19 Dec 2018 | 3:56 PM
 

Wheels India Ltd. Share Price Live (BSE)
0

BSE Code: 590073 | NSE Symbol: WHEELS
910.00
-3.55
(-0.38 %)
19 Dec 2018 | 03:41 PM
Change company
  • Open (Rs)
    925.00
  • Prev. close (Rs.)
    913.55
  • High (Rs.)
    934.00
  • Low (Rs.)
    910.00
  • 52W H (Rs.)
    2,690.00
  • 52W L (Rs.)
    880.00
  • Volume
    227
  • MCap (Rs in Cr.)
    2,189.92

Wheels India Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.58 48.51
Adjusted Cash EPS (Rs.) 109.13 101.63
Reported EPS (Rs.) 62.40 49.23
Reported Cash EPS (Rs.) 120.95 102.36
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 165.06 154.35
Book Value (Excl Rev Res) Per Share (Rs.) 165.06 154.35
Book Value (Incl Rev Res) Per Share (Rs.) 165.06 154.35
Net Operating Income Per Share (Rs.) 2,129.76 1,805.87
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.75 8.54
Gross Profit Margin (%) 5.00 5.60
Net Profit Margin (%) 2.92 2.72
Adjusted Cash Margin (%) 5.10 5.61
Adjusted Return On Net Worth (%) 10.37 12.45
Reported Return On Net Worth (%) 12.79 12.63
Return On long Term Funds (%) 18.90 20.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.27
Total Debt/Equity 0.50 0.58
Owners fund as % of total Source 0.50 0.58
Fixed Assets Turnover Ratio 3.12 2.92
LIQUIDITY RATIOS
Current Ratio 1.34 1.28
Current Ratio (Inc. ST Loans) 1.04 0.93
Quick Ratio 0.85 0.83
Inventory Turnover Ratio 165.06 154.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.01 25.67
Dividend payout Ratio (Cash Profit) 13.93 12.34
Earning Retention Ratio 66.68 73.95
Cash Earnings Retention Ratio 84.56 87.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.23 2.23
Financial Charges Coverage Ratio 4.61 3.92
Fin. Charges Cov.Ratio (Post Tax) 4.24 3.56
COMPONENT RATIOS
Material Cost Component(% earnings) 72.30 69.12
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 3.12 2.92
Bonus Component In Equity Capital (%) 67.33 67.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,221.29 2,221.58
EV / Net Sales (X) 0.87 1.02
EV / EBITDA (X) 10.75 11.76
MarketCap / Sales (X) 0.87 1.03
Retention Ratios (%) 72.99 74.33
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.44 0.51
Earning Yield (%) 0.07 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 49.27 48.51 33.24 24.72 23.61 32.30 34.80
Adjusted Cash EPS (Rs.) 104.99 101.63 83.48 69.71 69.61 86.60 85.94
Reported EPS (Rs.) 59.65 48.51 33.24 24.72 23.61 32.30 34.80
Reported Cash EPS (Rs.) 115.37 101.63 83.48 69.71 69.61 86.60 85.94
Dividend Per Share 15.00 13.00 9.00 7.50 8.20 8.10 10.00
Operating Profit Per Share (Rs.) 158.97 154.35 143.36 124.73 122.63 152.80 174.92
Book Value (Excl Rev Res) Per Share (Rs.) 158.97 154.35 143.36 124.73 122.63 152.80 174.92
Book Value (Incl Rev Res) Per Share (Rs.) 158.97 154.35 143.36 124.73 122.63 152.80 174.92
Net Operating Income Per Share (Rs.) 2,044.70 1,805.87 1,675.72 1,645.47 1,515.22 1,949.96 2,105.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.77 8.54 8.55 7.58 8.09 7.83 8.30
Gross Profit Margin (%) 5.04 5.60 5.55 4.84 5.05 5.05 5.88
Net Profit Margin (%) 2.91 2.68 1.98 1.50 1.55 1.65 1.65
Adjusted Cash Margin (%) 5.11 5.61 4.97 4.23 4.58 4.43 4.07
Adjusted Return On Net Worth (%) 11.50 12.64 9.79 7.80 7.81 12.31 14.28
Reported Return On Net Worth (%) 13.92 12.64 9.79 7.80 7.81 12.31 14.28
Return On long Term Funds (%) 20.56 21.24 19.08 18.12 19.39 21.58 29.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.27 0.46 0.43 0.34 0.79 0.73
Total Debt/Equity 0.57 0.59 0.82 0.83 0.71 1.29 1.31
Owners fund as % of total Source 0.57 0.59 0.82 0.83 0.71 1.29 1.31
Fixed Assets Turnover Ratio 3.19 2.94 2.80 3.00 3.00 3.35 3.76
LIQUIDITY RATIOS
Current Ratio 1.37 1.28 1.36 1.29 1.18 1.16 1.18
Current Ratio (Inc. ST Loans) 0.95 0.87 0.95 0.89 0.78 0.79 0.78
Quick Ratio 0.88 0.83 0.87 0.86 0.72 0.73 0.69
