05 Aug 2020 | 12:42 AM
 

DCM Shriram Industries Ltd. Share Price Live (BSE)
0

BSE Code: 523369 | NSE Symbol: DCMSRMIND
194.00
7.60
(4.08 %)
17 Jan 2020 | 10:48 AM
Change company
  • Open (Rs)
    190.00
  • Prev. close (Rs.)
    186.40
  • High (Rs.)
    195.80
  • Low (Rs.)
    185.00
  • 52W H (Rs.)
    198.00
  • 52W L (Rs.)
    138.00
  • Volume
    56946
  • MCap (Rs in Cr.)
    337.53

DCM Shriram Industries Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.54 45.88 105.96 19.42 2.88 17.06 6.65
Adjusted Cash EPS (Rs.) 54.49 56.94 116.92 30.14 13.38 29.91 18.98
Reported EPS (Rs.) 43.03 33.72 69.89 19.59 3.86 18.32 3.41
Reported Cash EPS (Rs.) 54.98 44.78 80.86 30.30 14.36 31.17 15.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 67.24 70.40 147.04 47.68 36.69 53.03 39.69
Book Value (Excl Rev Res) Per Share (Rs.) 67.24 70.40 147.04 47.68 36.69 53.03 39.69
Book Value (Incl Rev Res) Per Share (Rs.) 67.24 70.40 147.04 47.68 36.69 53.03 39.69
Net Operating Income Per Share (Rs.) 970.78 992.19 895.32 698.98 746.33 754.84 629.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.92 7.09 16.42 6.82 4.91 7.02 6.30
Gross Profit Margin (%) 5.69 5.98 15.19 5.28 3.50 5.32 4.34
Net Profit Margin (%) 4.43 3.39 7.80 2.80 0.51 2.39 0.54
Adjusted Cash Margin (%) 5.55 5.68 12.91 4.27 1.78 3.91 2.97
Adjusted Return On Net Worth (%) 14.85 18.39 46.09 13.44 2.25 13.51 5.93
Reported Return On Net Worth (%) 15.02 13.52 30.40 13.56 3.02 14.51 3.04
Return On long Term Funds (%) 19.81 25.64 59.61 23.13 17.53 28.66 23.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.07 0.06 0.29 0.36 0.37 0.38
Total Debt/Equity 0.87 0.91 0.95 1.39 1.73 1.19 1.88
Owners fund as % of total Source 0.87 0.91 0.95 1.39 1.73 1.19 1.88
Fixed Assets Turnover Ratio 1.92 2.15 2.23 1.96 2.30 2.42 1.91
LIQUIDITY RATIOS
Current Ratio 2.15 2.55 2.10 1.59 1.73 1.35 1.76
Current Ratio (Inc. ST Loans) 0.80 0.74 0.73 0.72 0.66 0.76 0.66
Quick Ratio 0.66 0.86 0.62 0.47 0.60 0.45 0.51
Inventory Turnover Ratio 67.24 70.40 147.04 47.68 36.69 53.03 39.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.20 23.19 11.19 18.43 31.15 22.35 51.44
Dividend payout Ratio (Cash Profit) 8.77 17.46 9.67 11.91 8.37 13.13 11.14
Earning Retention Ratio 88.67 82.95 92.62 81.42 58.25 76.00 73.60
Cash Earnings Retention Ratio 91.16 86.27 93.31 88.02 91.01 86.32 90.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.55 3.97 1.87 6.66 16.54 5.01 11.09
Financial Charges Coverage Ratio 5.67 4.93 7.16 2.65 1.76 2.72 1.99
Fin. Charges Cov.Ratio (Post Tax) 4.99 3.77 4.70 2.50 1.61 2.36 1.65
COMPONENT RATIOS
Material Cost Component(% earnings) 73.25 71.44 64.43 75.61 72.80 69.42 74.43
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.92 2.15 2.23 1.96 2.30 2.42 1.91
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.) 317.12 318.31 323.59 325.04 328.14 328.57 323.47
EV / Net Sales (X) 0.19 0.18 0.21 0.27 0.25 0.25 0.30
EV / EBITDA (X) 2.33 2.29 1.19 3.47 4.59 3.02 3.86
MarketCap / Sales (X) 0.20 0.20 0.22 0.28 0.26 0.26 0.31
Retention Ratios (%) 88.80 76.81 88.81 81.57 68.85 77.65 48.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.20 0.22 0.28 0.26 0.26 0.31
