09 Jul 2020 | 2:16 PM
 

HPL Electric & Power Ltd. Share Price Live (BSE)
0

BSE Code: 540136 | NSE Symbol: HPL
47.00
-0.10
(-0.21 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    46.45
  • Prev. close (Rs.)
    47.10
  • High (Rs.)
    47.45
  • Low (Rs.)
    46.05
  • 52W H (Rs.)
    66.50
  • 52W L (Rs.)
    35.00
  • Volume
    2922
  • MCap (Rs in Cr.)
    302.21

HPL Electric & Power Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.09 4.29 4.03 7.89 18.60
Adjusted Cash EPS (Rs.) 10.07 7.83 7.84 12.06 27.32
Reported EPS (Rs.) 5.06 4.27 4.01 7.89 18.60
Reported Cash EPS (Rs.) 10.04 7.81 7.81 12.06 27.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.77 17.09 19.27 30.40 67.39
Book Value (Excl Rev Res) Per Share (Rs.) 20.77 17.09 19.27 30.40 67.39
Book Value (Incl Rev Res) Per Share (Rs.) 20.77 17.09 19.27 30.40 67.39
Net Operating Income Per Share (Rs.) 180.17 161.17 153.39 240.45 563.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.52 10.60 12.56 12.64 11.95
Gross Profit Margin (%) 8.76 8.40 10.08 10.90 10.40
Net Profit Margin (%) 2.80 2.64 2.61 3.27 3.29
Adjusted Cash Margin (%) 5.56 4.83 5.08 4.99 4.82
Adjusted Return On Net Worth (%) 4.49 3.91 3.76 10.33 10.85
Reported Return On Net Worth (%) 4.46 3.89 3.74 10.33 10.85
Return On long Term Funds (%) 14.08 12.61 14.95 26.91 27.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.03 0.02 0.33 0.30
Total Debt/Equity 0.71 0.68 0.55 1.55 1.52
Owners fund as % of total Source 0.71 0.68 0.55 1.55 1.52
Fixed Assets Turnover Ratio 0.95 0.92 1.00 1.31 0.00
LIQUIDITY RATIOS
Current Ratio 3.88 3.26 2.84 2.17 2.41
Current Ratio (Inc. ST Loans) 0.84 0.87 0.95 0.77 0.76
Quick Ratio 2.23 1.87 1.67 1.44 1.51
Inventory Turnover Ratio 20.77 17.09 19.27 30.40 67.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.83 42.32 2.16 1.52 0.64
Dividend payout Ratio (Cash Profit) 12.00 23.11 1.11 0.99 0.44
Earning Retention Ratio 76.31 57.91 97.85 98.48 99.36
Cash Earnings Retention Ratio 88.03 76.96 98.90 99.01 99.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.99 9.52 7.45 9.78 9.56
Financial Charges Coverage Ratio 2.38 2.24 1.90 1.87 1.86
Fin. Charges Cov.Ratio (Post Tax) 2.11 1.98 1.74 1.72 1.73
COMPONENT RATIOS
Material Cost Component(% earnings) 66.22 68.23 67.82 66.93 71.31
Selling Cost Component 2.61 1.45 1.04 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.27 2.67
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 38.65 32.51
Long term assets / Total Assets 0.95 0.92 1.00 1.31 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 229.57 226.75 228.98 244.77 241.99
EV / Net Sales (X) 0.20 0.22 0.23 0.22 0.23
EV / EBITDA (X) 1.66 1.98 1.77 1.68 1.86
MarketCap / Sales (X) 0.26 0.29 0.30 0.27 0.28
Retention Ratios (%) 76.17 57.68 97.84 98.48 99.36
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.26 0.29 0.30 0.19 0.08
Earning Yield (%) 0.11 0.09 0.09 0.17 0.40
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.10 3.55 3.13 7.98 18.55 15.50 16.92
Adjusted Cash EPS (Rs.) 8.75 6.87 6.74 12.15 27.27 22.65 23.03
Reported EPS (Rs.) 4.10 3.55 3.13 7.98 18.55 15.50 16.92
Reported Cash EPS (Rs.) 8.75 6.87 6.74 12.15 27.27 22.65 23.03
Dividend Per Share 0.20 1.00 1.50 0.10 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 18.25 15.04 16.95 30.49 67.40 56.71 59.47
Book Value (Excl Rev Res) Per Share (Rs.) 18.25 15.04 16.95 30.49 67.40 56.71 59.47
Book Value (Incl Rev Res) Per Share (Rs.) 18.25 15.04 16.95 30.49 67.40 56.71 59.47
