16 Jul 2018 | 8:49 AM
 

WPIL Ltd. Share Price Live (BSE)
0

BSE Code: 505872 | NSE Symbol:
575.10
-2.15
(-0.37 %)
13 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    571.15
  • Prev. close (Rs.)
    577.25
  • High (Rs.)
    584.75
  • Low (Rs.)
    571.15
  • 52W H (Rs.)
    799.00
  • 52W L (Rs.)
    440.00
  • Volume
    3381
  • MCap (Rs in Cr.)
    561.71

WPIL Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.76 -4.06 19.19 48.55 68.54 28.80
Adjusted Cash EPS (Rs.) 21.79 23.44 26.57 57.02 77.00 31.77
Reported EPS (Rs.) 7.52 1.03 18.93 37.92 51.41 28.09
Reported Cash EPS (Rs.) 31.07 28.53 26.31 46.39 59.87 31.06
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 48.06 49.72 66.24 102.42 87.71 56.74
Book Value (Excl Rev Res) Per Share (Rs.) 48.06 49.72 66.24 102.42 87.71 56.74
Book Value (Incl Rev Res) Per Share (Rs.) 48.06 49.72 66.24 102.42 87.71 56.74
Net Operating Income Per Share (Rs.) 724.58 748.35 494.54 641.45 639.59 462.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.63 6.64 13.39 15.96 13.71 12.27
Gross Profit Margin (%) 3.38 2.96 11.90 14.64 12.39 11.63
Net Profit Margin (%) 1.03 0.13 3.82 5.91 8.03 6.07
Adjusted Cash Margin (%) 2.90 3.08 5.34 8.85 11.49 6.78
Adjusted Return On Net Worth (%) -0.68 -1.61 7.51 28.49 49.65 31.64
Reported Return On Net Worth (%) 2.91 0.41 7.40 22.26 37.23 30.86
Return On long Term Funds (%) 13.95 8.49 20.09 35.62 41.94 30.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.57 0.19 0.58 0.90 1.18
Total Debt/Equity 0.93 1.23 0.27 1.17 1.47 1.82
Owners fund as % of total Source 0.93 1.23 0.27 1.17 1.47 1.82
Fixed Assets Turnover Ratio 1.32 1.61 1.42 1.63 1.98 0.00
LIQUIDITY RATIOS
Current Ratio 2.05 2.35 2.43 1.93 1.87 2.08
Current Ratio (Inc. ST Loans) 1.11 1.09 1.96 1.07 1.17 1.29
Quick Ratio 1.40 1.57 2.10 1.53 1.47 1.68
Inventory Turnover Ratio 48.06 49.72 66.24 102.42 87.71 56.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.99 232.87 12.71 6.16 4.55 8.27
Dividend payout Ratio (Cash Profit) 7.74 8.43 9.15 5.04 3.90 7.48
Earning Retention Ratio 236.92 159.35 87.46 95.19 96.59 91.93
Cash Earnings Retention Ratio 88.96 89.73 90.95 95.90 96.97 92.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.03 13.12 2.56 3.50 2.63 5.20
Financial Charges Coverage Ratio 1.98 2.17 2.35 3.62 4.86 3.51
Fin. Charges Cov.Ratio (Post Tax) 1.84 2.02 1.90 2.61 3.46 2.73
COMPONENT RATIOS
Material Cost Component(% earnings) 51.02 46.78 47.33 54.68 61.65 65.64
Selling Cost Component 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 7.88 7.28
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 45.16 3.40
Long term assets / Total Assets 1.32 1.61 1.42 1.63 1.98 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 533.29 526.22 531.30 543.35 549.21 553.73
EV / Net Sales (X) 0.75 0.72 1.10 1.06 1.08 1.50
EV / EBITDA (X) 7.46 8.83 7.91 6.52 5.83 11.01
MarketCap / Sales (X) 0.79 0.77 1.16 1.10 1.10 1.53
Retention Ratios (%) 68.01 -132.87 87.29 93.84 95.45 91.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.79 0.77 1.16 0.90 0.90 1.24
Earning Yield (%) 0.01 0.00 0.03 0.07 0.09 0.05
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.42 17.59 21.56 23.53 24.91 19.75 16.65
Adjusted Cash EPS (Rs.) 24.48 20.48 24.25 26.10 27.39 21.89 18.45
Reported EPS (Rs.) 21.42 17.59 21.56 23.53 24.91 19.75 16.78
Reported Cash EPS (Rs.) 24.48 20.48 24.25 26.10 27.39 21.89 18.57
