23 Jul 2018 | 12:33 AM
 

Vivimed Labs Ltd. Share Price Live (BSE)
0

BSE Code: 532660 | NSE Symbol: VIVIMEDLAB
55.00
-1.05
(-1.87 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    56.00
  • Prev. close (Rs.)
    56.05
  • High (Rs.)
    56.10
  • Low (Rs.)
    54.70
  • 52W H (Rs.)
    153.31
  • 52W L (Rs.)
    56.20
  • Volume
    19602
  • MCap (Rs in Cr.)
    453.89

Vivimed Labs Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.37 51.64 44.46 40.97 50.62 44.43 48.04
Adjusted Cash EPS (Rs.) 34.56 89.53 85.31 81.78 87.24 63.65 58.08
Reported EPS (Rs.) 27.37 51.64 44.46 40.97 50.62 44.43 48.04
Reported Cash EPS (Rs.) 34.56 89.53 85.31 81.78 87.24 63.65 58.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.82 143.23 133.85 126.55 115.65 93.51 85.16
Book Value (Excl Rev Res) Per Share (Rs.) 50.82 143.23 133.85 126.55 115.65 93.51 85.16
Book Value (Incl Rev Res) Per Share (Rs.) 50.82 143.23 133.85 126.55 115.65 93.51 85.16
Net Operating Income Per Share (Rs.) 180.44 830.44 851.71 833.65 690.37 479.63 409.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.16 17.24 15.71 15.17 16.75 19.49 20.80
Gross Profit Margin (%) 24.17 12.68 10.92 10.28 11.44 15.48 18.35
Net Profit Margin (%) 15.16 6.21 5.22 4.91 7.53 9.44 11.73
Adjusted Cash Margin (%) 19.04 10.69 9.97 9.75 12.70 13.40 14.15
Adjusted Return On Net Worth (%) 32.32 16.08 14.57 13.46 18.40 18.18 26.13
Reported Return On Net Worth (%) 32.32 16.08 14.57 13.46 18.40 18.18 26.13
Return On long Term Funds (%) 31.74 21.57 14.86 14.80 17.29 13.02 24.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.66 0.62 1.13 1.02 0.82 1.39 0.71
Total Debt/Equity 1.21 1.28 1.88 1.78 1.50 2.08 1.64
Owners fund as % of total Source 1.21 1.28 1.88 1.78 1.50 2.08 1.64
Fixed Assets Turnover Ratio 1.04 1.01 0.99 1.09 1.03 0.86 0.94
LIQUIDITY RATIOS
Current Ratio 2.16 1.43 2.10 2.10 1.80 2.80 3.84
Current Ratio (Inc. ST Loans) 0.88 0.70 0.82 0.82 0.78 0.97 0.74
Quick Ratio 1.22 0.81 1.19 1.21 1.07 1.80 2.83
Inventory Turnover Ratio 50.82 143.23 133.85 126.55 115.65 93.51 85.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.77 0.00 0.00 8.50 6.45 8.23 4.87
Dividend payout Ratio (Cash Profit) 1.40 0.00 0.00 4.26 3.74 5.75 4.02
Earning Retention Ratio 98.23 100.00 100.00 91.50 93.55 91.77 95.13
Cash Earnings Retention Ratio 98.60 100.00 100.00 95.74 96.26 94.25 95.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.96 4.58 6.28 6.13 4.20 6.41 5.20
Financial Charges Coverage Ratio 6.41 2.98 2.82 3.54 4.83 4.69 3.96
Fin. Charges Cov.Ratio (Post Tax) 5.27 2.78 2.75 3.20 4.48 4.17 3.67
COMPONENT RATIOS
Material Cost Component(% earnings) 39.77 46.58 51.93 50.28 49.84 53.91 58.42
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 13.63 19.01 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.04 1.01 0.99 1.09 1.03 0.86 0.94
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.) 400.47 424.99 429.27 421.37 431.99 419.61 444.85
EV / Net Sales (X) 0.27 0.32 0.31 0.31 0.39 0.63 1.07
EV / EBITDA (X) 0.95 1.75 1.93 1.98 2.19 3.16 5.08
MarketCap / Sales (X) 0.31 0.34 0.33 0.34 0.41 0.68 1.10
Retention Ratios (%) 98.23 0.00 0.00 91.50 93.55 91.77 95.13
Price / BV (X) 0.00 0.15 0.16 0.16 0.17 0.16 0.00
Price / Sales (X) 0.31 0.07 0.06 0.07 0.08 0.12 0.13
Earning Yield (%) 0.50 0.93 0.80 0.74 0.92 0.80 0.87
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.38 5.02 11.69 16.43 21.45 28.12 27.31
Adjusted Cash EPS (Rs.) 19.69 16.61 24.37 27.58 32.17 35.69 33.30
Reported EPS (Rs.) 16.38 5.02 11.69 16.43 21.45 28.12 27.31
Reported Cash EPS (Rs.) 19.69 16.61 24.37 27.58 32.17 35.69 33.30
Dividend Per Share 0.40 0.00 0.00 3.00 3.00 3.00 2.00
Operating Profit Per Share (Rs.) 32.03 52.58 65.24 61.51 58.31 60.29 55.48
