1.64 0.00
Stock Adjustment -9.76 -12.07 -9.39 -5.90 -1.19 4.64 -1.38
Raw Material 29.99 31.98 33.30 24.14 25.53 33.48 39.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.43 9.12 8.84 9.20 6.94 11.21 9.99
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 16.08 20.31 13.34 13.61 16.01 28.89 18.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.25 18.66 19.80 20.10 19.07 147.88 73.22
Interest 11.39 13.86 12.82 12.98 12.15 14.32 13.62
Gross Profit 6.42 6.26 7.10 7.13 7.28 135.20 59.60
Depreciation 4.83 4.00 4.74 4.94 4.47 5.06 7.56
Taxation 0.32 -2.28 0.43 0.42 0.41 35.93 11.85
Net Profit / Loss 1.28 4.53 1.94 1.76 2.40 94.21 40.20
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 16.50 16.50 16.50 16.40 16.40 16.20 16.20
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 0.15 0.55 0.21 0.21 0.20 11.63 4.96
Diluted EPS 0.15 0.54 0.21 0.20 0.20 11.28 4.81
EPS After Extra Ordinary Items
Basic EPS 0.15 0.55 0.21 0.21 0.20 11.63 4.96
Diluted EPS 0.15 0.54 0.21 0.20 0.20 11.28 4.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,185.66 585.19 600.47 1,461.91 799.79 667.88 1,356.44
Other Income 9.61 5.99 3.27 8.05 2.28 0.00 0.00
Stock Adjustment -10.13 -26.37 8.99 -29.55 -25.11 -4.44 14.36
Raw Material 489.80 263.21 235.88 565.83 255.18 310.65 609.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 197.78 110.62 87.15 189.34 97.78 91.56 176.94
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 296.21 154.86 138.55 324.57 182.53 142.04 312.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 212.00 82.86 129.91 411.71 289.41 128.07 242.89
Interest 79.48 33.55 45.58 65.52 35.37 30.15 81.57
Gross Profit 142.13 55.30 87.60 354.24 256.32 97.92 161.33
Depreciation 56.42 27.78 28.64 58.28 28.07 30.78 61.39
Taxation 9.62 -2.53 12.15 74.22 61.80 12.43 16.26
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 76.09 30.05 46.81 221.74 166.46 54.71 83.67
Minority Interest 1.85 1.85 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 77.94 31.90 46.81 221.74 166.46 54.71 83.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.50 16.50 16.40 16.20 16.20 16.20 16.20
EPS Before Extra Ordinary Items
Basic EPS 9.22 0.00 5.61 27.37 0.00 6.75 51.64
Diluted EPS 9.11 0.00 5.50 26.35 0.00 6.55 50.09
EPS After Extra Ordinary Items
Basic EPS 9.22 0.00 5.61 27.37 0.00 6.75 51.64
Diluted EPS 9.11 0.00 5.50 26.55 0.00 6.55 50.09
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 261.39 133.88 127.50 569.84 366.12 140.09 320.38
Other Income 1.93 1.58 0.35 2.34 1.64 0.00 0.00
Stock Adjustment -28.55 -21.46 -7.09 -2.26 3.25 -7.32 6.87
Raw Material 114.95 65.28 49.67 182.19 73.08 68.42 124.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.09 17.95 16.13 41.60 21.20 11.80 23.99
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 64.03 33.65 29.61 88.83 47.49 29.86 78.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 76.87 38.46 39.17 259.48 221.10 37.32 86.19
Interest 51.80 26.68 25.12 53.55 27.94 22.90 56.06
Gross Profit 27.00 13.36 14.40 208.27 194.80 14.42 30.13
Depreciation 18.14 8.74 9.41 26.83 12.61 9.58 18.79
Taxation -1.02 -1.85 0.83 48.76 47.78 0.97 3.21
Net Profit / Loss 9.87 6.47 4.16 132.68 134.41 3.87 8.13
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 16.50 16.50 16.40 16.20 16.20 16.20 16.20
Equity Dividend Rate 20.00 0.00 0.00 20.00 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 1.20 0.00 0.41 16.38 0.00 0.48 0.00
Diluted EPS 1.18 0.00 0.40 15.89 0.00 0.46 0.00
EPS After Extra Ordinary Items
Basic EPS 1.20 0.00 0.41 16.38 0.00 0.48 0.00
Diluted EPS 1.18 0.00 0.40 15.89 0.00 0.46 0.00