Net Operating Income Per Share (Rs.) 171.47 155.54 144.12 240.21 562.74 542.33 486.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.64 9.67 11.76 12.69 11.97 10.45 12.22
Gross Profit Margin (%) 7.93 7.53 9.25 10.95 10.42 9.13 10.97
Net Profit Margin (%) 2.39 2.28 2.17 3.32 3.29 2.85 3.47
Adjusted Cash Margin (%) 5.08 4.40 4.65 5.03 4.82 4.15 4.71
Adjusted Return On Net Worth (%) 3.60 3.19 2.86 10.42 10.80 9.26 11.13
Reported Return On Net Worth (%) 3.60 3.19 2.86 10.42 10.80 9.26 11.13
Return On long Term Funds (%) 12.44 10.97 12.84 26.94 27.45 25.70 31.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.00 0.33 0.30 0.22 0.18
Total Debt/Equity 0.65 0.60 0.47 1.54 1.52 1.23 1.16
Owners fund as % of total Source 0.65 0.60 0.47 1.54 1.52 1.23 1.16
Fixed Assets Turnover Ratio 0.94 0.92 0.96 1.31 1.40 1.55 1.56
LIQUIDITY RATIOS
Current Ratio 3.86 3.17 2.74 2.15 2.43 2.27 2.11
Current Ratio (Inc. ST Loans) 0.82 0.95 1.21 1.09 1.13 1.09 1.09
Quick Ratio 2.24 1.87 1.68 1.44 1.52 1.41 1.23
Inventory Turnover Ratio 18.25 15.04 16.95 30.49 67.40 56.71 59.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.36 42.26 2.30 1.25 0.54 0.64 0.59
Dividend payout Ratio (Cash Profit) 11.43 21.82 1.07 0.82 0.36 0.44 0.43
Earning Retention Ratio 75.64 57.74 97.70 98.75 99.46 99.36 99.41
Cash Earnings Retention Ratio 88.57 78.18 98.93 99.18 99.64 99.56 99.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.44 9.76 7.60 9.71 9.58 9.10 7.67
Financial Charges Coverage Ratio 2.30 2.18 1.83 1.87 1.86 1.87 1.86
Fin. Charges Cov.Ratio (Post Tax) 2.07 1.96 1.70 1.72 1.72 1.71 1.69
COMPONENT RATIOS
Material Cost Component(% earnings) 67.48 69.20 68.53 66.92 71.14 72.43 74.62
Selling Cost Component 2.74 1.50 1.11 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.10 1.92 0.00 1.27 2.67 2.14 1.95
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 38.69 32.39 33.93 34.35
Long term assets / Total Assets 0.94 0.92 0.96 1.31 1.40 1.55 1.56
Bonus Component In Equity Capital (%) 46.74 46.74 46.74 64.73 11.84 11.84 11.84
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 239.38 235.81 237.03 244.78 242.00 250.02 244.00
EV / Net Sales (X) 0.22 0.24 0.26 0.22 0.23 0.25 0.27
EV / EBITDA (X) 1.97 2.35 2.09 1.67 1.86 2.26 2.13
MarketCap / Sales (X) 0.27 0.30 0.32 0.27 0.28 0.29 0.33
Retention Ratios (%) 75.64 57.74 97.70 98.75 99.46 99.36 99.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.30 0.32 0.19 0.08 0.09 0.09
Earning Yield (%) 0.09 0.08 0.07 0.17 0.40 0.34 0.37
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 64.30 64.30 64.30 46.43 18.57
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 664.18 639.61 623.80 307.83 299.63
Loan Funds
Secured Loans 517.65 479.66 375.48 477.60 445.23
Unsecured Loans 0.00 0.00 0.00 70.00 40.00
Minority Interest 1.52 1.33 1.18 0.00 0.00
Policy Holders Funds 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
Total 1,247.65 1,184.91 1,064.77 901.86 803.43
USES OF FUNDS
Fixed Assets
Gross Block 511.05 457.61 413.32 418.64 371.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 57.80 32.28 14.65 84.06 64.71
Net Block 453.25 425.34 398.67 334.58 306.80
Capital Work in Progress 7.15 0.15 0.00 2.75 0.00
Investments 0.00 0.00 0.00 54.00 15.07
Net Current Assets
Current Assets, Loans and Advances 1,060.39 1,095.32 1,028.36 946.66 823.64
Less : Current Liabilities and Provisions 273.15 335.90 362.26 436.14 342.07
Total Net Current Assets 787.25 759.42 666.10 510.52 481.57