Earning Yield (%) 0.22 0.17 0.36 0.10 0.02 0.09 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.29 33.08 69.18 19.10 2.52 16.67 6.46
Adjusted Cash EPS (Rs.) 54.24 44.14 80.15 29.82 13.02 29.42 18.68
Reported EPS (Rs.) 42.29 33.08 69.18 19.10 2.52 16.67 6.46
Reported Cash EPS (Rs.) 54.24 44.14 80.15 29.82 13.02 29.42 18.68
Dividend Per Share 6.00 4.00 10.00 3.00 1.00 3.50 1.50
Operating Profit Per Share (Rs.) 67.25 57.89 110.62 47.63 36.60 52.94 39.67
Book Value (Excl Rev Res) Per Share (Rs.) 67.25 57.89 110.62 47.63 36.60 52.94 39.67
Book Value (Incl Rev Res) Per Share (Rs.) 67.25 57.89 110.62 47.63 36.60 52.94 39.67
Net Operating Income Per Share (Rs.) 970.78 979.65 858.93 698.98 746.33 754.84 629.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.92 5.90 12.87 6.81 4.90 7.01 6.30
Gross Profit Margin (%) 5.69 4.78 11.60 5.28 3.49 5.32 4.36
Net Profit Margin (%) 4.35 3.37 8.05 2.73 0.33 2.20 1.02
Adjusted Cash Margin (%) 5.52 4.46 9.23 4.23 1.73 3.85 2.93
Adjusted Return On Net Worth (%) 15.57 14.10 32.96 13.89 2.07 13.81 5.97
Reported Return On Net Worth (%) 15.57 14.10 32.96 13.89 2.07 13.81 5.97
Return On long Term Funds (%) 20.59 22.01 48.48 23.72 17.89 29.38 23.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.08 0.07 0.30 0.38 0.39 0.39
Total Debt/Equity 0.91 0.96 1.04 1.46 1.82 1.24 1.95
Owners fund as % of total Source 0.91 0.96 1.04 1.46 1.82 1.24 1.95
Fixed Assets Turnover Ratio 1.98 2.20 2.21 2.00 2.35 2.45 1.95
LIQUIDITY RATIOS
Current Ratio 2.13 2.52 2.08 1.57 1.70 1.34 1.73
Current Ratio (Inc. ST Loans) 0.79 0.73 0.72 0.71 0.66 0.75 0.65
Quick Ratio 0.64 0.83 0.60 0.45 0.58 0.43 0.49
Inventory Turnover Ratio 67.25 57.89 110.62 47.63 36.60 52.94 39.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.45 19.64 9.39 15.70 39.74 20.99 23.23
Dividend payout Ratio (Cash Profit) 7.37 14.72 8.10 10.05 7.67 11.89 8.03
Earning Retention Ratio 90.55 80.36 90.61 84.30 60.26 79.01 76.77
Cash Earnings Retention Ratio 92.63 85.28 91.90 89.95 92.33 88.11 91.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.57 5.12 2.73 6.73 17.00 5.09 11.27
Financial Charges Coverage Ratio 5.63 4.13 5.48 2.63 1.74 2.70 1.97
Fin. Charges Cov.Ratio (Post Tax) 4.93 3.73 4.66 2.47 1.56 2.28 1.77
COMPONENT RATIOS
Material Cost Component(% earnings) 73.25 72.36 67.16 75.61 72.80 69.42 74.43
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.59 0.00 0.00 27.98 28.64 28.41 24.65
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 17.68 21.38 23.89 20.04
Long term assets / Total Assets 1.98 2.20 2.21 2.00 2.35 2.45 1.95
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 324.60 325.23 328.39 328.43 330.66 330.17 324.47
EV / Net Sales (X) 0.19 0.19 0.22 0.27 0.25 0.25 0.30
EV / EBITDA (X) 2.40 2.80 1.58 3.55 4.68 3.06 3.91
MarketCap / Sales (X) 0.20 0.20 0.23 0.28 0.26 0.26 0.31
Retention Ratios (%) 90.55 80.36 90.61 84.30 60.26 79.01 76.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.20 0.23 0.28 0.26 0.26 0.31
Earning Yield (%) 0.22 0.17 0.36 0.10 0.01 0.09 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 480.87 416.54 382.56 233.95 205.07 223.91 177.47
Loan Funds
Secured Loans 431.14 384.88 374.22 342.92 378.35 250.79 357.58