Dividend Per Share 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 43.90 29.27 47.17 51.32 52.42 38.17 32.98
Book Value (Excl Rev Res) Per Share (Rs.) 43.90 29.27 47.17 51.32 52.42 38.17 32.98
Book Value (Incl Rev Res) Per Share (Rs.) 43.90 29.27 47.17 51.32 52.42 38.17 32.98
Net Operating Income Per Share (Rs.) 287.25 217.16 332.11 337.24 377.38 275.49 266.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 33.22
PROFITABILITY RATIOS
Operating Margin (%) 15.28 13.48 14.20 15.21 13.89 13.85 12.37
Gross Profit Margin (%) 14.21 12.15 13.39 14.45 13.23 13.07 11.69
Net Profit Margin (%) 7.45 8.10 6.49 6.95 6.60 7.16 6.29
Adjusted Cash Margin (%) 8.24 9.16 7.12 7.71 7.20 7.93 6.91
Adjusted Return On Net Worth (%) 8.44 7.49 17.36 22.49 29.86 32.47 38.37
Reported Return On Net Worth (%) 8.44 7.49 17.36 22.49 29.86 32.47 38.66
Return On long Term Funds (%) 19.91 13.97 35.11 34.90 40.32 51.45 72.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.20 0.36 0.57 0.17 0.00
Total Debt/Equity 0.31 0.35 0.94 1.06 1.23 1.09 0.97
Owners fund as % of total Source 0.31 0.35 0.94 1.06 1.23 1.09 0.97
Fixed Assets Turnover Ratio 0.88 0.79 1.45 1.68 2.40 2.57 3.39
LIQUIDITY RATIOS
Current Ratio 3.29 3.66 1.99 1.82 2.08 1.97 1.64
Current Ratio (Inc. ST Loans) 1.47 1.31 0.91 0.99 1.19 0.94 0.89
Quick Ratio 3.10 3.48 1.79 1.62 1.79 1.78 1.45
Inventory Turnover Ratio 43.90 29.27 47.17 51.32 52.42 38.17 32.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.33 11.36 9.27 8.49 8.02 10.12 11.92
Dividend payout Ratio (Cash Profit) 8.17 9.76 8.24 7.66 7.30 9.13 10.76
Earning Retention Ratio 90.67 88.64 90.73 91.51 91.98 89.88 87.99
Cash Earnings Retention Ratio 91.83 90.24 91.76 92.34 92.70 90.87 89.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.16 3.97 4.84 4.23 3.73 3.02 2.29
Financial Charges Coverage Ratio 2.68 5.40 2.48 3.35 3.52 5.15 5.41
Fin. Charges Cov.Ratio (Post Tax) 2.23 4.10 2.09 2.67 2.74 3.92 4.01
COMPONENT RATIOS
Material Cost Component(% earnings) 60.79 61.64 61.44 66.34 70.10 66.93 69.83
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00 2.97
Exports as percent of Total Sales 7.46 7.10 16.57 17.17 8.92 5.26 7.22
Import Comp. in Raw Mat. Consumed 0.17 1.87 13.76 7.19 3.91 2.85 3.34
Long term assets / Total Assets 0.88 0.79 1.45 1.68 2.40 2.57 3.39
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.) 559.16 560.31 560.71 559.28 559.92 560.63 561.26
EV / Net Sales (X) 1.99 2.64 2.12 2.08 1.86 2.55 2.64
EV / EBITDA (X) 10.69 16.08 12.75 13.42 12.69 18.23 21.12
MarketCap / Sales (X) 2.00 2.65 2.12 2.09 1.87 2.56 2.65
Retention Ratios (%) 90.67 88.64 90.73 91.51 91.98 89.88 88.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.00 2.65 1.73 1.71 1.52 2.09 2.16
Earning Yield (%) 0.04 0.03 0.04 0.04 0.04 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.77 9.77 9.77 7.97 7.97 7.97
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 242.41 235.05 239.82 127.76 102.02 64.54
Loan Funds
Secured Loans 196.88 260.57 64.61 137.74 127.22 111.25
Unsecured Loans 37.89 39.73 1.84 21.28 34.23 20.41
Minority Interest 20.47 13.79 32.39 34.64 26.69 10.62
Policy Holders Funds 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
Total 507.42 558.91 348.42 329.38 298.12 214.79
USES OF FUNDS
Fixed Assets
Gross Block 439.24 439.10 220.52 217.01 203.09 125.89
Less : Revaluation Reserve 3.67 0.49 0.49 0.51 0.53 0.55
