04 Jul 2020 | 11:42 AM
 

HSIL Ltd. Share Price Live (BSE)
0

BSE Code: 500187 | NSE Symbol: HSIL
57.55
0.75
(1.33 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    56.80
  • Prev. close (Rs.)
    56.80
  • High (Rs.)
    61.40
  • Low (Rs.)
    56.40
  • 52W H (Rs.)
    294.00
  • 52W L (Rs.)
    38.10
  • Volume
    376241
  • MCap (Rs in Cr.)
    416.07

HSIL 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.) 9.71 11.15 13.87 35.72 11.82 5.14 8.84
Adjusted Cash EPS (Rs.) 30.60 26.93 29.21 51.57 29.11 21.82 22.95
Reported EPS (Rs.) 9.69 10.25 13.87 15.01 11.82 5.14 12.42
Reported Cash EPS (Rs.) 30.57 26.03 29.21 30.85 29.11 21.82 26.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.70 37.60 39.66 64.32 45.99 38.35 39.17
Book Value (Excl Rev Res) Per Share (Rs.) 43.70 37.60 39.66 64.32 45.99 38.35 39.17
Book Value (Incl Rev Res) Per Share (Rs.) 43.70 37.60 39.66 64.32 45.99 38.35 39.17
Net Operating Income Per Share (Rs.) 375.17 311.60 286.99 294.41 273.96 281.35 266.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.64 12.06 13.81 21.84 16.78 13.63 14.68
Gross Profit Margin (%) 6.08 7.00 8.47 16.46 10.47 7.70 9.39
Net Profit Margin (%) 2.58 3.28 4.83 5.09 4.31 1.82 4.65
Adjusted Cash Margin (%) 8.06 8.60 10.15 17.39 10.60 7.73 8.58
Adjusted Return On Net Worth (%) 4.64 5.42 6.93 18.62 6.45 3.30 5.68
Reported Return On Net Worth (%) 4.63 4.98 6.93 7.82 6.45 3.30 7.99
Return On long Term Funds (%) 8.59 8.32 10.22 22.89 12.55 9.29 10.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.50 0.35 0.22 0.15 0.27 0.54 0.57
Total Debt/Equity 0.77 0.78 0.57 0.36 0.44 0.92 0.91
Owners fund as % of total Source 0.77 0.78 0.57 0.36 0.44 0.92 0.91
Fixed Assets Turnover Ratio 1.02 0.92 1.00 1.12 1.02 0.94 0.95
LIQUIDITY RATIOS
Current Ratio 1.65 1.88 1.56 1.37 1.36 1.47 1.63
Current Ratio (Inc. ST Loans) 0.86 0.74 0.70 0.78 0.97 0.73 0.95
Quick Ratio 1.01 1.19 0.96 0.73 0.72 0.83 0.96
Inventory Turnover Ratio 43.70 37.60 39.66 64.32 45.99 38.35 39.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.77 46.97 34.70 0.00 35.53 68.21 28.25
Dividend payout Ratio (Cash Profit) 15.77 18.49 16.48 0.00 14.42 16.08 13.22
Earning Retention Ratio 50.34 56.84 65.30 100.00 64.47 31.79 60.30
Cash Earnings Retention Ratio 84.24 82.13 83.52 100.00 85.58 83.92 84.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.23 5.96 3.89 1.34 2.74 6.59 6.16
Financial Charges Coverage Ratio 3.95 5.05 8.70 11.63 4.34 3.58 3.78
Fin. Charges Cov.Ratio (Post Tax) 3.53 4.37 7.31 6.41 3.72 3.01 3.53
COMPONENT RATIOS
Material Cost Component(% earnings) 47.79 49.58 46.29 43.34 44.76 43.97 42.75
Selling Cost Component 3.67 4.76 3.75 3.20 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 1.02 0.92 1.00 1.12 1.02 0.94 0.95
Bonus Component In Equity Capital (%) 33.56 33.56 33.56 33.56 33.56 36.74 36.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 361.10 182.01 277.89 402.08 397.09 361.92 340.24
EV / Net Sales (X) 0.13 0.08 0.13 0.19 0.20 0.19 0.19
EV / EBITDA (X) 1.04 0.65 0.95 0.84 1.18 1.41 1.30
MarketCap / Sales (X) 0.16 0.19 0.20 0.20 0.21 0.23 0.24
Retention Ratios (%) 50.23 53.03 65.30 0.00 64.47 31.79 71.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.16 0.19 0.20 0.20 0.21 0.21 0.22
Earning Yield (%) 0.17 0.18 0.24 0.26 0.20 0.09 0.21
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.75 11.25 14.25 16.14 14.41 8.51 11.43
Adjusted Cash EPS (Rs.) 30.63 27.02 29.58 32.02 30.90 24.51 24.31
Reported EPS (Rs.) 9.75 10.34 14.25 16.14 14.41 8.51 15.01
Reported Cash EPS (Rs.) 30.63 26.11 29.58 32.02 30.90 24.51 27.89
Dividend Per Share 3.00 4.00 4.00 4.00 3.50 3.00 3.00
Operating Profit Per Share (Rs.) 43.74 37.68 40.02 46.22 47.23 40.48 39.30
Book Value (Excl Rev Res) Per Share (Rs.) 43.74 37.68 40.02 46.22 47.23 40.48 39.30
Book Value (Incl Rev Res) Per Share (Rs.) 43.74 37.68 40.02 46.22 47.23 40.48 39.30
