16 Aug 2018 | 1:31 PM
 

Zydus Wellness Ltd. Share Price Live (BSE)
0

BSE Code: 531335 | NSE Symbol: ZYDUSWELL
1,405.00
-10.40
(-0.73 %)
16 Aug 2018 | 01:19 PM
Change company
  • Open (Rs)
    1,415.00
  • Prev. close (Rs.)
    1,415.40
  • High (Rs.)
    1,426.95
  • Low (Rs.)
    1,384.90
  • 52W H (Rs.)
    1,559.00
  • 52W L (Rs.)
    858.25
  • Volume
    1097
  • MCap (Rs in Cr.)
    5,489.62

Zydus Wellness Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.94 28.48 34.44 28.45 25.16 25.38 17.61
Adjusted Cash EPS (Rs.) 37.21 30.31 36.19 30.43 26.35 26.53 18.59
Reported EPS (Rs.) 34.27 27.89 26.43 27.88 24.69 24.85 17.32
Reported Cash EPS (Rs.) 36.54 29.72 28.17 29.86 25.88 26.01 18.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.06 25.36 30.88 25.54 22.88 24.72 19.82
Book Value (Excl Rev Res) Per Share (Rs.) 32.06 25.36 30.88 25.54 22.88 24.72 19.82
Book Value (Incl Rev Res) Per Share (Rs.) 32.06 25.36 30.88 25.54 22.88 24.72 19.82
Net Operating Income Per Share (Rs.) 131.20 110.20 109.03 110.24 103.31 98.68 85.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.43 23.00 28.32 23.16 22.14 25.04 23.20
Gross Profit Margin (%) 22.70 21.34 26.72 21.37 20.99 23.87 22.04
Net Profit Margin (%) 26.12 25.31 24.23 25.29 22.82 24.19 19.75
Adjusted Cash Margin (%) 26.54 25.56 30.84 25.93 24.36 25.83 21.20
Adjusted Return On Net Worth (%) 19.74 19.97 27.62 27.37 30.19 38.65 36.81
Reported Return On Net Worth (%) 19.37 19.55 21.19 26.83 29.62 37.85 36.21
Return On long Term Funds (%) 21.91 22.35 30.02 29.46 31.83 42.04 44.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.78 0.80 0.95 1.16 1.37 1.72 2.02
LIQUIDITY RATIOS
Current Ratio 5.80 6.09 4.86 4.46 3.43 2.84 2.15
Current Ratio (Inc. ST Loans) 4.63 4.77 4.86 4.46 3.43 2.84 2.15
Quick Ratio 4.70 5.10 4.56 4.18 3.13 2.38 1.81
Inventory Turnover Ratio 32.06 25.36 30.88 25.54 22.88 24.72 19.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 28.05 56.92 25.89 28.43 28.24 33.55
Dividend payout Ratio (Cash Profit) 0.00 26.32 53.40 24.17 27.13 26.99 31.74
Earning Retention Ratio 100.00 72.53 56.33 74.62 72.10 72.35 66.99
Cash Earnings Retention Ratio 100.00 74.19 58.43 76.28 73.36 73.55 68.75
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.17 0.21 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 94.31 239.47 1,093.50 0.00 0.00 0.00 2,877.67
Fin. Charges Cov.Ratio (Post Tax) 84.99 212.16 787.21 0.00 0.00 0.00 2,385.67
COMPONENT RATIOS
Material Cost Component(% earnings) 31.66 32.15 28.64 29.54 28.24 35.19 35.73
Selling Cost Component 17.52 17.79 16.23 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.78 0.80 0.95 1.16 1.37 1.72 2.02
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.) 5,068.08 5,041.64 5,177.27 5,142.77 5,218.97 5,291.01 5,350.29
EV / Net Sales (X) 9.89 11.71 12.15 11.94 12.93 13.64 16.14
EV / EBITDA (X) 31.61 38.28 33.82 40.37 48.20 47.09 62.14
MarketCap / Sales (X) 10.69 12.73 12.87 12.73 13.58 14.13 16.54
Retention Ratios (%) 0.00 71.95 43.08 74.11 71.57 71.76 66.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.69 12.73 12.87 12.73 13.58 14.13 16.54
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.24 27.98 26.03 27.88 24.85 17.32 15.22
Adjusted Cash EPS (Rs.) 35.14 28.93 26.93 29.05 25.46 17.91 15.60
Reported EPS (Rs.) 34.24 27.98 26.03 27.88 24.85 17.32 15.22
Reported Cash EPS (Rs.) 35.14 28.93 26.93 29.05 25.46 17.91 15.60
Dividend Per Share 8.00 6.50 6.50 6.00 6.00 5.00 4.00
Operating Profit Per Share (Rs.) 28.58 22.63 19.79 23.76 22.47 18.45 21.56
Book Value (Excl Rev Res) Per Share (Rs.) 28.58 22.63 19.79 23.76 22.47 18.45 21.56
Book Value (Incl Rev Res) Per Share (Rs.) 28.58 22.63 19.79 23.76 22.47 18.45 21.56
