17 Nov 2018 | 1:17 PM
 

Wim Plast Ltd. Share Price Live (BSE)
0

BSE Code: 526586 | NSE Symbol: WIMPLAST
740.00
-6.40
(-0.85 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    746.50
  • Prev. close (Rs.)
    746.40
  • High (Rs.)
    749.95
  • Low (Rs.)
    725.00
  • 52W H (Rs.)
    1,493.95
  • 52W L (Rs.)
    688.00
  • Volume
    4578
  • MCap (Rs in Cr.)
    888.23

Wim Plast Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.51 73.82 75.22
Adjusted Cash EPS (Rs.) 56.22 83.77 93.97
Reported EPS (Rs.) 37.10 40.47 75.22
Reported Cash EPS (Rs.) 49.81 50.42 93.97
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 73.79 101.92 124.82
Book Value (Excl Rev Res) Per Share (Rs.) 73.79 101.92 124.82
Book Value (Incl Rev Res) Per Share (Rs.) 73.79 101.92 124.82
Net Operating Income Per Share (Rs.) 329.47 326.32 598.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.39 31.23 20.86
Gross Profit Margin (%) 18.53 28.18 17.72
Net Profit Margin (%) 11.26 12.40 12.57
Adjusted Cash Margin (%) 16.99 25.51 15.63
Adjusted Return On Net Worth (%) 17.59 33.78 21.09
Reported Return On Net Worth (%) 15.00 18.51 21.09
Return On long Term Funds (%) 25.24 42.98 30.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.41 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 4.37 4.05 4.64
Current Ratio (Inc. ST Loans) 4.37 4.05 4.64
Quick Ratio 2.11 2.14 2.65
Inventory Turnover Ratio 73.79 101.92 124.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.70 0.00 0.00
Dividend payout Ratio (Cash Profit) 16.91 0.00 0.00
Earning Retention Ratio 80.64 100.00 100.00
Cash Earnings Retention Ratio 85.02 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 562.51 609.82 409.69
Fin. Charges Cov.Ratio (Post Tax) 374.00 296.95 303.22
COMPONENT RATIOS
Material Cost Component(% earnings) 61.59 52.03 57.70
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 7.47 0.00
Long term assets / Total Assets 1.41 0.00 0.00
Bonus Component In Equity Capital (%) 49.99 49.99 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 879.14 874.24 863.01
EV / Net Sales (X) 2.22 2.23 2.40
EV / EBITDA (X) 9.75 7.01 11.29
MarketCap / Sales (X) 2.25 2.27 2.47
Retention Ratios (%) 77.30 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.25 2.27 1.24
Earning Yield (%) 0.05 0.05 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.20 40.49 75.22 63.91 54.18 47.08 37.90
Adjusted Cash EPS (Rs.) 49.91 50.44 93.97 78.93 69.23 59.32 47.22
Reported EPS (Rs.) 37.20 40.49 75.22 63.91 54.18 47.08 37.90
Reported Cash EPS (Rs.) 49.91 50.44 93.97 78.93 69.23 59.32 47.22
Dividend Per Share 7.00 0.00 12.00 10.00 9.00 8.00 6.00
Operating Profit Per Share (Rs.) 67.59 68.61 124.82 102.22 89.30 73.96 60.89
Book Value (Excl Rev Res) Per Share (Rs.) 67.59 68.61 124.82 102.22 89.30 73.96 60.89
Book Value (Incl Rev Res) Per Share (Rs.) 67.59 68.61 124.82 102.22 89.30 73.96 60.89
Net Operating Income Per Share (Rs.) 320.09 292.71 598.29 609.87 493.81 413.34 335.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.11 23.43 20.86 16.76 18.08 17.89 18.13
Gross Profit Margin (%) 17.14 20.04 17.72 14.29 15.03 14.93 15.36
Net Profit Margin (%) 11.62 13.83 12.57 10.47 10.97 11.38 11.29
Adjusted Cash Margin (%) 15.53 17.11 15.63 12.89 14.00 14.25 13.98
Adjusted Return On Net Worth (%) 15.03 18.52 21.09 21.60 21.54 22.65 22.28
Reported Return On Net Worth (%) 15.03 18.52 21.09 21.60 21.54 22.65 22.28
Return On long Term Funds (%) 22.69 27.74 30.46 30.25 29.76 31.02 31.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.37 1.48 1.83 2.23 2.15 2.19 2.17
LIQUIDITY RATIOS
Current Ratio 5.24 4.05 4.64 3.58 3.23 2.98 3.52
Current Ratio (Inc. ST Loans) 5.24 4.05 4.64 3.58 3.23 2.98 3.52
Quick Ratio 2.40 2.13 2.65 2.12 1.40 1.55 1.81
Inventory Turnover Ratio 67.59 68.61 124.82 102.22 89.30 73.96 60.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.81 0.00 15.95 15.64 16.61 16.99 15.82
Dividend payout Ratio (Cash Profit) 14.02 0.00 12.77 12.66 13.00 13.48 12.70
Earning Retention Ratio 81.19 100.00 84.05 84.36 83.39 83.01 84.18
