04 Aug 2020 | 5:11 PM
 

Essel Propack Ltd. Share Price Live (BSE)
0

BSE Code: 500135 | NSE Symbol: ESSELPACK
172.55
1.70
(1.00 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    172.45
  • Prev. close (Rs.)
    170.85
  • High (Rs.)
    178.25
  • Low (Rs.)
    172.40
  • 52W H (Rs.)
    185.45
  • 52W L (Rs.)
    78.85
  • Volume
    15615
  • MCap (Rs in Cr.)
    5,442.32

Essel Propack 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.) 5.93 11.47 11.39 15.54 8.88 7.16 5.20
Adjusted Cash EPS (Rs.) 11.84 22.10 20.39 23.38 17.28 15.16 13.23
Reported EPS (Rs.) 6.11 10.92 12.11 10.83 8.95 6.86 5.15
Reported Cash EPS (Rs.) 12.01 21.55 21.12 18.67 17.35 14.87 13.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.83 29.57 26.85 30.69 24.88 22.54 19.90
Book Value (Excl Rev Res) Per Share (Rs.) 15.83 29.57 26.85 30.69 24.88 22.54 19.90
Book Value (Incl Rev Res) Per Share (Rs.) 15.83 29.57 26.85 30.69 24.88 22.54 19.90
Net Operating Income Per Share (Rs.) 85.87 154.21 146.55 140.45 147.92 135.37 116.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.43 19.17 18.32 21.84 16.82 16.65 17.06
Gross Profit Margin (%) 11.56 12.28 12.17 16.26 11.14 10.73 10.18
Net Profit Margin (%) 7.11 7.07 8.26 7.71 5.99 5.01 4.41
Adjusted Cash Margin (%) 13.64 14.17 13.70 16.47 11.57 11.08 11.16
Adjusted Return On Net Worth (%) 13.48 14.41 17.21 25.29 17.84 15.96 8.65
Reported Return On Net Worth (%) 13.87 13.72 18.31 17.63 17.99 15.30 8.58
Return On long Term Funds (%) 18.39 19.06 19.20 25.19 19.64 18.58 14.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.36 0.58 0.57 0.82 0.92 0.57
Total Debt/Equity 0.42 0.48 0.67 0.64 1.00 1.15 0.79
Owners fund as % of total Source 0.42 0.48 0.67 0.64 1.00 1.15 0.79
Fixed Assets Turnover Ratio 1.42 1.35 1.38 1.39 1.50 1.33 1.11
LIQUIDITY RATIOS
Current Ratio 2.12 2.01 2.00 2.37 2.00 1.92 2.04
Current Ratio (Inc. ST Loans) 1.50 1.46 1.56 1.80 1.38 1.37 1.22
Quick Ratio 1.51 1.53 1.51 1.87 1.55 1.49 1.59
Inventory Turnover Ratio 15.83 29.57 26.85 30.69 24.88 22.54 19.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.62 26.44 21.84 17.78 26.28 26.29 23.24
Dividend payout Ratio (Cash Profit) 12.01 13.39 12.53 10.31 13.56 12.13 9.08
Earning Retention Ratio 75.69 74.83 76.76 87.61 73.51 74.79 76.97
Cash Earnings Retention Ratio 87.82 86.94 87.03 91.77 86.38 88.10 90.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.56 1.71 2.16 1.69 2.89 3.41 3.60
Financial Charges Coverage Ratio 8.61 8.94 7.87 8.30 5.19 4.63 3.78
Fin. Charges Cov.Ratio (Post Tax) 7.18 7.17 6.71 5.81 4.43 3.87 3.28
COMPONENT RATIOS
Material Cost Component(% earnings) 48.92 49.07 49.42 42.12 54.07 54.37 52.07
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 1.42 1.35 1.38 1.39 1.50 1.33 1.11
Bonus Component In Equity Capital (%) 70.51 41.44 41.46 41.48 41.48 41.49 41.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,423.04 5,383.86 5,454.60 5,473.02 5,441.02 5,415.84 5,464.19
EV / Net Sales (X) 2.00 2.22 2.37 2.48 2.34 2.55 2.98
EV / EBITDA (X) 10.28 10.96 11.93 10.82 13.22 14.38 15.93
MarketCap / Sales (X) 2.05 2.29 2.41 2.52 2.39 2.61 3.03
Retention Ratios (%) 76.38 73.56 78.16 82.22 73.72 73.71 76.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.05 1.14 1.20 1.26 1.19 1.30 1.51
Earning Yield (%) 0.03 0.06 0.07 0.06 0.05 0.04 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.03 5.16 4.14 4.48 3.39 3.17 3.13
Adjusted Cash EPS (Rs.) 4.41 9.53 7.98 7.71 5.72 5.28 4.96
Reported EPS (Rs.) 2.03 5.16 4.14 7.37 3.47 3.17 3.13
Reported Cash EPS (Rs.) 4.41 9.53 7.98 10.59 5.80 5.28 4.96
Dividend Per Share 1.25 2.40 2.40 2.20 1.25 0.75 0.65