Net Operating Income Per Share (Rs.) 67.61 57.63 53.27 56.08 54.52 64.90 86.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 42.27 39.26 37.14 42.36 41.22 28.43 25.04
Gross Profit Margin (%) 40.95 37.62 35.43 40.28 40.11 27.52 24.60
Net Profit Margin (%) 50.65 48.55 48.85 49.72 42.79 26.68 17.68
Adjusted Cash Margin (%) 47.07 45.26 44.43 47.37 43.84 26.66 17.74
Adjusted Return On Net Worth (%) 19.35 19.62 21.31 26.83 37.85 36.21 41.91
Reported Return On Net Worth (%) 19.35 19.62 21.31 26.83 37.85 36.21 41.91
Return On long Term Funds (%) 19.63 19.61 21.47 26.77 38.71 42.06 63.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.41 0.43 0.47 0.60 0.96 1.54 2.77
LIQUIDITY RATIOS
Current Ratio 17.71 13.76 12.79 6.82 3.23 2.61 1.76
Current Ratio (Inc. ST Loans) 8.48 6.53 12.79 6.82 3.23 2.61 1.76
Quick Ratio 17.44 13.49 12.60 6.72 3.10 2.49 1.49
Inventory Turnover Ratio 28.58 22.63 19.79 23.76 22.47 18.45 21.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.23 24.97 21.51 24.13 28.87 26.27
Dividend payout Ratio (Cash Profit) 0.00 22.46 24.13 20.65 23.56 27.92 25.63
Earning Retention Ratio 100.00 76.77 75.03 78.49 75.87 71.13 73.73
Cash Earnings Retention Ratio 100.00 77.54 75.87 79.35 76.44 72.08 74.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.18 0.22 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 87.56 235.35 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 87.36 236.50 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 31.08 32.05 28.40 27.92 30.47 32.56 37.44
Selling Cost Component 3.89 4.48 5.36 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.41 0.43 0.47 0.60 0.96 1.54 2.77
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.) 5,089.60 5,187.02 5,248.16 5,187.01 5,335.65 5,354.63 5,394.04
EV / Net Sales (X) 19.27 23.03 25.22 23.67 25.05 21.12 16.04
EV / EBITDA (X) 36.56 45.92 49.51 45.79 52.46 66.18 58.98
MarketCap / Sales (X) 20.75 24.34 26.34 25.02 25.73 21.62 16.30
Retention Ratios (%) 0.00 76.77 75.03 78.49 75.87 71.13 73.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 20.75 24.34 26.34 25.02 25.73 21.62 16.30
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.01 0.01
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 39.07 39.07 39.07 39.07 39.07 39.07 39.07
Preference Share Capital 0.00 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 0.00
Equity Share Application Money 0.00 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 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 652.12 518.12 448.13 366.97 286.49 217.47 147.79
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.00 25.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 13.16 10.55 0.00 6.86 4.71 2.85 0.93
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 729.35 592.74 487.20 412.90 330.27 259.39 187.79
USES OF FUNDS
Fixed Assets
Gross Block 153.98 144.12 117.08 112.67 115.90 110.19 107.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 50.10 41.59 35.01 28.27 20.49 15.93 11.57
Net Block 103.88 102.53 82.07 84.40 95.41 94.26 96.09
Capital Work in Progress 0.24 0.13 0.19 0.24 0.03 0.00 0.00
Investments 147.55 30.01 94.16 0.00 5.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 577.26 550.50 391.35 423.27 324.42 254.86 171.16
Less : Current Liabilities and Provisions 99.58 90.43 80.57 95.01 94.59 89.73 79.46
Total Net Current Assets 477.68 460.07 310.78 328.26 229.83 165.13 91.70
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 729.35 592.74 487.20 412.90 330.27 259.39 187.79
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 94.16 0.00 0.00 0.00 0.00
Contingent liabilities 11.62 31.04 22.40 4.56 3.57 4.86 7.21