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,247.65 1,184.91 1,064.77 901.86 803.43
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 54.00 15.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.02
Contingent liabilities 16.30 23.50 7.25 47.10 33.27
Number of Equity shares outstanding 6.43 6.43 6.43 4.64 1.86
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 64.30 64.30 64.30 46.43 18.57 18.57 18.57
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 668.16 649.73 638.53 308.85 300.22 292.14 263.57
Loan Funds
Secured Loans 474.99 331.24 109.37 116.21 95.37 67.10 51.09
Unsecured Loans 0.00 100.00 220.00 431.39 389.87 315.58 277.01
Total 1,207.45 1,145.27 1,032.20 902.88 804.03 693.39 610.24
USES OF FUNDS
Fixed Assets
Gross Block 464.85 421.83 384.80 418.63 371.50 325.80 248.98
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 53.20 29.78 13.55 84.06 64.70 48.67 35.86
Net Block 411.65 392.05 371.25 334.57 306.80 277.13 213.12
Capital Work in Progress 7.15 0.15 0.00 2.75 0.00 29.03 52.71
Investments 54.00 54.00 54.00 54.00 15.07 15.07 15.07
Net Current Assets
Current Assets, Loans and Advances 991.62 1,021.72 956.67 957.64 819.87 664.47 626.20
Less : Current Liabilities and Provisions 256.97 322.65 349.72 446.09 337.70 292.31 296.87
Total Net Current Assets 734.65 699.07 606.95 511.55 482.17 372.16 329.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,207.45 1,145.27 1,032.20 902.88 804.03 693.39 610.24
Note :
Book Value of Unquoted Investments 54.00 54.00 54.00 54.00 15.00 15.00 15.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.02 0.02 0.01
Contingent liabilities 16.27 23.17 6.91 3.24 33.24 32.38 37.40
Number of Equity shares outstanding 6.43 6.43 6.43 4.64 1.86 1.86 1.86
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,158.47 1,036.31 986.29 1,116.38 1,047.13
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.52 -24.50 -15.79 -5.36 -28.58
Total Income 1,150.95 1,011.82 970.50 1,111.02 1,018.55
EXPENDITURE :
Raw Materials 767.19 707.16 609.39 746.81 746.30
Excise Duty 0.00 25.04 119.09 128.60 112.11
Power and Fuel Cost 11.84 11.61 12.92 13.99 12.08
Other Manufacturing Expenses 11.84 11.61 12.92 13.99 12.08
Employee Cost 137.81 131.26 112.06 107.21 67.64
Selling and Administration Expenses 30.27 15.03 10.35 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 958.95 901.72 876.73 1,010.61 950.21
Profit before Interest, Depreciation and Tax 569.19 508.63 481.26 496.87 441.43
Interest and Financial Charges 58.15 51.02 67.94 78.24 69.93
Profit before Depreciation and Tax 511.05 457.61 413.32 418.64 371.50
Depreciation 32.04 22.79 24.46 19.37 16.20
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 47.86 40.34 36.75 48.39 43.74
Tax 15.33 12.91 10.99 11.78 9.20
Profit After Tax 32.53 27.43 25.77 36.62 34.54
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 32.53 27.43 25.77 36.62 34.54
Adjustment below Net Profit 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
Appropriations 287.56 266.81 239.97 236.46 227.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.43 9.64 0.46 0.46 0.19
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 54.00 15.00
Extraordinary Items -0.20 -0.01 -0.24 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,102.59 1,000.12 926.67 1,115.26 1,045.11 1,007.19 903.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -13.12 -20.67 -15.40 -5.36 -28.58 -10.54 -30.54
Total Income 1,089.47 979.45 911.27 1,109.91 1,016.53 996.65 872.71
EXPENDITURE :
Raw Materials 744.13 692.13 575.55 746.03 743.12 729.06 673.70