Operating Profit Per Share (Rs.) 5.64 12.07 10.06 10.08 8.26 7.32 5.98
Book Value (Excl Rev Res) Per Share (Rs.) 5.64 12.07 10.06 10.08 8.26 7.32 5.98
Book Value (Incl Rev Res) Per Share (Rs.) 5.64 12.07 10.06 10.08 8.26 7.32 5.98
Net Operating Income Per Share (Rs.) 26.85 52.79 50.63 47.31 42.40 36.86 31.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.01 22.86 19.87 21.29 19.48 19.86 18.85
Gross Profit Margin (%) 12.14 14.58 12.30 14.48 13.98 14.14 13.09
Net Profit Margin (%) 7.56 9.78 8.18 15.57 8.18 8.60 9.05
Adjusted Cash Margin (%) 16.10 17.59 15.37 15.86 12.97 13.41 14.33
Adjusted Return On Net Worth (%) 9.47 12.39 10.46 12.74 7.27 7.10 7.35
Reported Return On Net Worth (%) 9.47 12.39 10.46 20.94 7.45 7.10 7.35
Return On long Term Funds (%) 14.55 19.67 15.20 17.87 11.97 12.99 12.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.11 0.24 0.29 0.36 0.33 0.31
Total Debt/Equity 0.26 0.20 0.27 0.32 0.40 0.49 0.63
Owners fund as % of total Source 0.26 0.20 0.27 0.32 0.40 0.49 0.63
Fixed Assets Turnover Ratio 1.04 1.05 1.05 0.97 0.64 0.54 0.46
LIQUIDITY RATIOS
Current Ratio 2.23 1.94 2.14 1.93 1.60 2.01 2.15
Current Ratio (Inc. ST Loans) 1.71 1.38 1.77 1.74 1.32 1.13 0.97
Quick Ratio 1.69 1.54 1.74 1.58 1.30 1.71 1.92
Inventory Turnover Ratio 5.64 12.07 10.06 10.08 8.26 7.32 5.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 58.90 46.44 53.06 29.85 36.03 23.63 20.80
Dividend payout Ratio (Cash Profit) 27.10 25.16 27.56 20.77 21.54 14.20 13.14
Earning Retention Ratio 41.10 53.56 46.94 50.94 63.09 76.37 79.20
Cash Earnings Retention Ratio 72.90 74.84 72.44 71.46 78.15 85.80 86.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.25 0.86 1.34 1.44 3.29 4.15 5.39
Financial Charges Coverage Ratio 8.55 9.89 7.65 6.90 3.47 2.80 2.36
Fin. Charges Cov.Ratio (Post Tax) 7.09 8.00 6.40 7.43 3.02 2.51 2.32
COMPONENT RATIOS
Material Cost Component(% earnings) 51.19 49.85 50.42 51.39 56.49 53.35 54.17
Selling Cost Component 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Exports as percent of Total Sales 17.63 14.77 1.49 15.88 11.48 13.94 13.99
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 58.94 59.49 57.47 61.34
Long term assets / Total Assets 1.04 1.05 1.05 0.97 0.64 0.54 0.46
Bonus Component In Equity Capital (%) 70.51 41.44 41.46 41.48 41.49 41.49 41.62
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,553.25 5,549.28 5,556.26 5,554.45 5,551.94 5,542.84 5,554.67
EV / Net Sales (X) 6.56 6.69 6.99 7.48 8.34 9.57 11.19
EV / EBITDA (X) 28.44 26.21 31.27 31.13 35.59 35.94 39.99
MarketCap / Sales (X) 6.57 6.70 6.99 7.48 8.34 9.60 11.19
Retention Ratios (%) 41.10 53.56 46.94 70.15 63.97 76.37 79.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.56 3.34 3.48 3.73 4.16 4.78 5.55
Earning Yield (%) 0.01 0.03 0.02 0.04 0.02 0.02 0.02
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 63.06 31.45 31.43 31.42 31.42 31.41 31.41
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 0.79 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,324.11 1,219.14 1,007.56 933.36 750.22 673.07 911.85
Loan Funds
Secured Loans 581.92 421.77 592.15 620.28 715.31 687.66 577.04
Unsecured Loans 0.00 172.50 99.69 0.00 69.53 125.09 171.81
Minority Interest 5.16 4.30 5.72 8.14 8.08 7.55 6.03
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 14.48
Total 1,975.04 1,849.16 1,736.55 1,593.20 1,574.55 1,524.79 1,712.62
USES OF FUNDS
Fixed Assets
Gross Block 2,029.93 1,758.81 1,563.46 924.17 2,530.18 2,422.04 2,452.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 1.33 1.37 1.41