Unsecured Loans 0.00 8.05 6.45 6.27 6.85 9.77 8.79
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 929.41 826.88 780.62 600.53 607.67 501.87 561.24
USES OF FUNDS
Fixed Assets
Gross Block 444.99 367.67 347.89 707.41 689.49 638.99 615.49
Less : Revaluation Reserve 0.00 0.00 0.00 16.03 17.11 0.00 23.80
Less: Accum. Depreciation 55.30 37.26 18.58 386.54 370.61 345.89 324.05
Net Block 389.69 330.40 329.30 320.87 301.76 293.11 267.64
Capital Work in Progress 22.62 17.82 3.31 7.53 8.72 18.46 14.68
Investments 40.04 23.42 34.95 18.14 21.30 28.86 10.98
Net Current Assets
Current Assets, Loans and Advances 891.89 749.19 789.79 726.25 655.07 618.17 622.64
Less : Current Liabilities and Provisions 414.84 293.96 376.73 456.23 379.18 456.73 354.70
Total Net Current Assets 477.05 455.23 413.06 270.02 275.88 161.44 267.94
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 929.41 826.88 780.62 616.56 607.67 501.87 561.24
Note :
Book Value of Unquoted Investments 40.04 7.00 9.24 18.14 21.30 28.86 10.98
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 113.04 101.99 80.53 25.88 59.67 62.13 54.09
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 454.92 390.54 347.69 221.86 193.83 214.24 170.68
Loan Funds
Secured Loans 431.14 384.88 374.22 342.92 378.35 250.79 357.58
Unsecured Loans 0.00 8.05 6.45 6.27 6.85 9.77 8.79
Total 903.45 800.87 745.76 588.44 596.42 492.21 554.45
USES OF FUNDS
Fixed Assets
Gross Block 445.49 368.16 348.30 702.53 684.61 634.11 610.61
Less : Revaluation Reserve 0.00 0.00 0.00 16.03 17.11 0.00 23.80
Less: Accum. Depreciation 55.33 37.30 18.60 381.35 365.41 341.16 319.51
Net Block 390.16 330.87 329.70 305.15 302.09 292.95 267.30
Capital Work in Progress 22.62 17.82 3.31 7.53 8.72 18.46 14.68
Investments 23.24 6.13 8.38 15.09 18.55 27.53 11.84
Net Current Assets
Current Assets, Loans and Advances 880.95 738.93 780.25 716.89 646.26 610.27 615.56
Less : Current Liabilities and Provisions 413.52 292.88 375.87 456.23 379.19 457.01 354.94
Total Net Current Assets 467.43 446.05 404.37 260.67 267.07 153.26 260.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 903.45 800.87 745.76 588.44 596.42 492.21 554.45
Note :
Book Value of Unquoted Investments 23.24 6.13 8.38 15.09 18.55 27.53 11.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 110.83 82.25 77.42 26.07 50.99 53.64 50.49
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,689.00 1,726.26 1,557.72 1,216.12 1,298.50 1,313.30 1,094.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -106.93 43.55 -40.64 -89.21 -8.61 27.36 -22.93
Total Income 1,582.07 1,769.82 1,517.08 1,126.92 1,289.89 1,340.67 1,071.82
EXPENDITURE :
Raw Materials 1,017.34 1,025.97 820.28 769.76 766.78 732.97 678.74
Excise Duty 0.00 0.00 0.00 48.00 49.59 0.00 48.72
Power and Fuel Cost 109.84 88.25 81.36 74.33 88.63 85.26 62.90
Other Manufacturing Expenses 109.84 88.25 81.36 74.33 88.63 85.26 62.90
Employee Cost 134.80 126.31 129.09 101.74 92.44 89.65 79.38
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 1,371.83 1,328.78 1,112.10 1,068.16 1,086.07 993.13 932.64
Profit before Interest, Depreciation and Tax 469.00 395.81 385.94 742.65 730.16 678.93 657.65
Interest and Financial Charges 24.00 28.14 38.06 35.24 40.68 39.94 42.16