Net Operating Income Per Share (Rs.) 374.80 311.15 286.55 268.93 256.86 264.43 238.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.66 12.10 13.96 17.18 18.38 15.30 16.49
Gross Profit Margin (%) 6.09 7.03 8.61 11.28 11.96 9.25 11.08
Net Profit Margin (%) 2.60 3.32 4.97 6.00 5.60 3.21 6.29
Adjusted Cash Margin (%) 8.08 8.64 10.29 11.88 12.00 9.25 10.17
Adjusted Return On Net Worth (%) 4.65 5.45 7.10 7.77 7.25 5.01 6.92
Reported Return On Net Worth (%) 4.65 5.01 7.10 7.77 7.25 5.01 9.10
Return On long Term Funds (%) 8.60 8.35 10.35 13.05 12.59 9.91 10.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.50 0.35 0.22 0.14 0.25 0.49 0.53
Total Debt/Equity 0.76 0.78 0.57 0.32 0.38 0.82 0.83
Owners fund as % of total Source 0.76 0.78 0.57 0.32 0.38 0.82 0.83
Fixed Assets Turnover Ratio 1.02 0.91 0.97 0.98 0.92 0.87 0.83
LIQUIDITY RATIOS
Current Ratio 1.65 1.88 1.56 1.40 1.35 1.45 1.63
Current Ratio (Inc. ST Loans) 0.86 0.74 0.70 0.88 1.01 0.73 0.95
Quick Ratio 1.01 1.19 0.96 0.73 0.73 0.84 0.98
Inventory Turnover Ratio 43.74 37.68 40.02 46.22 47.23 40.48 39.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.47 46.55 33.78 24.77 24.31 35.25 19.98
Dividend payout Ratio (Cash Profit) 15.74 18.43 16.27 12.49 11.33 12.23 10.75
Earning Retention Ratio 50.53 57.19 66.22 75.23 75.69 64.75 73.75
Cash Earnings Retention Ratio 84.26 82.19 83.73 87.51 88.67 87.77 87.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.23 5.94 3.84 2.09 2.44 5.68 5.63
Financial Charges Coverage Ratio 3.96 5.06 8.81 8.84 4.69 3.99 4.13
Fin. Charges Cov.Ratio (Post Tax) 3.53 4.39 7.41 7.06 4.04 3.38 3.88
COMPONENT RATIOS
Material Cost Component(% earnings) 47.82 49.65 46.28 44.16 43.87 42.97 39.99
Selling Cost Component 3.62 4.63 3.76 3.49 0.00 0.00 0.00
Exports as percent of Total Sales 2.46 2.24 2.51 3.12 2.94 1.51 2.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 34.66 31.93 30.34 36.98
Long term assets / Total Assets 1.02 0.91 0.97 0.98 0.92 0.87 0.83
Bonus Component In Equity Capital (%) 33.56 33.56 33.56 33.56 33.56 36.74 36.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 361.73 182.46 278.39 404.11 398.24 363.74 343.00
EV / Net Sales (X) 0.13 0.08 0.13 0.21 0.21 0.21 0.22
EV / EBITDA (X) 1.05 0.65 0.95 1.20 1.15 1.34 1.30
MarketCap / Sales (X) 0.16 0.19 0.20 0.22 0.23 0.24 0.27
Retention Ratios (%) 50.53 53.45 66.22 75.23 75.69 64.75 80.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.16 0.19 0.20 0.22 0.23 0.22 0.25
Earning Yield (%) 0.17 0.18 0.24 0.28 0.25 0.15 0.26
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 14.46 14.46 14.46 14.46 14.46 13.21 13.21
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 1,498.35 1,473.01 1,432.07 1,372.04 1,308.63 1,015.08 1,013.08
Loan Funds
Secured Loans 1,157.76 1,159.73 821.03 500.54 388.36 810.31 626.53
Unsecured Loans 0.00 0.00 0.00 0.00 187.81 138.75 306.68
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 2,670.57 2,647.20 2,267.56 1,887.03 1,899.25 1,977.35 1,959.50
USES OF FUNDS
Fixed Assets
Gross Block 2,421.73 2,011.71 1,742.95 1,625.50 2,239.07 2,053.09 1,939.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 471.48 330.35 219.35 111.41 650.95 533.73 434.82
Net Block 1,950.25 1,681.36 1,523.60 1,514.10 1,588.12 1,519.36 1,504.58
Capital Work in Progress 120.84 209.38 151.58 62.53 33.54 119.47 62.19
Investments 20.34 32.75 136.02 29.19 10.86 10.86 10.83
Net Current Assets
Current Assets, Loans and Advances 1,469.02 1,550.21 1,273.63 1,048.83 998.42 1,024.48 992.36
Less : Current Liabilities and Provisions 889.87 826.48 817.27 767.61 731.70 696.81 610.46
Total Net Current Assets 579.15 723.72 456.36 281.22 266.72 327.66 381.90
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 2,670.57 2,647.20 2,267.56 1,887.03 1,899.25 1,977.35 1,959.50
Note :