Less: Accum. Depreciation 249.21 231.67 75.91 63.90 66.38 51.15
Net Block 186.36 206.95 144.12 152.60 136.18 74.18
Capital Work in Progress 2.37 0.65 1.00 0.43 1.70 0.00
Investments 0.27 0.27 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 620.39 610.90 345.16 366.87 344.12 270.80
Less : Current Liabilities and Provisions 301.97 259.85 141.86 190.52 183.88 130.20
Total Net Current Assets 318.41 351.04 203.30 176.35 160.24 140.60
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 507.42 558.91 348.42 329.38 298.12 214.79
Note :
Book Value of Unquoted Investments 0.27 0.27 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 271.43 204.88 182.42 186.69 169.84 111.92
Number of Equity shares outstanding 0.98 0.98 0.98 0.80 0.80 0.80
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 9.77 9.77 9.77 7.97 7.97 7.97 7.97
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 237.96 219.39 204.55 90.95 75.37 58.48 40.48
Loan Funds
Secured Loans 53.66 61.56 12.06 78.29 58.79 63.69 39.78
Unsecured Loans 22.00 17.91 0.00 15.15 29.27 17.73 12.91
Total 323.38 308.63 226.38 192.35 171.39 147.87 101.13
USES OF FUNDS
Fixed Assets
Gross Block 83.69 63.86 61.92 58.94 51.91 51.25 44.98
Less : Revaluation Reserve 3.67 0.49 0.49 0.51 0.53 0.55 0.58
Less: Accum. Depreciation 39.25 31.66 28.91 26.04 23.87 21.91 19.96
Net Block 44.44 31.71 32.53 32.39 27.50 28.79 24.44
Capital Work in Progress 0.43 0.43 0.94 0.43 1.70 0.00 1.16
Investments 41.82 66.38 37.95 37.95 37.89 8.28 0.40
Net Current Assets
Current Assets, Loans and Advances 345.14 289.22 235.03 244.93 231.80 213.28 152.85
Less : Current Liabilities and Provisions 104.78 79.11 80.08 123.36 127.51 102.47 77.72
Total Net Current Assets 240.37 210.11 154.95 121.58 104.30 110.81 75.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 327.05 308.63 226.38 192.35 171.39 147.87 101.13
Note :
Book Value of Unquoted Investments 41.82 66.38 37.95 37.95 37.89 8.28 0.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 165.20 204.54 181.62 174.07 169.84 55.86 46.20
Number of Equity shares outstanding 0.98 0.98 0.98 0.80 0.80 0.80 0.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 707.71 730.92 483.02 511.05 509.56 368.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.06 -20.70 21.44 -14.57 -12.49 -4.76
Total Income 703.65 710.22 504.46 496.48 497.08 363.50
EXPENDITURE :
Raw Materials 350.03 326.88 222.17 101.45 154.83 132.74
Excise Duty 8.81 9.95 10.55 9.48 8.80 6.09
Power and Fuel Cost 16.05 17.33 12.22 13.86 10.83 6.07
Other Manufacturing Expenses 16.05 17.33 12.22 13.86 10.83 6.07
Employee Cost 168.57 205.82 85.57 81.82 67.16 36.04
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 559.51 577.31 342.72 220.46 252.44 187.00
Profit before Interest, Depreciation and Tax 475.35 466.52 249.10 240.02 222.47 140.20
Interest and Financial Charges 36.11 27.42 28.58 23.01 19.38 14.31
Profit before Depreciation and Tax 439.24 439.10 220.52 217.01 203.09 125.89
Depreciation 23.00 26.85 7.21 6.75 6.74 2.37
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 21.48 10.29 31.08 45.15 54.45 33.04
Tax 14.13 9.28 12.60 14.94 13.49 10.66
Profit After Tax 7.35 1.01 18.49 30.22 40.96 22.38
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 7.35 1.01 18.49 30.22 40.96 22.38
Adjustment below Net Profit 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