Number of Equity shares outstanding 3.91 3.91 3.91 3.91 3.91 3.91 3.91
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 39.07 39.07 39.07 39.07 39.07 39.07 39.07
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 652.12 518.12 438.09 366.97 286.49 217.47 147.79
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.00 25.00 0.00 0.00 0.00 0.00 0.00
Total 716.19 582.19 477.16 406.04 325.56 256.54 186.86
USES OF FUNDS
Fixed Assets
Gross Block 67.70 66.31 65.52 63.50 67.67 63.58 62.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 29.28 26.00 22.57 19.08 14.54 12.20 9.97
Net Block 38.42 40.31 42.95 44.42 53.13 51.38 52.77
Capital Work in Progress 0.22 0.09 0.07 0.00 0.00 0.00 0.00
Investments 293.62 254.08 207.84 100.27 145.65 95.73 47.71
Net Current Assets
Current Assets, Loans and Advances 406.90 310.25 245.49 306.29 174.52 158.43 140.14
Less : Current Liabilities and Provisions 22.97 22.54 19.19 44.94 47.74 49.00 53.76
Total Net Current Assets 383.93 287.71 226.30 261.35 126.78 109.43 86.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 716.19 582.19 477.16 406.04 325.56 256.54 186.86
Note :
Book Value of Unquoted Investments 146.07 224.07 115.10 100.27 145.65 95.73 47.71
Market Value of Quoted Investments 0.00 0.00 94.16 0.00 0.00 0.00 0.00
Contingent liabilities 6.77 7.07 7.84 3.22 3.26 1.58 4.28
Number of Equity shares outstanding 3.91 3.91 3.91 3.91 3.91 3.91 3.91
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 512.62 430.57 426.02 430.72 403.64 387.99 331.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.61 -3.92 0.65 0.14 11.82 -9.59 -1.11
Total Income 513.23 426.65 426.67 430.86 415.46 378.40 330.34
EXPENDITURE :
Raw Materials 112.25 95.38 79.00 81.38 73.04 81.45 68.62
Excise Duty -9.47 31.98 0.00 22.25 0.00 0.00 0.00
Power and Fuel Cost 5.15 4.02 3.43 3.58 3.26 2.54 2.78
Other Manufacturing Expenses 5.15 4.02 3.43 3.58 3.26 2.54 2.78
Employee Cost 56.64 47.78 39.37 33.24 30.65 27.32 20.61
Selling and Administration Expenses 89.83 76.64 69.18 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 259.55 259.82 194.41 144.03 110.21 113.85 94.79
Profit before Interest, Depreciation and Tax 155.68 144.67 117.22 112.67 115.90 110.19 107.66
Interest and Financial Charges 1.70 0.55 0.14 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 153.98 144.12 117.08 112.67 115.90 110.19 107.66
Depreciation 8.88 7.16 6.81 7.73 4.65 4.50 3.86
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 147.13 121.70 114.82 117.45 101.77 105.94 81.33
Tax 13.23 12.72 11.56 8.50 5.32 8.83 13.65
Profit After Tax 133.90 108.98 103.26 108.95 96.45 97.11 67.68
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. 133.90 108.98 103.26 108.95 96.45 97.11 67.68
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 607.14 503.81 484.92 352.38 280.78 221.82 155.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 25.40 48.84 23.44 23.44 23.44 19.54
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 5.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 264.15 225.19 208.13 219.11 203.25 213.01 253.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.64 -1.64 0.14 0.26 2.45 -0.07 11.65
Total Income 263.51 223.55 208.27 219.37 205.70 212.94 265.24
EXPENDITURE :
Raw Materials 70.93 61.57 48.78 49.82 43.39 48.72 49.43
Excise Duty 0.73 2.71 2.44 2.36 0.00 0.00 1.18
Power and Fuel Cost 1.97 1.71 1.51 1.51 1.30 1.26 0.00
Other Manufacturing Expenses 1.97 1.71 1.51 1.51 1.30 1.26 0.00
Employee Cost 26.48 22.22 18.19 15.78 12.95 11.96 10.07
Selling and Administration Expenses 10.28 10.11 11.17 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 112.36 100.03 83.60 70.98 58.94 63.20 60.68