Book Value of Unquoted Investments 20.07 32.75 136.02 29.19 10.86 10.86 10.83
Market Value of Quoted Investments 0.27 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 203.61 80.19 35.28 35.82 355.10 342.34 475.88
Number of Equity shares outstanding 7.23 7.23 7.23 7.23 7.23 6.60 6.60
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 14.46 14.46 14.46 14.46 14.46 13.21 13.21
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 1,500.06 1,474.81 1,435.58 1,486.60 1,421.23 1,108.27 1,075.97
Loan Funds
Secured Loans 1,157.76 1,159.73 821.03 285.61 357.54 780.92 597.10
Unsecured Loans 0.00 0.00 0.00 198.06 187.81 138.75 306.68
Total 2,672.28 2,649.00 2,271.07 1,984.74 1,981.04 2,041.14 1,992.95
USES OF FUNDS
Fixed Assets
Gross Block 2,421.37 2,011.39 1,742.61 2,243.62 2,205.68 2,021.99 1,798.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 471.48 330.32 219.33 749.86 646.15 534.76 415.26
Net Block 1,949.89 1,681.07 1,523.28 1,493.76 1,559.54 1,487.23 1,383.23
Capital Work in Progress 120.84 209.38 151.58 62.53 33.54 119.31 61.61
Investments 22.50 34.55 139.59 155.77 144.49 132.74 197.07
Net Current Assets
Current Assets, Loans and Advances 1,468.15 1,549.91 1,273.17 951.57 944.28 965.50 904.93
Less : Current Liabilities and Provisions 889.10 825.90 816.55 678.90 700.81 663.64 553.88
Total Net Current Assets 579.05 724.01 456.62 272.67 243.47 301.86 351.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,672.28 2,649.00 2,271.07 1,984.74 1,981.04 2,041.14 1,992.95
Note :
Book Value of Unquoted Investments 22.50 34.55 139.59 155.75 144.46 132.72 197.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 200.98 208.15 207.95 30.62 353.38 340.47 470.23
Number of Equity shares outstanding 7.23 7.23 7.23 7.23 7.23 6.60 6.60
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,712.37 2,252.78 2,074.81 2,128.48 1,980.62 1,858.21 1,761.27
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.55 -75.42 -6.48 -20.29 -19.99 -43.11 -86.16
Total Income 2,713.93 2,177.36 2,068.33 2,108.18 1,960.63 1,815.10 1,675.12
EXPENDITURE :
Raw Materials 619.94 417.44 370.59 375.77 354.11 337.23 342.71
Excise Duty 0.00 35.00 154.92 0.00 144.14 138.88 140.93
Power and Fuel Cost 350.67 280.97 245.29 232.48 283.24 377.02 407.55
Other Manufacturing Expenses 350.67 280.97 245.29 232.48 283.24 377.02 407.55
Employee Cost 360.54 309.02 286.59 250.58 215.95 188.44 182.22
Selling and Administration Expenses 99.70 107.38 77.90 68.18 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 1,781.50 1,430.78 1,380.57 1,159.50 1,280.67 1,418.58 1,480.96
Profit before Interest, Depreciation and Tax 2,509.21 2,067.47 1,776.43 1,666.75 2,316.59 2,124.87 2,008.78
Interest and Financial Charges 87.48 55.76 33.48 41.25 77.52 71.78 69.39
Profit before Depreciation and Tax 2,421.73 2,011.71 1,742.95 1,625.50 2,239.07 2,053.09 1,939.39
Depreciation 151.00 114.07 110.87 114.57 125.03 110.12 93.21
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 107.20 105.13 146.94 174.16 133.54 75.23 123.59
Tax 37.16 31.03 46.64 65.67 48.10 41.25 41.54
Profit After Tax 70.05 74.10 100.29 108.49 85.44 33.98 82.05
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. 70.05 74.10 100.29 108.49 85.44 33.98 82.05
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 603.46 568.22 528.93 608.83 335.61 293.35 311.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.86 34.81 34.81 0.00 25.32 19.81 19.81
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 20.07 32.75 136.02 29.19 10.86 10.86 10.83
Extraordinary Items -0.15 -6.54 0.00 0.00 0.00 0.00 23.66
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,709.65 2,249.51 2,071.63 1,944.30 1,857.02 1,746.48 1,573.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.69 -75.38 -6.48 -22.91 -19.92 -41.02 -76.47
Total Income 2,711.34 2,174.13 2,065.14 1,921.39 1,837.10 1,705.46 1,497.32
EXPENDITURE :