Cash Earnings Retention Ratio 85.98 100.00 87.23 87.34 87.00 86.52 87.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 555.09 419.18 409.69 420.44 250.56 390.16 227.13
Fin. Charges Cov.Ratio (Post Tax) 403.36 300.58 303.22 318.50 193.98 302.70 171.40
COMPONENT RATIOS
Material Cost Component(% earnings) 62.72 57.92 60.16 68.85 70.18 73.31 70.99
Selling Cost Component 0.99 1.28 1.58 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.98 1.42 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 94.02 5.55 4.43 10.68 10.70
Long term assets / Total Assets 1.37 1.48 1.83 2.23 2.15 2.19 2.17
Bonus Component In Equity Capital (%) 49.99 49.99 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 881.72 874.45 863.01 873.87 883.45 885.55 886.42
EV / Net Sales (X) 2.29 2.49 2.40 2.39 2.98 3.57 4.40
EV / EBITDA (X) 10.67 10.32 11.29 13.93 16.38 19.24 23.47
MarketCap / Sales (X) 2.31 2.53 2.47 2.43 3.00 3.58 4.41
Retention Ratios (%) 81.19 0.00 84.05 84.36 83.39 83.01 84.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.31 2.53 1.24 1.21 1.50 1.79 2.20
Earning Yield (%) 0.05 0.05 0.10 0.09 0.07 0.06 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.00 12.00 6.00
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 284.76 250.31 208.03
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.08 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 296.77 262.40 214.03
USES OF FUNDS
Fixed Assets
Gross Block 151.94 125.26 86.97
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 27.20 11.94 0.00
Net Block 124.75 113.32 86.97
Capital Work in Progress 0.00 0.12 0.00
Investments 18.46 24.13 0.00
Net Current Assets
Current Assets, Loans and Advances 199.14 165.69 162.00
Less : Current Liabilities and Provisions 45.57 40.86 34.94
Total Net Current Assets 153.57 124.83 127.06
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 296.77 262.40 214.03
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 18.46 24.13 0.00
Contingent liabilities 11.84 21.24 0.00
Number of Equity shares outstanding 1.20 1.20 0.60
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 12.00 12.00 6.00 6.00 6.00 6.00 6.00
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 284.91 250.34 208.03 171.55 144.91 118.72 96.08
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 296.91 262.34 214.03 177.55 150.91 124.72 102.08
USES OF FUNDS
Fixed Assets
Gross Block 151.94 125.26 164.54 153.28 126.99 116.45 97.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 27.20 11.94 77.56 67.21 54.79 45.87 40.01
Net Block 124.74 113.32 86.97 86.07 72.20 70.58 57.93
Capital Work in Progress 0.00 0.12 0.00 0.33 0.53 0.00 0.00
Investments 18.61 24.28 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 189.75 165.45 162.00 126.53 113.25 81.54 61.67
Less : Current Liabilities and Provisions 36.19 40.83 34.94 35.39 35.06 27.40 17.52
Total Net Current Assets 153.56 124.62 127.06 91.15 78.19 54.14 44.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 296.91 262.34 214.03 177.55 150.91 124.72 102.08
Note :
Book Value of Unquoted Investments 0.15 0.15 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 18.46 24.13 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.84 21.24 15.44 7.34 8.83 7.06 4.53
Number of Equity shares outstanding 1.20 1.20 0.60 0.60 0.60 0.60 0.60
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 395.48 391.70 359.08
Other Income 0.00 0.00 0.00
Stock Adjustments -13.46 -8.46 -4.25
Total Income 382.02 383.23 354.83
EXPENDITURE :
Raw Materials 172.60 152.11 166.48
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 10.00 10.10 0.00
Other Manufacturing Expenses 10.00 10.10 0.00
Employee Cost 25.08 21.35 15.79
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 217.68 193.66 182.27
Profit before Interest, Depreciation and Tax 152.10 125.47 87.16
Interest and Financial Charges 0.16 0.20 0.19
Profit before Depreciation and Tax 151.94 125.26 86.97
Depreciation 15.26 11.94 11.25
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 67.06 72.53 65.01
Tax 22.52 23.95 19.87
Profit After Tax 44.53 48.58 45.15