Inventory Turnover Ratio 158.97 154.35 143.36 124.73 122.63 152.80 174.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.10 12.42 27.08 30.36 31.68 25.07 28.73
Dividend payout Ratio (Cash Profit) 6.25 5.92 10.78 10.76 10.74 9.35 11.63
Earning Retention Ratio 85.35 87.58 72.92 69.64 68.32 74.93 71.27
Cash Earnings Retention Ratio 93.13 94.08 89.22 89.24 89.26 90.65 88.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.31 2.23 3.35 3.78 3.07 3.91 3.72
Financial Charges Coverage Ratio 4.50 3.92 3.03 2.59 2.70 2.77 2.49
Fin. Charges Cov.Ratio (Post Tax) 4.12 3.54 2.74 2.42 2.51 2.54 2.21
COMPONENT RATIOS
Material Cost Component(% earnings) 72.52 69.12 69.52 71.18 70.48 70.78 74.54
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 18.63 20.30 19.66 17.83 15.41
Import Comp. in Raw Mat. Consumed 0.00 0.00 14.16 10.20 8.63 10.41 12.62
Long term assets / Total Assets 3.19 2.94 2.80 3.00 3.00 3.35 3.76
Bonus Component In Equity Capital (%) 67.33 67.33 67.33 67.33 67.31 82.06 82.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,223.76 2,221.58 2,225.99 2,224.01 2,228.15 2,229.28 2,229.73
EV / Net Sales (X) 0.90 1.02 1.10 1.12 1.22 1.16 1.07
EV / EBITDA (X) 11.09 11.76 12.77 14.56 14.90 14.51 12.75
MarketCap / Sales (X) 0.91 1.03 1.11 1.13 1.22 1.16 1.07
Retention Ratios (%) 87.90 87.58 72.92 69.64 68.32 74.93 71.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.45 0.51 0.55 0.56 0.61 0.48 0.44
Earning Yield (%) 0.06 0.05 0.04 0.03 0.03 0.03 0.04
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.03 12.03
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 574.59 456.66
Loan Funds
Secured Loans 91.75 145.17
Unsecured Loans 200.46 127.66
Minority Interest 23.29 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 902.12 741.52
USES OF FUNDS
Fixed Assets
Gross Block 1,161.61 1,148.66
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 604.25 622.32
Net Block 557.36 526.34
Capital Work in Progress 64.62 21.93
Investments 21.44 19.04
Net Current Assets
Current Assets, Loans and Advances 1,017.91 801.99
Less : Current Liabilities and Provisions 759.21 627.78
Total Net Current Assets 258.70 174.21
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 902.12 741.52
Note :
Book Value of Unquoted Investments 21.44 19.04
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 301.51 166.49
Number of Equity shares outstanding 1.20 1.20
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 12.03 12.03 12.03 12.03 12.03 9.87 9.87
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 503.32 449.69 396.13 369.03 351.55 248.98 230.56
Loan Funds
Secured Loans 292.21 272.83 206.95 195.64 200.01 248.04 256.59
Unsecured Loans 0.00 0.00 129.10 121.06 57.45 85.77 58.58
Total 807.56 734.55 744.21 697.76 621.05 592.66 555.60
USES OF FUNDS
Fixed Assets
Gross Block 1,091.74 1,148.66 1,091.77 1,028.45 929.17 858.00 777.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 600.90 622.32 573.36 518.91 463.83 419.28 368.91
Net Block 490.84 526.34 518.41 509.54 465.34 438.72 408.73
Capital Work in Progress 36.27 21.93 16.74 12.50 47.55 54.58 31.28
Investments 16.46 12.07 11.31 15.68 17.18 18.19 18.67
Net Current Assets
Current Assets, Loans and Advances 978.84 801.99 742.62 706.02 601.71 573.57 624.31
Less : Current Liabilities and Provisions 714.85 627.78 544.87 545.98 510.74 492.40 527.40
Total Net Current Assets 263.99 174.21 197.75 160.04 90.97 81.17 96.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 807.56 734.55 744.21 697.76 621.05 592.66 555.60
Note :
Book Value of Unquoted Investments 16.46 12.07 11.31 15.68 17.18 18.19 18.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 282.08 166.49 111.27 118.85 116.60 116.19 154.60
Number of Equity shares outstanding 1.20 1.20 1.20 1.20 1.20 0.99 0.99
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 2,562.59 2,172.87
Other Income 0.00 0.00
Stock Adjustments -18.93 5.56