Profit before Depreciation and Tax 444.99 367.67 347.89 707.41 689.49 638.99 615.49
Depreciation 20.80 19.24 19.07 18.64 18.27 22.37 21.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 92.09 70.20 152.72 39.96 14.29 48.54 14.55
Tax 17.22 11.53 31.12 5.88 7.56 16.68 8.61
Profit After Tax 74.87 58.67 121.60 34.08 6.72 31.87 5.94
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. 74.87 58.67 121.60 34.08 6.72 31.87 5.94
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 300.99 266.12 273.73 54.75 121.35 130.59 110.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.96 11.31 11.31 5.22 1.74 6.09 2.61
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 40.04 7.00 9.24 18.14 21.30 28.86 10.98
Extraordinary Items 0.00 -11.08 15.45 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 1,313.30 1,094.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -106.93 43.55 -40.64 -89.21 -8.61 27.36 -22.93
Total Income 1,582.07 1,747.98 1,453.76 1,126.92 1,289.89 1,340.67 1,071.82
EXPENDITURE :
Raw Materials 1,017.34 1,025.97 820.28 769.76 766.78 732.97 678.74
Excise Duty 0.00 21.83 63.32 48.00 49.59 0.00 48.72
Power and Fuel Cost 109.84 88.25 81.36 74.33 88.63 85.26 62.90
Other Manufacturing Expenses 109.84 88.25 81.36 74.33 88.63 85.26 62.90
Employee Cost 134.80 126.31 129.09 101.74 92.44 89.65 79.38
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 1,371.83 1,350.61 1,175.42 1,068.16 1,086.07 993.13 932.64
Profit before Interest, Depreciation and Tax 469.49 396.31 386.36 737.77 725.28 674.05 652.76
Interest and Financial Charges 24.00 28.14 38.06 35.24 40.68 39.94 42.16
Profit before Depreciation and Tax 445.49 368.16 348.30 702.53 684.61 634.11 610.61
Depreciation 20.80 19.24 19.09 18.65 18.28 22.18 21.26
Profit Before Tax 90.39 68.72 151.22 38.71 11.66 45.69 19.67
Tax 16.82 11.16 30.86 5.47 7.28 16.69 8.44
Profit After Tax 73.58 57.56 120.36 33.24 4.38 29.00 11.23
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 283.48 221.31 178.47 45.30 119.72 125.47 100.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.53 9.01 9.01 4.16 1.39 5.05 2.17
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 23.24 6.13 8.38 15.09 18.55 27.53 11.84
Extraordinary Items 0.00 -1.10 -1.10 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 3.65 13.55 13.80 9.95 7.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -26.74 -9.22 57.47 43.49 -7.71
Adjustments :
Depreciation 0.00 20.04 19.42 17.46 15.03
Interest (Net) 0.00 0.00 0.00 0.95 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.26 0.16 -0.17 -0.58
P/L on Sales of Invest 0.00 -0.34 -0.12 -0.37 -1.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -5.48 7.05 -18.81 -9.49
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 11.63 36.84 26.18 30.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 31.20 23.28 35.20 28.01
Direct Taxes Paid 0.00 -0.39 -11.73 -7.02 -1.27
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 16.67 46.43 49.53 99.93 -31.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -30.04 -30.88 -50.08 -43.64
Sale of Fixed Assets 0.00 2.20 1.20 2.20 2.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -52.03 -6.09 -27.33 -23.94