Appropriations 39.28 55.70 74.41 88.65 81.11 43.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.95 1.95 1.95 1.59 1.59 1.59
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.27 0.27 0.00 0.00 0.00 0.00
Extraordinary Items 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 280.56 212.10 233.03 264.60 268.68 300.66 219.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.74 -3.19 6.60 2.10 -2.50 -3.61 -1.57
Total Income 279.82 208.91 239.63 266.69 266.18 297.05 217.92
EXPENDITURE :
Raw Materials 164.92 126.08 127.59 157.84 173.65 205.66 141.73
Excise Duty 7.95 8.86 9.41 8.92 8.23 6.09 5.31
Power and Fuel Cost 4.57 4.25 4.46 4.48 3.29 2.62 2.27
Other Manufacturing Expenses 4.57 4.25 4.46 4.48 3.29 2.62 2.27
Employee Cost 27.90 21.60 21.40 19.21 18.23 17.18 15.62
Selling and Administration Expenses 0.04 0.03 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 209.95 165.07 167.33 194.94 206.69 234.18 167.20
Profit before Interest, Depreciation and Tax 103.19 70.31 73.09 76.65 64.33 63.77 50.95
Interest and Financial Charges 19.50 6.45 11.17 17.71 12.42 12.52 5.97
Profit before Depreciation and Tax 83.69 63.86 61.92 58.94 51.91 51.25 44.98
Depreciation 2.99 2.82 2.75 2.15 2.05 1.97 1.71
Profit Before Tax 29.83 25.58 23.76 24.12 27.19 29.64 23.08
Tax 8.91 8.40 6.91 6.95 8.44 9.79 7.35
Profit After Tax 20.92 17.18 16.84 17.17 18.75 19.85 15.73
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 46.27 42.71 42.55 42.40 42.72 40.82 32.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.56 1.56 1.87 1.59 1.32 1.33 1.33
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 41.82 66.38 37.95 37.95 37.89 8.28 0.40
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 8.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.60
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -14.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -29.53
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 43.06
Net Cash used in Financing Activities 43.06
Net Inc./(Dec.) in Cash and Cash Equivalent -0.53
Cash and Cash Equivalents at End of the year 7.97
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 1.39 1.30 0.99 2.42 1.78 1.07 0.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.83 25.58 23.76 24.12 27.19 29.64 23.08
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 0.00 0.00 -7.69 27.05 17.50 -4.90 -6.61
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 0.00 0.00 -0.45 -3.38 -32.03 -12.90 -4.91
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 0.00 0.00 8.44 -25.09 15.17 18.51 12.15
Net Cash used in Financing Activities 0.00 0.00 8.44 -25.09 15.17 18.51 12.15
Net Inc./(Dec.) in Cash and Cash Equivalent 1.15 0.09 0.30 -1.42 0.64 0.71 0.63
Cash and Cash Equivalents at End of the year 2.54 1.39 1.30 0.99 2.42 1.78 1.07
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 174.15 113.77 60.66 73.40 101.87 65.73 58.16
Other Income 7.86 0.85 5.68 4.93 3.50 1.32 2.92
Stock Adjustment 1.21 -3.58 0.69 -5.60 -0.94 2.82 1.71
Raw Material 89.23 83.20 40.18 56.34 62.46 37.96 35.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.04 9.34 7.87 8.13 7.53 6.21 5.89
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 31.37 12.93 9.21 7.68 14.62 10.52 9.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.30 11.88 2.42 6.85 18.19 8.22 5.82
Interest 2.68 2.74 2.37 2.67 10.86 2.79 2.83