Excise Duty 0.00 23.25 110.27 128.60 112.10 111.04 96.99
Power and Fuel Cost 11.02 10.86 12.23 13.99 12.08 13.15 10.36
Other Manufacturing Expenses 11.02 10.86 12.23 13.99 12.08 13.15 10.36
Employee Cost 132.69 125.10 106.62 106.70 66.46 55.50 50.35
Selling and Administration Expenses 30.27 15.03 10.35 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 929.13 877.22 827.25 1,009.32 945.86 921.89 841.77
Profit before Interest, Depreciation and Tax 517.62 467.99 446.89 496.87 441.42 384.84 310.69
Interest and Financial Charges 52.76 46.16 62.09 78.24 69.93 59.04 61.71
Profit before Depreciation and Tax 464.85 421.83 384.80 418.63 371.50 325.80 248.98
Depreciation 29.87 21.37 23.21 19.36 16.20 13.29 11.35
Profit Before Tax 38.70 33.03 28.23 48.82 43.77 38.08 41.70
Tax 12.32 10.21 8.12 11.78 9.33 9.30 10.28
Profit After Tax 26.39 22.82 20.11 37.04 34.44 28.78 31.41
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 284.18 269.62 247.37 237.48 202.16 195.57 168.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.11 7.68 0.37 0.37 0.15 0.15 0.16
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 54.00 54.00 54.00 54.00 15.00 15.00 15.00
Extraordinary Items -0.21 -0.01 -0.22 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 60.61 58.47 54.42 46.40 52.42 47.20 29.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.70 30.52 48.82 43.77 38.08 41.70 38.34
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 59.93 -8.30 102.72 26.98 45.46 62.54 -15.90
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 -46.74 -47.24 -91.60 -39.10 -49.32 -32.90 -45.30
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 -16.76 56.47 -13.90 20.14 -2.16 -24.42 78.66
Net Cash used in Financing Activities -16.76 56.47 -13.90 20.14 -2.16 -24.42 78.66
Net Inc./(Dec.) in Cash and Cash Equivalent -3.57 0.92 -2.78 8.02 -6.02 5.22 17.47
Cash and Cash Equivalents at End of the year 57.04 59.39 51.64 54.42 46.40 52.42 47.20
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 272.04 248.18 352.52 259.45 286.49 260.02 314.56
Other Income 0.62 1.37 1.25 0.88 1.42 1.16 1.13
Stock Adjustment 5.39 -17.26 17.40 -24.48 35.18 -35.62 9.72
Raw Material 166.59 173.50 212.37 192.18 156.52 206.11 210.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.35 34.31 32.93 34.37 35.09 35.43 34.56
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 30.66 27.40 49.07 25.27 26.31 26.83 29.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.07 30.24 40.74 32.11 33.39 27.27 30.29
Interest 15.64 14.89 13.21 15.69 15.67 13.58 13.05
Gross Profit 20.05 16.72 28.78 17.30 19.14 14.86 18.37
Depreciation 9.62 9.43 8.62 8.43 8.03 6.95 5.68
Taxation 2.89 2.23 7.60 2.20 3.26 2.27 5.44
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 7.53 5.06 12.55 6.67 7.85 5.64 7.25
Minority Interest -0.04 -0.01 -0.04 -0.05 -0.05 -0.04 -0.05
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 7.49 5.05 12.52 6.62 7.79 5.60 7.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30
EPS Before Extra Ordinary Items
Basic EPS 1.17 0.79 1.95 1.03 1.21 0.87 1.12
Diluted EPS 1.17 0.79 1.95 1.03 1.21 0.87 1.12
EPS After Extra Ordinary Items
Basic EPS 1.17 0.79 1.95 1.03 1.21 0.87 1.12
Diluted EPS 1.17 0.79 1.95 1.03 1.21 0.87 1.12
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 262.10 243.55 327.72 246.38 272.39 256.10 304.47
Other Income 0.45 1.20 1.19 0.88 0.91 1.00 0.94
Stock Adjustment 6.30 -15.10 15.74 -25.22 29.95 -33.60 11.67