Total Income 2,543.66 2,178.43
EXPENDITURE :
Raw Materials 1,766.99 1,423.81
Excise Duty 47.63 169.76
Power and Fuel Cost 104.98 89.89
Other Manufacturing Expenses 104.98 89.89
Employee Cost 275.28 252.73
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 2,299.86 2,026.08
Profit before Interest, Depreciation and Tax 1,206.47 1,196.82
Interest and Financial Charges 44.86 48.16
Profit before Depreciation and Tax 1,161.61 1,148.66
Depreciation 70.45 63.92
Minority Interest before PAT 0.00 0.00
Profit Before Tax 105.54 77.70
Tax 30.46 18.46
Profit After Tax 75.08 59.24
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 75.08 59.24
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 123.77 89.76
P and L Bal. carried down 0.00 0.00
Equity Dividend 20.28 15.21
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 21.44 19.04
Extraordinary Items 12.49 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,460.24 2,172.87 2,016.27 1,979.87 1,823.15 1,924.50 2,077.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.48 5.56 2.51 -10.32 -7.99 17.45 -19.32
Total Income 2,443.76 2,178.43 2,018.78 1,969.55 1,815.17 1,941.95 2,058.22
EXPENDITURE :
Raw Materials 1,235.28 1,059.52 1,326.09 1,337.75 1,220.25 1,297.22 1,481.75
Excise Duty 47.63 169.76 161.02 161.37 0.00 0.00 0.00
Power and Fuel Cost 98.49 89.89 93.73 95.99 93.17 90.44 83.67
Other Manufacturing Expenses 98.49 89.89 93.73 95.99 93.17 90.44 83.67
Employee Cost 259.87 252.73 225.06 213.31 191.55 179.62 168.26
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 1,739.76 1,661.79 1,899.63 1,904.41 1,598.13 1,657.73 1,817.36
Profit before Interest, Depreciation and Tax 1,136.28 1,196.82 1,149.35 1,087.52 984.52 913.49 847.94
Interest and Financial Charges 44.54 48.16 57.58 59.07 55.35 55.49 70.30
Profit before Depreciation and Tax 1,091.74 1,148.66 1,091.77 1,028.45 929.17 858.00 777.64
Depreciation 67.05 63.92 60.45 54.14 55.34 53.59 50.47
Profit Before Tax 101.45 76.83 56.33 39.54 38.86 44.55 54.16
Tax 29.68 18.46 16.34 9.80 10.45 12.68 19.81
Profit After Tax 71.77 58.37 39.99 29.74 28.41 31.88 34.35
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 115.30 83.74 49.62 38.48 37.28 38.22 40.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.69 7.25 8.62 7.21 7.47 6.64 8.27
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 16.46 12.07 11.31 15.68 17.18 18.19 18.67
Extraordinary Items 12.49 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.94 2.79 1.67 1.21 1.20 2.64 0.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 56.33 39.54 38.86 44.55 54.16 32.58 20.23
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 46.08 33.16
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 -1.34 -0.06
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 0.88 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 -44.23 -49.39
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 0.00 105.98 58.44
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 49.78 37.77
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -1.22 -3.86
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 0.44 11.08
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 148.29 83.90 146.41 147.88 117.98 137.29 75.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -49.73 -61.86
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 1.72 4.89
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 -4.20 -0.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.70
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 0.75 0.56
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 -68.57 -65.79 -75.08 -104.13 -62.32 -51.45 -52.21
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 73.77 53.73
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 15.32 40.41
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 -0.88 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -4.44 -6.35