Profit before Interest, Depreciation and Tax 69.29 66.79 65.52 63.50 67.67 63.58 62.74
Interest and Financial Charges 1.59 0.48 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 67.70 66.31 65.52 63.50 67.67 63.58 62.74
Depreciation 3.51 3.70 3.55 4.55 2.43 2.37 2.30
Profit Before Tax 134.12 108.79 102.46 108.72 90.60 99.33 78.61
Tax 0.32 -0.55 0.77 -0.23 -5.85 2.22 10.93
Profit After Tax 133.80 109.34 101.69 108.95 96.45 97.11 67.68
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 607.40 504.17 423.66 350.18 278.92 219.90 154.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 20.23 20.23 18.67 19.45 19.45 16.37
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 146.07 224.07 115.10 100.27 145.65 95.73 47.71
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 89.79 100.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 82.24 89.96
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 59.21 42.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities 0.80 -39.86
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -18.29 -13.73
Net Cash used in Financing Activities -18.29 -13.73
Net Inc./(Dec.) in Cash and Cash Equivalent 41.72 -10.69
Cash and Cash Equivalents at End of the year 131.51 89.79
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 7.24 294.79 163.93 146.15 127.17 87.76 100.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 108.79 102.46 108.72 90.60 99.33 78.61 89.96
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 88.60 87.59 76.68 55.96 44.77
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 69.64 -42.44 -35.01 1.67 -43.71
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 -27.38 -27.37 -22.69 -18.22 -13.78
Net Cash used in Financing Activities 0.00 0.00 -27.38 -27.37 -22.69 -18.22 -13.78
Net Inc./(Dec.) in Cash and Cash Equivalent 3.79 31.59 130.86 17.78 18.98 39.41 -12.72
Cash and Cash Equivalents at End of the year 11.03 326.38 294.79 163.93 146.15 127.17 87.76
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 143.05 131.67 132.40 123.54 115.54 113.60 103.11
Other Income 9.77 9.45 8.83 8.45 8.33 9.06 8.07
Stock Adjustment 0.79 -0.85 2.79 -0.56 -0.77 -3.27 2.82
Raw Material 40.67 44.65 39.94 38.72 36.87 41.22 32.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.81 14.35 14.23 13.30 12.71 11.12 11.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 40.00 20.83 21.93 15.82 31.25 19.41 15.51
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 23.64 19.27 20.31 21.21 21.26 18.34 18.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.09 33.42 33.20 35.03 14.14 26.66 22.25
Interest 0.42 0.42 0.43 0.43 0.42 0.42 0.08
Gross Profit 31.44 42.45 41.60 43.05 31.52 35.30 30.24
Depreciation 2.04 2.15 2.34 2.22 2.17 1.81 1.79
Taxation 3.05 3.39 2.48 3.91 3.45 3.17 2.78
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
Net Profit / Loss 26.35 36.91 36.78 36.92 25.90 30.32 25.67
Minority Interest -0.62 -0.66 -0.62 -0.70 -0.63 -0.59 -0.53
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 25.73 36.25 36.16 36.22 25.27 29.73 25.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.07 39.07 39.07 39.07 39.07 39.07 39.07
EPS Before Extra Ordinary Items
Basic EPS 6.59 9.28 9.26 9.27 6.47 7.61 6.44
Diluted EPS 6.59 9.28 9.26 9.27 6.47 7.61 6.44
EPS After Extra Ordinary Items
Basic EPS 6.59 9.28 9.26 9.27 6.47 7.61 6.44
Diluted EPS 6.59 9.28 9.26 9.27 6.47 7.61 6.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 64.20 69.08 68.04 66.55 60.48 60.73 55.05
Other Income 9.65 8.10 7.06 6.26 6.11 6.32 6.12
Stock Adjustment 0.27 -0.37 0.62 -1.22 0.33 0.20 -0.90
Raw Material 21.72 22.62 21.32 19.59 18.24 20.88 19.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.64 6.33 6.56 5.81 5.73 4.26 5.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 7.37 1.08 2.32 1.49 5.39 2.06 0.51