Raw Material 161.94 170.78 196.43 185.79 155.27 206.63 206.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.14 33.11 31.92 33.38 33.54 33.85 32.92
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 29.53 26.54 47.14 23.99 24.90 25.52 27.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.20 28.21 36.49 28.44 28.73 23.70 26.65
Interest 14.37 13.71 12.08 14.26 14.12 12.29 12.04
Gross Profit 17.28 15.70 25.59 15.05 15.51 12.41 15.54
Depreciation 8.99 8.82 8.04 7.81 7.51 6.51 5.22
Taxation 2.23 2.04 6.03 2.40 2.31 1.58 4.47
Net Profit / Loss 6.05 4.85 11.53 4.84 5.69 4.32 5.85
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 64.30 64.30 64.30 64.30 64.30 64.30 64.30
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 0.94 0.75 1.79 0.75 0.89 0.67 0.91
Diluted EPS 0.94 0.75 1.79 0.75 0.89 0.67 0.91
EPS After Extra Ordinary Items
Basic EPS 0.94 0.75 1.79 0.75 0.89 0.00 0.91
Diluted EPS 0.94 0.75 1.79 0.75 0.89 0.00 0.91
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 520.22 1,158.47 611.96 546.51 1,036.31 590.87 445.45
Other Income 1.99 4.70 2.13 2.58 4.43 2.28 2.15
Stock Adjustment -11.87 -7.52 -7.08 -0.44 -24.50 -19.10 -5.40
Raw Material 340.08 767.19 404.55 362.63 707.16 420.76 286.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 68.65 137.81 67.30 70.52 131.26 70.09 61.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 58.06 127.47 74.34 53.14 112.52 58.58 53.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.30 133.52 72.85 60.67 109.87 60.54 49.33
Interest 30.53 58.15 28.90 29.25 51.02 26.80 24.22
Gross Profit 36.76 80.08 46.08 34.00 63.28 36.02 27.26
Depreciation 19.05 32.04 17.05 14.98 22.79 11.42 11.37
Taxation 5.12 15.33 9.80 5.52 12.91 8.53 4.38
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 12.59 32.71 19.22 13.49 27.58 16.08 11.50
Minority Interest -0.05 -0.18 -0.09 -0.10 -0.15 -0.10 -0.05
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 12.54 32.53 19.13 13.40 27.43 15.98 11.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30
EPS Before Extra Ordinary Items
Basic EPS 1.95 5.06 0.00 2.08 4.27 0.00 1.78
Diluted EPS 1.95 5.06 0.00 2.08 4.27 0.00 1.78
EPS After Extra Ordinary Items
Basic EPS 1.95 5.06 0.00 2.08 4.27 0.00 1.78
Diluted EPS 1.95 5.06 0.00 2.08 4.27 0.00 1.78
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 505.65 1,102.59 574.10 528.49 1,000.12 565.63 434.49
Other Income 1.65 3.98 2.07 1.91 3.82 1.95 1.87
Stock Adjustment -8.80 -13.12 -9.47 -3.65 -20.67 -19.69 -0.98
Raw Material 332.71 744.13 382.23 361.90 692.13 410.88 281.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.25 132.69 65.30 67.39 125.10 66.60 58.50
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 56.07 121.55 71.12 50.42 106.83 55.16 51.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.41 117.35 64.93 52.42 96.74 52.69 44.05
Interest 28.08 52.76 26.34 26.42 46.16 24.32 21.83
Gross Profit 32.98 68.57 40.65 27.92 54.40 30.31 24.09
Depreciation 17.81 29.87 15.85 14.02 21.37 10.61 10.76
Taxation 4.27 12.32 8.43 3.89 10.21 6.77 3.44
Net Profit / Loss 10.90 26.39 16.37 10.01 22.82 12.94 9.88
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 64.30 64.30 64.30 64.30 64.30 64.30 64.30
Equity Dividend Rate 0.00 2.00 0.00 0.00 10.00 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 1.69 4.10 0.00 1.56 3.55 0.00 1.54
Diluted EPS 1.69 4.10 0.00 1.56 3.55 0.00 1.54
EPS After Extra Ordinary Items
Basic EPS 1.69 4.10 0.00 1.56 3.55 0.00 1.54
Diluted EPS 1.69 4.10 0.00 1.56 3.55 0.00 1.54