Less: Accum. Depreciation 722.57 574.65 384.00 0.00 1,642.95 1,523.89 1,339.23
Net Block 1,307.36 1,184.16 1,179.46 924.17 885.90 896.78 1,113.47
Capital Work in Progress 41.26 41.66 19.33 57.10 88.76 35.53 48.50
Investments 16.79 13.10 15.26 30.38 45.75 45.44 46.37
Net Current Assets
Current Assets, Loans and Advances 1,154.70 1,215.68 1,044.65 1,007.26 1,105.77 1,141.35 932.91
Less : Current Liabilities and Provisions 545.07 605.44 522.15 425.71 551.64 594.31 458.04
Total Net Current Assets 609.63 610.24 522.50 581.55 554.13 547.04 474.87
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 30.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,975.04 1,849.16 1,736.55 1,593.20 1,574.55 1,524.79 1,714.03
Note :
Book Value of Unquoted Investments 16.79 0.00 0.00 47.59 45.75 45.43 46.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.03 0.03 0.04
Contingent liabilities 147.07 155.57 126.88 130.31 151.87 142.92 131.43
Number of Equity shares outstanding 31.52 15.72 15.71 15.70 15.70 15.71 15.71
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 63.06 31.45 31.43 31.42 31.42 31.41 31.41
Share Application Money 0.79 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 612.94 623.26 590.66 521.14 447.11 699.71 669.61
Loan Funds
Secured Loans 173.27 69.34 137.48 129.23 269.81 255.46 227.63
Unsecured Loans 0.00 60.27 30.92 45.45 46.12 39.72 116.49
Total 850.06 784.32 790.49 727.23 794.46 1,026.30 1,045.15
USES OF FUNDS
Fixed Assets
Gross Block 654.90 516.89 462.15 894.90 848.87 787.63 716.63
Less : Revaluation Reserve 0.00 0.00 0.00 1.33 1.33 1.37 0.00
Less: Accum. Depreciation 244.35 172.53 106.14 574.02 525.75 481.84 453.45
Net Block 410.55 344.36 356.01 320.88 321.80 304.42 263.18
Capital Work in Progress 30.59 26.84 23.21 17.29 7.27 8.71 2.45
Investments 218.32 218.94 220.60 216.92 290.79 569.96 563.53
Net Current Assets
Current Assets, Loans and Advances 346.17 400.05 357.40 360.60 374.73 380.36 429.06
Less : Current Liabilities and Provisions 155.57 205.87 166.73 187.14 200.14 237.14 213.07
Total Net Current Assets 190.60 194.18 190.67 173.46 174.60 143.22 215.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 850.06 784.32 790.49 728.56 794.46 1,026.30 1,045.15
Note :
Book Value of Unquoted Investments 218.32 218.94 220.60 216.92 290.79 571.86 565.43
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 562.74 652.92 1,238.47 657.17 701.61 617.42 647.54
Number of Equity shares outstanding 31.52 15.72 15.71 15.70 15.70 15.71 15.71
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,706.93 2,423.88 2,302.29 2,205.62 2,322.96 2,126.63 1,831.77
Other Income 0.00 20.45 18.93 0.00 0.00 0.00 0.00
Stock Adjustments -3.90 -16.81 -4.24 -5.59 -0.61 -3.12 0.40
Total Income 2,703.03 2,427.52 2,316.98 2,200.03 2,322.35 2,123.51 1,832.17
EXPENDITURE :
Raw Materials 1,168.71 1,053.41 1,012.13 929.11 1,136.83 1,042.66 862.62
Excise Duty 0.00 22.54 85.65 0.00 71.67 63.84 51.65
Power and Fuel Cost 71.44 65.95 68.84 0.00 69.16 64.26 55.73
Other Manufacturing Expenses 71.44 86.40 87.77 0.00 69.16 64.26 55.73
Employee Cost 500.56 433.90 405.21 374.38 362.83 336.05 277.63
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 1,812.15 1,662.20 1,659.60 1,303.49 1,709.66 1,571.06 1,303.37
Profit before Interest, Depreciation and Tax 2,091.24 1,813.72 1,621.58 985.08 2,609.54 2,503.41 2,543.46
Interest and Financial Charges 61.31 54.91 58.12 60.91 79.36 81.37 90.76
Profit before Depreciation and Tax 2,029.93 1,758.81 1,563.46 924.17 2,530.18 2,422.04 2,452.70
Depreciation 186.11 167.07 141.48 123.16 131.79 125.76 126.17