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 -49.24 -37.42
Others -81.70 -13.96 -70.20 -43.29 -55.65 -0.74 -0.80
Net Cash used in Financing Activities -81.70 -13.96 -70.20 -43.29 -55.65 -87.28 -22.06
Net Inc./(Dec.) in Cash and Cash Equivalent -1.98 4.15 1.12 0.46 0.01 -1.44 1.70
Cash and Cash Equivalents at End of the year 4.96 6.94 2.79 1.67 1.21 1.20 2.64
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 795.79 746.28 699.62 591.97 604.78 563.87 556.73
Other Income 9.49 2.31 5.46 0.89 1.94 1.40 0.76
Stock Adjustment -15.37 -11.71 -10.02 4.31 -15.02 4.25 -2.02
Raw Material 579.11 533.87 498.82 400.38 428.27 374.00 369.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 75.09 72.65 68.31 62.68 65.73 63.15 62.04
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 103.69 96.30 92.77 80.39 75.42 75.94 77.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.27 55.17 49.74 44.21 50.38 46.53 49.15
Interest 15.23 12.38 11.14 10.33 11.53 11.54 12.32
Gross Profit 47.53 45.10 44.06 34.77 40.79 36.39 37.59
Depreciation 17.16 17.80 17.36 16.10 16.97 16.62 16.59
Taxation 7.70 9.29 7.23 5.76 9.90 6.79 2.60
Net Profit / Loss 22.67 18.01 19.47 12.91 26.41 12.98 18.40
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 24.06 12.03 12.03 12.03 12.03 12.03 12.03
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 9.42 14.97 16.18 10.73 21.95 10.79 15.29
Diluted EPS 9.42 14.97 16.18 10.73 21.95 10.79 15.29
EPS After Extra Ordinary Items
Basic EPS 9.42 14.97 16.18 10.73 21.95 10.79 15.29
Diluted EPS 9.42 14.97 16.18 10.73 21.95 10.79 15.29
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 2,562.59 2,172.87 2,016.27
Other Income 8.02 3.19 1.86
Stock Adjustment -18.93 5.56 2.51
Raw Material 1,766.99 1,423.81 1,326.09
Power And Fuel 0.00 0.00 0.00
Employee Expenses 275.28 252.34 225.06
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 340.64 304.37 290.10
Provisions Made 0.00 0.00 0.00
Operating Profit 198.61 186.79 172.51
Interest 44.86 47.79 57.58
Gross Profit 161.77 142.19 116.79
Depreciation 70.45 63.92 60.45
Taxation 30.46 18.96 16.35
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 73.35 59.31 39.99
Minority Interest -0.41 0.00 0.00
Share Of P/L Of Associates 2.14 0.95 1.14
Net P/L After Minority Interest and Share Of Associates 75.08 60.26 41.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 12.03 12.03 12.03
EPS Before Extra Ordinary Items
Basic EPS 62.41 50.09 34.18
Diluted EPS 62.41 50.09 34.18
EPS After Extra Ordinary Items
Basic EPS 62.41 50.09 34.18
Diluted EPS 62.41 50.09 34.18
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,542.07 2,460.24 1,291.59 1,168.65 2,172.87 1,093.25 1,079.62
Other Income 11.80 9.27 6.35 3.34 3.19 1.59 1.60
Stock Adjustment -27.08 -16.48 -5.71 -10.77 5.56 8.76 -3.20
Raw Material 1,112.98 1,701.47 899.20 802.27 1,423.81 714.41 713.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 147.74 259.87 130.99 128.88 252.34 124.34 124.03
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 199.99 324.10 173.16 151.36 304.37 152.41 151.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 108.44 191.28 93.95 96.91 186.79 93.33 93.45
Interest 27.61 44.54 21.47 23.07 47.79 23.94 23.85
Gross Profit 92.63 156.01 78.83 77.18 142.19 70.98 71.20
Depreciation 34.96 67.05 33.46 33.59 63.92 31.85 32.07
Taxation 16.99 29.68 12.99 16.69 18.96 7.52 11.44
Net Profit / Loss 40.68 71.77 32.38 39.39 59.31 31.61 27.69
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 24.06 12.03 12.03 12.03 12.03 12.03 12.03
Equity Dividend Rate 0.00 150.00 0.00 0.00 130.00 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 16.90 59.65 0.00 32.74 49.29 0.00 23.01
Diluted EPS 16.90 59.65 0.00 32.74 49.29 0.00 23.01
EPS After Extra Ordinary Items
Basic EPS 16.90 59.65 0.00 32.74 49.29 0.00 23.01
Diluted EPS 16.90 59.65 0.00 32.74 49.29 0.00 23.01