Sale of Investments 0.00 52.49 7.77 25.02 30.81
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.85 2.28 2.98 4.89
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 -2.50 1.10 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -42.11 -28.04 -24.63 -47.20 -29.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 67.25 27.12 27.40 92.73
Proceed from Short Tem Borrowings 0.00 -11.52 26.46 1.31 24.04
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 8.50
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.04 -5.87 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -30.14 -22.67 -35.18 -27.94
Others 33.75 -0.87 -1.03 0.00 0.00
Net Cash used in Financing Activities 33.75 -23.11 -25.15 -48.88 63.43
Net Inc./(Dec.) in Cash and Cash Equivalent 8.30 -4.72 -0.25 3.85 2.37
Cash and Cash Equivalents at End of the year 11.95 8.83 13.55 13.80 9.95
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 7.01 5.04 5.14 3.97 3.22 8.21 11.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 90.39 68.72 151.22 38.71 11.66 45.69 19.67
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 83.72 63.34 73.98 67.74 -45.83 185.88 18.61
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 -101.44 -34.63 -19.91 -18.20 -24.61 -38.84 -2.91
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 16.68 -26.74 -54.17 -48.37 71.20 -152.02 -19.26
Net Cash used in Financing Activities 16.68 -26.74 -54.17 -48.37 71.20 -152.02 -19.26
Net Inc./(Dec.) in Cash and Cash Equivalent -1.03 1.97 -0.09 1.16 0.75 -4.99 -3.56
Cash and Cash Equivalents at End of the year 5.98 7.01 5.04 5.14 3.97 3.22 8.21
Rs in Cr Sep 2019 Jun 2019 Dec 2018 Sep 2018
Sales 391.68 398.15 403.65 415.34
Other Income 5.22 4.39 2.76 5.43
Stock Adjustment 84.73 -36.50 -72.34 124.70
Raw Material 64.10 217.67 281.64 94.90
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 33.33 34.18 33.47 31.90
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 93.73 87.52 107.56 97.15
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 55.78 37.24 13.01 38.06
Interest 13.75 10.56 2.72 5.23
Gross Profit 47.25 31.07 13.05 38.26
Depreciation 5.53 5.60 5.44 5.07
Taxation 14.81 8.66 -8.78 8.34
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 26.91 16.81 16.39 24.85
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.73 0.09 0.04 0.45
Net P/L After Minority Interest and Share Of Associates 27.64 16.90 16.43 25.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 15.89 9.71 0.00 14.54
Diluted EPS 15.89 9.71 0.00 14.54
EPS After Extra Ordinary Items
Basic EPS 15.89 9.71 0.00 14.54
Diluted EPS 15.89 9.71 0.00 14.54
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 391.68 398.15 405.46 403.65 415.34 464.55 376.50
Other Income 4.97 4.19 3.85 2.55 5.22 6.57 4.13
Stock Adjustment 84.73 -36.50 -205.14 -72.34 124.70 45.85 -180.45
Raw Material 64.10 217.67 424.18 281.64 94.90 216.62 437.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.33 34.18 36.69 33.47 31.90 32.74 29.72
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 93.72 87.52 94.63 107.56 97.15 95.93 87.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.79 37.24 28.85 13.01 38.06 37.08 -23.03
Interest 13.75 10.56 8.28 2.72 5.23 7.77 6.59