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 285.72 260.51 269.01 247.67 201.68 164.74 125.26
Tax 93.19 88.91 78.69 77.57 61.05 56.91 44.30
Profit After Tax 192.53 171.60 190.32 170.10 140.63 107.83 80.96
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. 192.53 171.60 190.32 170.10 140.63 107.83 80.96
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 624.64 494.06 378.55 305.65 247.21 354.93 274.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 37.72 37.70 34.55 25.13 25.13 19.64 11.78
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 16.79 0.00 0.00 47.59 45.75 45.43 46.36
Extraordinary Items 1.79 -5.73 14.10 1.76 5.52 -0.77 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 846.31 829.71 795.40 742.91 754.61 666.03 579.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.80 -3.50 1.40 -1.73 2.76 -6.92 0.23
Total Income 844.51 826.21 796.80 741.19 757.38 659.11 579.36
EXPENDITURE :
Raw Materials 381.58 365.98 354.11 338.06 379.11 336.76 273.76
Excise Duty 0.00 22.54 85.65 74.54 54.73 48.05 38.51
Power and Fuel Cost 38.36 37.29 39.47 33.69 32.93 30.38 28.07
Other Manufacturing Expenses 38.36 37.29 39.47 33.69 32.93 30.38 28.07
Employee Cost 90.71 85.70 83.82 76.99 64.02 57.06 56.88
Selling and Administration Expenses 0.00 0.00 0.00 0.24 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 549.01 548.80 602.52 557.20 563.71 502.63 425.30
Profit before Interest, Depreciation and Tax 677.73 538.29 485.37 920.77 889.80 832.64 771.62
Interest and Financial Charges 22.83 21.40 23.22 25.87 40.93 45.01 54.99
Profit before Depreciation and Tax 654.90 516.89 462.15 894.90 848.87 787.63 716.63
Depreciation 75.10 68.66 60.21 50.63 45.75 36.65 33.08
Profit Before Tax 97.35 121.68 94.27 147.22 75.31 75.63 66.17
Tax 33.31 40.50 29.16 31.51 18.78 21.15 16.32
Profit After Tax 64.04 81.18 65.11 115.71 56.53 54.49 49.84
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 383.85 366.24 334.49 281.15 206.68 178.61 142.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.96 30.02 27.52 27.42 20.10 16.30 9.78
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 218.32 218.94 220.60 216.92 290.79 571.86 565.43
Extraordinary Items -1.20 -0.74 -1.19 45.29 0.00 1.29 0.00
Rs in Cr Mar 2011 Mar 2010 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 94.38 81.74 55.14 44.73 51.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 82.92 73.24 -49.68 92.78 130.02
Adjustments :
Depreciation 106.96 132.87 111.99 66.74 86.54
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.99 -3.39 0.00 -8.48 -3.57
P/L on Sales of Invest 0.00 -0.19 0.00 0.00 0.00
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 -49.56 -20.51 -93.56 -41.89 -35.32
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 43.46 -1.08 -9.99 -8.38 35.08
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) 76.74 117.47 83.90 67.42 35.65
Direct Taxes Paid -41.72 -53.41 -24.16 -27.70 -39.12
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 4.63 -2.72 -42.12 -5.49 -3.77
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -1.40 -1.23 0.00 0.00 0.00
Net Cash from Operating Activities 155.93 233.71 -60.51 84.53 158.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -109.56 -96.31 -90.76 -221.54 -97.83
Sale of Fixed Assets 21.94 11.62 6.64 30.87 19.11
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 2.11 1.15 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -158.53 0.00 0.00 0.00
Sale of Investments 0.00 161.76 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 21.18 45.50 20.94 7.23 22.81