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 44.53 48.58 45.15
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 277.61 265.36 45.15
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 8.40 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items 0.03 -0.03 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 384.21 351.35 359.08 366.03 296.37 248.08 201.47
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -13.46 -8.46 -4.25 -1.86 -5.13 -9.65 -2.53
Total Income 370.75 342.89 354.83 364.16 291.24 238.43 198.94
EXPENDITURE :
Raw Materials 172.60 152.11 166.48 190.79 178.27 157.19 120.94
Excise Duty 7.78 40.05 68.38 57.26 0.00 37.87 0.00
Power and Fuel Cost 10.00 10.10 10.03 9.14 9.07 7.74 5.72
Other Manufacturing Expenses 10.00 10.10 10.03 9.14 9.07 7.74 5.72
Employee Cost 24.21 21.32 15.79 12.29 10.05 8.08 5.89
Selling and Administration Expenses 3.82 4.50 5.70 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 228.40 238.18 276.41 278.61 206.46 218.63 138.27
Profit before Interest, Depreciation and Tax 152.09 125.46 164.72 153.43 127.21 116.57 98.11
Interest and Financial Charges 0.15 0.20 0.19 0.15 0.22 0.12 0.17
Profit before Depreciation and Tax 151.94 125.26 164.54 153.28 126.99 116.45 97.95
Depreciation 15.26 11.94 11.25 9.02 9.03 7.35 5.59
Profit Before Tax 67.25 72.57 65.01 53.57 44.70 38.57 32.02
Tax 22.59 23.97 19.87 15.21 12.18 10.32 9.27
Profit After Tax 44.66 48.60 45.15 38.36 32.51 28.25 22.75
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 270.04 225.38 185.71 149.71 120.94 96.87 75.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.69 0.00 5.74 4.78 4.48 3.99 3.02
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 0.15 0.15 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 25.21 14.36 4.77 2.67 1.85 1.35 2.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 72.52 65.01 53.57 44.70 38.57 32.02 26.23
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4.43
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
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 -0.20
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 -4.77
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 0.60
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -5.00
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 0.08
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.45
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 0.00 0.00 43.59 18.05 23.45 31.22 6.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -8.50
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21
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 1.76
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 0.00 0.00 -27.68 -10.33 -18.44 -27.61 -5.24
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 -2.40
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -6.32 -5.62 -4.19 -3.15 -0.40
Net Cash used in Financing Activities 0.00 0.00 -6.32 -5.62 -4.19 -3.15 -2.80
Net Inc./(Dec.) in Cash and Cash Equivalent -11.44 10.85 9.58 2.10 0.82 0.45 -1.07
Cash and Cash Equivalents at End of the year 13.77 25.21 14.36 4.77 2.67 1.81 1.41
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 112.06 88.82 97.36 90.31 101.24 80.17 77.09
Other Income 0.44 0.27 0.38 0.52 0.56 0.59 0.59
Stock Adjustment 2.11 -7.65 -1.86 -6.06 -5.34 -2.19 -0.54
Raw Material 46.84 48.39 39.96 37.42 40.45 38.28 35.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.98 6.34 6.39 6.37 4.19 4.80 4.71
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 17.06 14.59 13.13 16.08 19.67 16.81 14.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.91 18.86 17.96 17.05 26.76 16.89 15.93
Interest 0.02 0.03 0.06 0.05 0.05 0.05 0.05
Gross Profit 27.33 19.10 18.29 17.52 27.28 17.44 16.47
Depreciation 3.86 4.10 3.80 3.50 3.14 2.93 2.96
Taxation 8.16 4.92 4.73 4.72 8.04 4.71 4.39
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 15.32 10.09 9.75 9.30 16.11 9.80 9.13
Minority Interest -0.13 0.09 0.10 0.02 0.01 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 15.19 10.17 9.85 9.32 16.11 9.80 9.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00