Gross Profit 47.01 30.87 24.42 12.84 38.05 35.88 -25.49
Depreciation 5.53 5.60 5.15 5.44 5.07 5.14 4.64
Taxation 14.75 8.60 9.68 -8.63 8.28 7.49 -11.44
Net Profit / Loss 26.73 16.67 9.59 16.03 24.70 23.25 -18.69
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 15.37 9.58 5.51 9.21 14.20 13.36 -10.74
Diluted EPS 15.37 9.58 5.51 9.21 14.20 13.36 -10.74
EPS After Extra Ordinary Items
Basic EPS 15.37 9.58 5.51 9.21 14.20 13.36 -10.74
Diluted EPS 15.37 9.58 5.51 9.21 14.20 13.36 -10.74
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 789.83 1,689.00 809.11 879.89 1,704.43 1,495.82 1,216.13
Other Income 9.61 19.04 6.83 12.21 16.25 10.26 10.60
Stock Adjustment 48.23 -106.93 -277.48 170.55 43.55 -40.64 -89.21
Raw Material 281.77 1,017.34 705.82 311.52 1,025.97 820.28 769.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 81.36 74.33
Employee Expenses 67.51 134.80 70.16 64.64 126.31 130.79 101.74
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 181.25 395.28 202.19 193.09 287.05 205.75 192.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.02 116.99 41.86 75.13 100.65 190.53 82.95
Interest 24.31 24.00 11.00 13.00 28.14 30.68 35.24
Gross Profit 78.32 112.03 37.69 74.34 88.76 170.11 58.31
Depreciation 11.13 20.80 10.59 10.21 19.24 17.72 18.64
Taxation 23.47 17.23 1.17 16.06 11.53 31.17 5.88
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 43.72 74.00 25.93 48.07 57.99 121.22 33.79
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.82 0.86 0.18 0.68 0.69 0.90 0.29
Net P/L After Minority Interest and Share Of Associates 44.54 74.86 26.11 48.75 58.68 122.12 34.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 25.60 43.03 0.00 28.02 33.73 70.19 19.59
Diluted EPS 25.60 43.03 0.00 28.02 33.73 70.19 19.59
EPS After Extra Ordinary Items
Basic EPS 25.60 43.03 0.00 28.02 33.73 70.19 19.59
Diluted EPS 25.60 43.03 0.00 28.02 33.73 70.19 19.59
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 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 789.83 1,689.00 809.11 879.89 1,704.43 804.94 899.49
Other Income 9.16 18.19 6.40 11.79 15.39 8.02 7.37
Stock Adjustment 48.23 -106.93 -277.48 170.55 43.55 -272.72 316.27
Raw Material 281.77 1,017.34 705.82 311.52 1,025.97 779.68 246.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.51 134.80 70.16 64.64 126.31 64.77 61.54
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 181.24 395.27 202.19 193.08 286.99 168.00 118.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.03 117.00 41.86 75.14 100.71 9.59 91.12
Interest 24.31 24.00 11.00 13.00 28.14 10.32 17.82
Gross Profit 77.88 111.19 37.26 73.93 87.96 7.29 80.67
Depreciation 11.13 20.80 10.59 10.21 19.24 9.50 9.74
Taxation 23.35 16.82 1.05 15.77 11.16 -5.89 17.05
Net Profit / Loss 43.40 73.57 25.62 47.95 57.56 3.68 53.88
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Equity Dividend Rate 0.00 60.00 0.00 0.00 40.00 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 24.94 42.29 0.00 27.56 33.08 0.00 30.97
Diluted EPS 24.94 42.29 0.00 27.56 33.08 0.00 30.97
EPS After Extra Ordinary Items
Basic EPS 24.94 42.29 0.00 27.56 33.08 0.00 30.97
Diluted EPS 24.94 42.29 0.00 27.56 33.08 0.00 30.97