Book Value (Excl Rev Res) Per Share (Rs.) 32.03 52.58 65.24 61.51 58.31 60.29 55.48
Book Value (Incl Rev Res) Per Share (Rs.) 32.03 52.58 65.24 61.51 58.31 60.29 55.48
Net Operating Income Per Share (Rs.) 70.33 197.11 265.46 266.60 263.45 274.80 304.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 45.53 26.67 24.57 23.07 22.13 21.93 18.20
Gross Profit Margin (%) 40.82 20.79 19.79 18.88 18.06 19.18 16.23
Net Profit Margin (%) 23.28 2.54 4.40 6.16 8.68 10.55 8.96
Adjusted Cash Margin (%) 27.87 8.40 9.15 10.30 12.64 13.29 10.91
Adjusted Return On Net Worth (%) 25.95 2.20 5.07 7.16 10.04 14.25 19.27
Reported Return On Net Worth (%) 25.95 2.20 5.07 7.16 10.04 14.25 19.27
Return On long Term Funds (%) 33.59 11.99 12.71 12.54 15.14 15.32 23.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.37 0.52 0.83 0.78 0.54 0.75 0.52
Total Debt/Equity 0.96 1.32 1.59 1.53 1.19 1.49 1.58
Owners fund as % of total Source 0.96 1.32 1.59 1.53 1.19 1.49 1.58
Fixed Assets Turnover Ratio 0.60 0.35 0.45 0.51 0.59 0.72 0.95
LIQUIDITY RATIOS
Current Ratio 2.42 1.39 1.89 2.03 2.24 4.33 5.58
Current Ratio (Inc. ST Loans) 0.85 0.65 0.70 0.70 0.68 0.78 0.75
Quick Ratio 1.54 0.86 1.23 1.45 1.53 3.51 4.17
Inventory Turnover Ratio 32.03 52.58 65.24 61.51 58.31 60.29 55.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.47 0.00 0.00 18.25 12.18 10.66 7.32
Dividend payout Ratio (Cash Profit) 2.05 0.00 0.00 10.87 8.12 8.40 6.00
Earning Retention Ratio 97.53 100.00 100.00 81.75 87.82 89.34 92.68
Cash Earnings Retention Ratio 97.95 100.00 100.00 89.13 91.88 91.60 94.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.07 18.01 15.04 12.70 7.59 6.72 6.72
Financial Charges Coverage Ratio 4.89 1.54 1.72 2.28 3.41 3.75 3.21
Fin. Charges Cov.Ratio (Post Tax) 3.98 1.48 1.63 2.01 2.90 3.26 2.92
COMPONENT RATIOS
Material Cost Component(% earnings) 32.65 40.40 59.85 55.95 59.92 60.32 64.60
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 95.57 36.24 50.42 46.01 76.49 25.32 32.63
Import Comp. in Raw Mat. Consumed 13.63 19.01 15.47 80.53 67.73 34.18 35.01
Long term assets / Total Assets 0.60 0.35 0.45 0.51 0.59 0.72 0.95
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.) 440.39 448.77 441.95 442.69 442.28 436.54 447.31
EV / Net Sales (X) 0.77 1.41 1.03 1.02 1.05 1.14 1.44
EV / EBITDA (X) 1.68 5.21 4.12 4.37 4.56 5.17 7.89
MarketCap / Sales (X) 0.80 1.43 1.06 1.06 1.08 1.19 1.47
Retention Ratios (%) 97.53 0.00 0.00 81.75 87.82 89.34 92.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.22 0.00
Price / Sales (X) 0.79 0.28 0.21 0.21 0.21 0.20 0.18
Earning Yield (%) 0.30 0.09 0.21 0.30 0.39 0.51 0.49
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.20 16.20 16.20 16.20 16.06 13.93 10.16
Preference Share Capital 0.00 63.95 63.95 63.94 63.94 130.95 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 2.37 2.37 2.37 8.86
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 669.69 504.00 478.09 476.84 425.77 326.53 176.68
Loan Funds
Secured Loans 517.67 614.51 820.77 754.24 556.31 470.78 306.98
Unsecured Loans 311.43 50.52 46.94 57.84 41.73 105.76 0.00
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 1,515.00 1,249.18 1,425.95 1,371.45 1,106.19 1,050.33 502.69
USES OF FUNDS
Fixed Assets
Gross Block 1,712.30 1,615.99 1,557.20 1,489.34 1,304.73 1,167.48 812.71
Less : Revaluation Reserve 38.00 1.00 1.00 1.00 1.00 1.00 1.00
Less: Accum. Depreciation 832.89 801.82 743.73 681.42 595.69 572.14 548.42
Net Block 841.40 813.17 812.47 806.92 708.04 594.34 263.29
Capital Work in Progress 76.13 94.17 90.28 38.12 26.92 8.37 1.72
Investments 2.52 2.69 2.70 0.24 0.24 0.70 0.00
Net Current Assets
Current Assets, Loans and Advances 1,107.47 1,132.64 992.00 1,004.62 833.35 694.79 321.38
Less : Current Liabilities and Provisions 512.52 793.49 471.51 478.46 462.36 247.87 83.70