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 130.03 -38.30 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. -0.75 -4.11 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 -112.29
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -61.31 94.47 -152.26 -174.07 -148.34
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 0.00 820.00 404.00
Proceed from 0ther Long Term Borrowings 172.68 302.31 199.36 148.88 234.72
Proceed from Bank Borrowings 55.34 -51.77 50.33 0.00 0.00
Proceed from Short Tem Borrowings 142.02 171.80 989.93 1,174.59 14.42
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
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 -820.00 -404.00
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 -0.66 0.00 0.00
Dividend Paid -13.25 -10.76 -27.51 -37.63 -80.21
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -77.73 -116.79 -81.27 -66.14 -33.69
Others -0.20 0.00 30.20 -0.88 -1.09
Net Cash used in Financing Activities -124.61 -307.02 239.37 99.95 -17.01
Net Inc./(Dec.) in Cash and Cash Equivalent -30.00 21.16 26.60 10.41 -7.15
Cash and Cash Equivalents at End of the year 64.39 102.90 81.74 55.14 44.73
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 7.17 0.41 2.42 0.96 9.48 14.13 2.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 97.35 121.68 94.27 147.22 75.31 75.63 66.17
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 97.38 118.44 126.76 0.00 94.64 141.95 105.85
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 -39.48 -52.82 -61.67 0.00 -41.66 -34.09 61.97
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 -61.85 -58.86 -67.10 0.00 -61.50 -116.86 -155.88
Net Cash used in Financing Activities -61.85 -58.86 -67.10 0.00 -61.50 -116.86 -155.88
Net Inc./(Dec.) in Cash and Cash Equivalent -3.95 6.76 -2.01 1.17 -8.53 -9.00 11.94
Cash and Cash Equivalents at End of the year 3.22 7.17 0.41 2.12 0.96 5.13 14.13
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 730.54 629.83 693.67 694.43 683.47 638.77 631.85
Other Income 1.85 6.63 9.27 3.30 5.70 6.83 5.41
Stock Adjustment 7.82 -6.57 -0.01 7.79 4.49 -16.17 2.19
Raw Material 303.82 273.89 296.99 291.61 293.67 286.44 272.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 135.11 127.91 126.52 130.46 122.74 120.84 108.70
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 131.28 126.03 138.60 133.29 137.86 132.69 129.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 152.51 108.57 131.57 131.28 124.71 114.97 119.67
Interest 15.57 13.70 15.62 16.09 15.98 13.62 13.55
Gross Profit 138.79 101.50 125.22 118.49 114.43 108.18 111.53
Depreciation 57.59 56.81 49.63 47.04 44.99 44.45 42.98
Taxation -0.10 15.30 25.26 25.63 20.48 21.82 21.11
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 61.00 40.30 53.38 45.82 48.96 41.91 47.44
Minority Interest -1.11 -0.79 -0.88 -0.92 -0.41 -0.65 -0.68
Share Of P/L Of Associates -0.60 -0.27 -0.12 0.55 4.82 0.07 -1.97
Net P/L After Minority Interest and Share Of Associates 59.29 39.24 52.38 45.45 53.37 41.33 44.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.08 63.08 63.05 63.03 62.94 62.88 31.45
EPS Before Extra Ordinary Items
Basic EPS 1.88 1.24 1.66 1.44 1.69 1.32 2.85
Diluted EPS 1.88 1.24 1.66 1.44 1.69 1.31 2.84
EPS After Extra Ordinary Items
Basic EPS 1.88 1.24 1.66 1.44 1.69 1.32 2.85
Diluted EPS 1.88 1.24 1.66 1.44 1.69 1.31 2.84
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 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 209.19 196.99 206.26 221.80 208.77 215.39 212.00
Other Income 1.20 2.14 5.30 3.85 1.11 1.23 5.00
Stock Adjustment 4.80 1.32 -1.46 1.22 3.37 -4.94 0.16
Raw Material 90.09 87.69 96.16 98.85 89.30 97.27 92.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.11 25.66 20.83 23.56 22.61 23.72 18.36