EPS Before Extra Ordinary Items
Basic EPS 12.76 8.40 8.13 7.75 13.42 8.16 7.61
Diluted EPS 12.76 8.40 8.13 7.75 13.42 8.16 7.61
EPS After Extra Ordinary Items
Basic EPS 12.76 8.40 8.13 7.75 13.42 8.16 7.61
Diluted EPS 12.76 8.40 8.13 7.75 13.42 8.16 7.61
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 0.00 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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 75.50 92.45 108.33 88.67 96.90 90.31 100.94
Other Income 0.34 0.48 0.39 0.24 0.38 0.52 0.56
Stock Adjustment -0.03 0.81 2.11 -7.65 -1.86 -6.06 -5.34
Raw Material 38.43 47.12 46.84 48.39 39.96 37.42 40.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.37 6.50 5.71 6.12 6.04 6.34 4.17
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 11.73 15.54 16.58 14.48 13.09 16.04 19.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.76 18.56 26.49 19.21 18.31 17.12 26.79
Interest 0.04 0.04 0.02 0.03 0.05 0.05 0.04
Gross Profit 16.06 18.99 26.86 19.41 18.64 17.59 27.30
Depreciation 4.07 3.98 3.86 4.09 3.80 3.50 3.14
Taxation 4.03 5.06 8.00 5.01 4.84 4.74 8.04
Net Profit / Loss 7.97 9.96 15.00 10.30 10.00 9.34 16.12
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 6.64 8.30 12.50 8.58 8.33 7.78 13.43
Diluted EPS 6.64 8.30 12.50 8.58 8.33 7.78 13.43
EPS After Extra Ordinary Items
Basic EPS 6.64 8.30 12.50 8.58 8.33 7.78 13.43
Diluted EPS 6.64 8.30 12.50 8.58 8.33 7.78 13.43
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 388.56 200.89 187.67 358.00 181.41 176.58 359.08
Other Income 1.60 0.71 0.90 2.35 1.16 1.19 1.54
Stock Adjustment -13.46 -5.54 -7.92 -8.46 -7.52 -0.94 -4.25
Raw Material 172.60 95.22 77.38 153.25 78.74 74.51 166.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.08 12.32 12.76 18.17 8.99 9.18 15.79
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 60.86 31.65 29.21 71.24 36.48 34.74 65.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.79 45.77 35.02 82.26 43.65 38.62 74.91
Interest 0.16 0.05 0.11 0.20 0.10 0.11 0.19
Gross Profit 82.23 46.43 35.81 84.40 44.71 39.70 76.26
Depreciation 15.26 7.95 7.30 11.94 6.07 5.87 11.25
Taxation 22.52 13.07 9.45 23.93 12.74 11.19 19.87
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 44.45 25.40 19.05 48.53 25.90 22.63 45.15
Minority Interest 0.08 -0.04 0.12 0.02 0.01 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 44.53 25.36 19.17 48.54 25.91 22.63 45.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.00 12.00 12.00 12.00 12.00 12.00 6.00
EPS Before Extra Ordinary Items
Basic EPS 37.03 0.00 15.87 40.43 0.00 18.86 37.61
Diluted EPS 37.03 0.00 15.87 40.43 0.00 18.86 37.61
EPS After Extra Ordinary Items
Basic EPS 37.03 0.00 15.87 40.43 0.00 18.86 37.61
Diluted EPS 37.03 0.00 15.87 40.43 0.00 18.86 37.61
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 0.00 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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 167.95 384.21 197.00 187.21 357.70 181.12 176.58
Other Income 0.81 1.52 0.63 0.89 2.34 1.15 1.19
Stock Adjustment 0.79 -13.46 -5.54 -7.92 -8.46 -7.52 -0.94
Raw Material 85.55 172.60 95.22 77.38 153.25 78.74 74.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.87 24.21 11.83 12.38 18.14 8.97 9.18
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 27.27 60.18 31.05 29.13 71.17 36.43 34.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.32 81.13 45.69 35.44 82.32 43.69 38.62
Interest 0.08 0.15 0.05 0.09 0.20 0.10 0.11
Gross Profit 35.06 82.50 46.27 36.23 84.46 44.75 39.71
Depreciation 8.05 15.26 7.95 7.30 11.94 6.07 5.87
Taxation 9.09 22.59 13.01 9.58 23.95 12.76 11.19
Net Profit / Loss 17.93 44.66 25.31 19.35 48.57 25.93 22.64
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Equity Dividend Rate 0.00 70.00 0.00 0.00 70.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 14.93 37.20 0.00 16.12 40.46 0.00 18.86
Diluted EPS 14.93 37.20 0.00 16.12 40.46 0.00 18.86
EPS After Extra Ordinary Items
Basic EPS 14.93 37.20 0.00 16.12 40.46 0.00 18.86
Diluted EPS 14.93 37.20 0.00 16.12 40.46 0.00 18.86