Total Net Current Assets 594.95 339.16 520.49 526.16 370.99 446.92 237.67
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 1,515.00 1,249.18 1,425.95 1,371.45 1,106.19 1,050.33 502.69
Note :
Book Value of Unquoted Investments 2.52 2.69 2.70 0.24 0.24 0.70 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 78.27 83.00 170.48 106.28 81.75 244.76 106.44
Number of Equity shares outstanding 8.10 1.62 1.62 1.62 1.61 1.39 1.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.20 16.20 16.20 16.20 16.06 13.93 10.16
Share Application Money 0.00 0.00 0.00 2.37 2.37 2.37 8.86
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 67.00 0.00
Reserves and Surplus 494.91 352.44 356.74 355.22 327.01 261.02 133.89
Loan Funds
Secured Loans 488.96 435.19 547.00 526.70 367.84 278.26 227.26
Unsecured Loans 0.00 49.75 46.94 40.92 41.73 64.29 0.00
Total 1,000.07 853.58 966.89 941.41 755.02 686.87 380.18
USES OF FUNDS
Fixed Assets
Gross Block 588.65 490.00 461.78 461.82 469.34 327.48 185.52
Less : Revaluation Reserve 38.00 1.00 1.00 1.00 1.00 1.00 1.00
Less: Accum. Depreciation 155.72 103.06 85.23 64.49 64.27 32.98 25.50
Net Block 394.93 385.94 375.55 396.33 404.08 293.50 159.02
Capital Work in Progress 58.64 40.83 63.27 15.51 9.21 7.71 1.14
Investments 83.27 230.05 230.05 227.55 95.54 87.17 3.40
Net Current Assets
Current Assets, Loans and Advances 789.46 707.57 632.89 595.37 444.96 388.11 263.94
Less : Current Liabilities and Provisions 326.22 510.80 334.86 293.35 198.78 89.61 47.33
Total Net Current Assets 463.24 196.77 298.02 302.02 246.18 298.50 216.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,000.07 853.58 966.89 941.41 755.02 686.87 380.18
Note :
Book Value of Unquoted Investments 83.27 230.05 230.05 227.55 95.54 87.17 3.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 224.35 322.66 365.44 262.07 258.25 216.79 88.54
Number of Equity shares outstanding 8.10 1.62 1.62 1.62 1.61 1.39 1.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,461.91 1,345.63 1,380.10 1,350.83 1,108.80 668.31 416.00
Other Income 156.76 150.19 161.77 263.66 197.62 90.42 32.35
Stock Adjustments -29.55 14.36 -53.09 -7.38 -24.16 -18.35 -4.59
Total Income 1,589.12 1,510.18 1,488.77 1,607.11 1,282.26 740.38 443.76
EXPENDITURE :
Raw Materials 565.83 609.69 699.32 663.71 537.43 355.74 241.56
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 34.78 38.26 46.70 51.39 44.06 22.33 11.08
Other Manufacturing Expenses 191.54 188.45 208.47 315.05 241.69 112.75 43.43
Employee Cost 189.34 176.94 184.43 65.86 50.33 34.22 21.84
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 981.50 1,013.34 1,138.91 1,096.00 873.51 525.05 317.91
Profit before Interest, Depreciation and Tax 1,777.82 1,697.55 1,636.24 1,549.63 1,345.66 1,195.86 834.81
Interest and Financial Charges 65.52 81.57 79.04 60.29 40.93 28.38 22.10
Profit before Depreciation and Tax 1,712.30 1,615.99 1,557.20 1,489.34 1,304.73 1,167.48 812.71
Depreciation 58.28 61.39 66.18 66.12 58.81 26.79 10.20
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 295.97 99.93 77.54 86.86 97.88 77.82 55.26
Tax 74.22 16.26 5.49 20.47 14.29 14.68 6.43
Profit After Tax 221.74 83.67 72.05 66.39 83.58 63.14 48.83
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. 221.74 83.67 72.05 66.39 83.58 63.14 48.83
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 678.89 462.18 390.20 323.80 280.77 207.55 148.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.28 0.00 0.00 4.86 4.20 4.18 2.03
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 2.52 2.69 2.70 0.24 0.24 0.70 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 569.84 319.39 430.15 431.99 423.13 382.90 309.81
Other Income 24.53 19.43 29.09 29.67 29.05 31.57 22.39