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 10.25 8.79 7.66 9.83 10.33 8.89 9.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.94 30.63 29.56 31.05 20.45 24.35 19.95
Interest 0.40 0.40 0.39 0.41 0.40 0.40 0.07
Gross Profit 26.19 38.33 36.23 36.90 26.16 30.27 26.00
Depreciation 0.64 0.72 0.94 0.93 0.93 0.91 0.93
Taxation -0.16 1.33 -0.83 -0.07 -0.13 -0.73 -0.07
Net Profit / Loss 25.71 36.28 36.12 36.04 25.36 30.09 25.14
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 39.07 39.07 39.07 39.07 39.07 39.07 39.07
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 6.58 9.29 9.24 9.22 6.49 7.70 6.44
Diluted EPS 6.58 9.29 9.24 9.22 6.49 7.70 6.44
EPS After Extra Ordinary Items
Basic EPS 6.58 9.29 9.24 9.22 6.49 7.70 6.44
Diluted EPS 6.58 9.29 9.24 9.22 6.49 7.70 6.44
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 512.62 264.07 239.08 430.57 216.71 213.86 429.47
Other Income 35.06 18.28 16.78 32.64 17.13 16.92 31.00
Stock Adjustment 0.61 1.94 -1.33 -3.92 -0.45 -3.65 0.65
Raw Material 160.18 84.59 75.59 135.98 73.33 62.65 118.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.64 28.58 26.01 45.46 23.05 22.41 39.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 89.83 42.76 47.07 76.64 34.92 41.72 101.97
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 80.00 39.58 42.47 76.83 36.55 40.28 76.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.26 66.62 49.17 99.07 48.91 50.16 91.17
Interest 1.70 0.85 0.85 0.55 0.50 0.05 0.13
Gross Profit 158.62 84.05 74.57 131.16 65.54 67.03 122.04
Depreciation 8.88 4.49 4.39 7.16 3.60 3.56 6.81
Taxation 13.23 5.87 7.36 12.72 5.95 6.76 11.56
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 136.51 73.69 62.82 111.28 55.99 56.71 103.67
Minority Interest -2.61 -1.28 -1.33 -2.30 -0.53 -1.18 -1.98
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 133.90 72.41 61.49 108.98 55.46 55.53 101.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.07 39.07 39.07 39.07 39.07 39.07 39.07
EPS Before Extra Ordinary Items
Basic EPS 34.27 0.00 15.74 27.89 0.00 14.21 26.03
Diluted EPS 34.27 0.00 15.74 27.89 0.00 14.21 26.03
EPS After Extra Ordinary Items
Basic EPS 34.27 0.00 15.74 27.89 0.00 14.21 26.03
Diluted EPS 34.27 0.00 15.74 27.89 0.00 14.21 26.03
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 264.15 137.12 127.03 225.19 115.78 109.41 208.13
Other Income 27.54 15.16 12.37 24.55 12.44 13.52 28.70
Stock Adjustment -0.64 0.25 -0.89 -1.64 -0.70 -0.94 0.14
Raw Material 81.78 43.94 37.83 71.61 40.79 30.82 58.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.48 12.89 11.54 19.90 9.96 9.94 18.19
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 10.28 3.40 6.88 10.11 2.57 7.54 19.55
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 34.55 16.45 20.16 36.46 18.72 17.74 33.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.68 60.19 51.50 88.42 44.30 44.12 77.36
Interest 1.59 0.79 0.81 0.48 0.47 0.01 0.05
Gross Profit 137.63 74.56 63.06 112.49 56.27 57.63 106.01
Depreciation 3.51 1.66 1.86 3.70 1.84 1.86 3.55
Taxation 0.32 0.50 -0.20 -0.55 -0.80 0.24 0.77
Net Profit / Loss 133.80 72.40 61.40 109.34 55.23 55.53 101.69
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 39.07 39.07 39.07 39.07 39.07 39.07 39.07
Equity Dividend Rate 80.00 0.00 0.00 65.00 0.00 0.00 65.00
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 34.25 0.00 15.71 27.99 0.00 14.21 26.03
Diluted EPS 34.25 0.00 15.71 27.99 0.00 14.21 26.03
EPS After Extra Ordinary Items
Basic EPS 34.25 0.00 15.71 27.99 0.00 14.21 26.03
Diluted EPS 34.25 0.00 15.71 27.99 0.00 14.21 26.03