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 46.23 44.32 47.57 50.40 50.34 49.63 46.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.96 38.00 43.16 47.77 43.15 49.71 54.03
Interest 5.53 5.12 5.52 6.15 6.28 4.88 5.58
Gross Profit 37.63 35.02 42.94 45.47 37.98 46.06 53.45
Depreciation 24.60 24.37 20.32 19.05 18.20 17.53 17.17
Taxation -4.33 6.89 7.73 9.05 6.66 9.87 12.10
Net Profit / Loss -2.94 14.67 14.89 17.37 13.12 18.66 24.18
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 63.08 63.08 63.05 63.03 62.94 62.88 31.45
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 -0.09 0.47 0.47 0.55 0.42 0.59 1.54
Diluted EPS -0.09 0.47 0.47 0.55 0.42 0.59 1.54
EPS After Extra Ordinary Items
Basic EPS -0.09 0.47 0.47 0.55 0.42 0.59 1.54
Diluted EPS -0.09 0.47 0.47 0.55 0.42 0.59 1.54
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 1,360.37 2,706.93 1,388.10 1,318.83 2,437.07 1,230.00 1,207.07
Other Income 8.48 28.51 12.57 15.94 13.18 9.03 4.15
Stock Adjustment 1.25 -3.90 7.78 -11.68 -16.81 -0.99 -15.82
Raw Material 577.71 1,168.71 588.60 580.11 1,053.41 526.14 527.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 263.02 500.56 256.98 243.58 433.90 218.17 215.73
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 257.31 542.44 271.89 270.55 488.63 249.60 239.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 261.08 499.12 262.85 236.27 477.94 237.08 240.86
Interest 29.27 61.31 31.71 29.60 54.91 27.59 27.32
Gross Profit 240.29 466.32 243.71 222.61 436.21 218.52 217.69
Depreciation 114.40 186.11 96.67 89.44 167.07 84.40 82.67
Taxation 15.20 93.19 50.89 42.30 88.91 41.29 47.62
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 101.30 190.07 99.20 90.87 175.25 87.85 87.40
Minority Interest -1.90 -2.86 -1.80 -1.06 -2.61 -1.40 -1.21
Share Of P/L Of Associates -0.87 5.32 0.43 4.89 -1.04 -1.63 0.59
Net P/L After Minority Interest and Share Of Associates 98.53 192.53 97.83 94.70 171.60 84.82 86.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.08 63.05 63.05 62.94 31.45 31.45 31.44
EPS Before Extra Ordinary Items
Basic EPS 3.12 6.12 0.00 3.01 10.92 0.00 5.52
Diluted EPS 3.12 6.11 0.00 3.00 10.89 0.00 5.49
EPS After Extra Ordinary Items
Basic EPS 3.12 6.12 0.00 3.01 10.92 0.00 5.52
Diluted EPS 3.12 6.11 0.00 3.00 10.89 0.00 5.49
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 406.18 846.31 428.06 424.16 842.15 418.78 423.37
Other Income 3.34 17.40 9.15 2.34 9.60 6.06 3.54
Stock Adjustment 6.12 -1.80 -0.24 -1.57 -3.50 -3.68 0.18
Raw Material 177.78 381.58 195.01 186.57 365.98 181.90 184.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.77 90.71 44.39 46.33 85.70 40.68 45.02
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 90.55 197.94 97.97 99.97 191.83 94.67 97.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.96 177.88 90.93 92.86 202.14 105.21 96.93
Interest 10.65 22.83 11.67 11.16 21.40 11.14 10.26
Gross Profit 72.65 172.45 88.41 84.04 190.34 100.13 90.21
Depreciation 48.97 75.10 39.37 35.73 68.66 34.84 33.82
Taxation 2.56 33.31 16.78 16.53 40.50 21.58 18.92
Net Profit / Loss 11.73 64.04 32.26 31.78 81.18 43.71 37.47
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 63.08 63.05 63.05 62.94 31.45 31.45 31.44
Equity Dividend Rate 0.00 62.50 0.00 0.00 120.00 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 0.00 2.03 0.00 1.01 5.17 0.00 2.38
Diluted EPS 0.00 2.03 0.00 1.01 5.16 0.00 2.38
EPS After Extra Ordinary Items
Basic EPS 0.00 2.03 0.00 1.01 5.17 0.00 2.38
Diluted EPS 0.00 2.03 0.00 1.01 5.16 0.00 2.38