Stock Adjustments -2.26 6.87 -53.20 -1.41 -7.55 -1.57 -4.45
Total Income 592.10 345.69 406.04 460.26 444.62 412.90 327.75
EXPENDITURE :
Raw Materials 182.19 124.68 251.10 236.06 247.37 229.30 198.84
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 15.13 14.03 15.81 20.36 19.82 14.78 10.50
Other Manufacturing Expenses 39.66 33.46 44.90 50.03 48.87 46.35 32.89
Employee Cost 41.60 23.99 27.88 19.83 15.51 10.58 10.54
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 278.58 196.17 339.69 326.28 331.56 301.01 252.77
Profit before Interest, Depreciation and Tax 642.20 546.06 524.12 506.17 497.78 350.01 203.16
Interest and Financial Charges 53.55 56.06 62.34 44.34 28.44 22.54 17.63
Profit before Depreciation and Tax 588.65 490.00 461.78 461.82 469.34 327.48 185.52
Depreciation 26.83 18.79 20.56 18.06 17.21 10.55 6.08
Profit Before Tax 181.44 11.34 24.26 38.81 51.38 51.34 32.97
Tax 48.76 3.21 5.32 12.18 14.65 10.93 5.21
Profit After Tax 132.68 8.13 18.94 26.63 36.74 40.42 27.76
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 354.61 201.37 193.24 184.12 168.70 142.34 108.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.61 0.00 0.00 4.07 3.15 3.26 1.69
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 83.27 230.05 230.05 227.55 95.54 87.17 3.40
Extraordinary Items 0.00 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 285.61 299.58 282.50 317.97 436.68 363.11 299.29
Other Income 2.87 3.12 0.61 2.66 2.28 0.00 0.00
Stock Adjustment -23.39 -2.98 -6.44 15.42 -12.19 -12.92 -8.62
Raw Material 132.04 131.17 113.83 122.05 116.90 138.28 142.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.30 52.32 44.39 42.77 47.70 50.09 41.41
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 84.91 69.95 68.04 70.51 97.96 84.57 62.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.74 49.12 62.67 67.23 186.32 103.09 61.22
Interest 16.37 17.18 21.36 24.23 18.03 17.34 14.94
Gross Profit 20.25 35.05 41.93 45.66 170.58 85.75 46.28
Depreciation 13.84 13.94 16.08 12.56 12.60 15.47 14.94
Taxation -2.50 -0.03 3.71 8.44 43.23 18.57 4.49
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 8.91 21.14 22.14 24.67 114.75 51.71 26.85
Minority Interest 1.85 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 10.76 21.14 22.14 24.67 114.75 51.71 26.85
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 16.40 16.20 16.20 16.20
EPS Before Extra Ordinary Items
Basic EPS 1.08 2.53 2.69 2.92 14.16 6.38 3.31
Diluted EPS 1.07 2.50 2.64 2.86 13.74 6.19 3.22
EPS After Extra Ordinary Items
Basic EPS 1.08 2.53 2.69 2.92 14.16 6.38 3.31
Diluted EPS 1.07 2.50 2.64 2.86 13.74 6.19 3.22
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 67.99 65.89 61.15 66.36 226.08 140.04 67.72
Other Income 1.45 0.12 0.00 0.35 1.64 0.00 0.00
Stock Adjustment -12.07 -9.39 -5.90 -1.19 4.64 -1.38 2.37
Raw Material 31.98 33.30 24.14 25.53 33.48 39.60 27.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.12 8.84 9.20 6.94 11.21 9.99 5.58
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 20.31 13.34 13.61 16.01 28.89 18.60 14.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.66 19.80 20.10 19.07 147.88 73.22 18.10
Interest 13.86 12.82 12.98 12.15 14.32 13.62 11.58
Gross Profit 6.26 7.10 7.13 7.28 135.20 59.60 6.52
Depreciation 4.00 4.74 4.94 4.47 5.06 7.56 4.41
Taxation -2.28 0.43 0.42 0.41 35.93 11.85 0.42
Net Profit / Loss 4.53 1.94 1.76 2.40 94.21 40.20 1.69
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 16.40 16.20 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 0.55 0.21 0.21 0.20 11.63 4.96 0.21
Diluted EPS 0.54 0.21 0.20 0.20 11.28 4.81 0.20
EPS After Extra Ordinary Items
Basic EPS 0.55 0.21 0.21 0.20 11.63 4.96 0.21
Diluted EPS 0.54 0.21 0.20 0.20 11.28 4.81 0.20
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