Gross Profit 49.48 9.99 5.73 9.11 10.83 6.76 5.91
Depreciation 0.72 0.82 0.85 0.76 0.73 0.74 0.72
Taxation 15.17 3.25 2.15 3.03 2.53 1.72 1.41
Net Profit / Loss 33.59 5.92 2.72 5.32 7.57 4.30 3.78
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 9.77 9.77 9.77 9.77 9.77 9.77 9.77
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 34.39 6.06 2.78 5.45 7.76 4.41 3.87
Diluted EPS 34.39 6.06 2.78 5.45 7.76 4.41 3.87
EPS After Extra Ordinary Items
Basic EPS 34.39 6.06 2.78 5.45 7.76 4.41 3.87
Diluted EPS 34.39 6.06 2.78 5.45 7.76 4.41 3.87
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 844.55 726.87 730.92 483.02 511.05 509.56 368.26
Other Income 22.48 5.41 11.04 2.44 1.78 24.34 5.08
Stock Adjustment -8.76 -4.06 -20.70 21.44 -14.57 -12.49 -4.76
Raw Material 413.53 350.04 326.88 222.17 272.68 307.14 236.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 170.89 168.57 205.82 85.57 81.82 67.16 36.04
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 177.84 146.28 170.36 89.15 89.52 77.88 60.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.04 66.05 48.56 64.69 81.60 69.88 40.13
Interest 22.40 36.11 27.42 28.58 23.01 19.38 9.24
Gross Profit 91.13 35.35 32.17 38.55 60.37 74.84 35.97
Depreciation 22.14 22.94 26.85 7.21 6.75 6.74 2.37
Taxation 33.07 12.67 9.28 10.63 13.66 12.13 10.59
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 -0.44 -0.14 -0.76 -0.06
Net Profit / Loss 35.92 -0.25 -3.96 20.28 39.82 55.21 22.94
Minority Interest 4.41 9.06 4.97 -0.26 -8.47 -13.65 -0.56
Share Of P/L Of Associates -0.25 -1.46 0.00 -1.53 -1.14 -0.60 0.00
Net P/L After Minority Interest and Share Of Associates 40.08 7.35 1.01 18.49 30.22 40.96 22.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.77 9.76 9.77 9.77 7.97 7.97 7.97
EPS Before Extra Ordinary Items
Basic EPS 41.03 -7.62 1.03 21.76 37.92 51.41 28.80
Diluted EPS 41.03 -7.62 1.03 21.76 37.92 51.41 28.80
EPS After Extra Ordinary Items
Basic EPS 41.03 -7.62 1.03 21.76 37.92 51.41 28.80
Diluted EPS 41.03 -7.62 1.03 21.76 37.92 51.41 28.80
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 0.38 0.20 0.20 0.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.93 25.13 25.13 25.13
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 422.05 287.93 134.06 262.94 167.60 95.34 212.10
Other Income 19.32 8.71 10.61 8.77 4.82 3.95 6.26
Stock Adjustment -7.29 -2.37 -4.91 -0.40 1.88 -2.28 -3.19
Raw Material 261.21 172.43 96.52 158.45 100.42 58.03 126.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.38 17.38 16.00 24.98 13.74 11.25 21.60
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 69.29 44.30 16.89 42.52 25.14 17.38 39.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.45 56.18 9.27 37.38 26.41 10.96 28.59
Interest 10.46 5.42 5.04 19.12 13.65 5.47 6.45
Gross Profit 74.32 59.48 14.84 27.03 17.59 9.44 28.40
Depreciation 3.16 1.54 1.61 2.89 1.47 1.42 2.82
Taxation 23.60 18.42 5.19 6.95 4.24 2.71 8.40
Net Profit / Loss 47.56 39.52 8.04 17.19 11.88 5.31 17.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77
Equity Dividend Rate 40.00 0.00 0.00 20.00 0.00 0.00 20.00
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 48.69 0.00 8.23 17.60 0.00 5.44 17.59
Diluted EPS 48.69 0.00 8.23 17.60 0.00 5.44 17.59
EPS After Extra Ordinary Items
Basic EPS 48.69 0.00 8.23 17.60 0.00 5.44 17.59
Diluted EPS 48.69 0.00 8.23 17.60 0.00 5.44 17.59