Raw Materials 619.94 417.44 370.59 367.03 351.93 335.28 284.96
Excise Duty 0.00 35.00 154.92 149.74 144.14 138.88 0.00
Power and Fuel Cost 350.67 280.97 245.29 234.06 283.24 380.23 399.74
Other Manufacturing Expenses 350.67 280.97 245.29 234.06 283.24 380.23 399.74
Employee Cost 360.36 308.87 286.33 234.00 197.05 170.21 158.33
Selling and Administration Expenses 98.14 104.30 77.90 67.86 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 1,779.78 1,427.55 1,380.32 1,286.76 1,259.60 1,404.83 1,242.77
Profit before Interest, Depreciation and Tax 2,508.85 2,067.15 1,775.97 2,281.85 2,279.24 2,089.88 1,862.43
Interest and Financial Charges 87.48 55.76 33.36 38.22 73.55 67.89 63.94
Profit before Depreciation and Tax 2,421.37 2,011.39 1,742.61 2,243.62 2,205.68 2,021.99 1,798.49
Depreciation 150.98 114.04 110.83 114.80 119.25 105.70 85.08
Profit Before Tax 107.63 105.76 149.66 184.97 152.25 97.52 138.75
Tax 37.16 31.00 46.64 68.26 48.10 41.32 39.63
Profit After Tax 70.47 74.76 103.01 116.70 104.15 56.20 99.12
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 625.29 589.63 549.68 509.64 447.65 386.68 374.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.86 34.81 34.81 23.03 20.28 16.45 16.45
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 22.50 34.55 139.59 155.75 144.46 132.72 197.05
Extraordinary Items 0.00 -6.54 0.00 0.00 0.00 0.00 23.66
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 19.41 18.85 76.33 8.52 7.12 10.36 8.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.88 118.23 56.90 49.34 42.17 44.36 40.40
Adjustments :
Depreciation 0.00 55.36 50.29 28.40 26.42 24.82 25.14
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 -0.13 -1.09 -0.58
P/L on Sales of Assets 0.00 -1.50 -0.16 -0.23 -0.02 -0.11 0.12
P/L on Sales of Invest 0.00 -0.04 -0.01 -0.13 -2.14 0.59 -1.35
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 -10.03 -64.89 -29.43 -12.28 0.28 -26.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 44.21 -12.00 66.67 10.35 6.83 14.71
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 36.45 40.19 16.81 16.34 14.25 12.93
Direct Taxes Paid 0.00 -16.59 -13.33 -7.89 -15.35 -15.12 -13.11
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 -0.15 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 153.64 172.27 18.31 118.40 38.98 61.29 19.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -109.36 -90.99 -283.01 -47.70 -61.38 -34.31
Sale of Fixed Assets 0.00 3.53 1.58 1.12 0.88 1.14 0.69
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 -81.21 -5.98 -0.05 -3.76 -22.89 -34.25
Sale of Investments 0.00 40.83 5.05 3.11 25.76 33.66 1.38
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.88 1.45 -0.11 0.84 1.51 0.25
Dividend Received 0.00 0.00 0.00 0.00 -0.13 -1.09 -0.58
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 -489.77 -152.81 -91.61 -278.70 -25.08 -47.04 -65.30
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 -1.50
Proceed from 0ther Long Term Borrowings 0.00 38.92 68.06 231.81 0.00 40.00 55.83
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 -111.49 42.87 19.13 18.02 -7.63 33.31
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 -10.98 -8.72 -8.19 -5.48 -8.37 -5.13
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -36.46 -41.46 -13.25 -16.48 -14.37 -13.44
Others 387.34 -1.87 -1.50 -1.40 -0.94 -1.18 -0.67
Net Cash used in Financing Activities 387.34 -18.60 15.54 228.10 -12.49 -17.48 48.14
Net Inc./(Dec.) in Cash and Cash Equivalent 51.21 0.87 -57.76 67.80 1.40 -3.23 1.96
Cash and Cash Equivalents at End of the year 70.62 19.72 18.57 76.33 8.52 7.12 10.35
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 235.19 139.56 15.52 18.44 53.19 73.82 68.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 107.63 105.76 149.66 184.97 152.25 97.52 138.75
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 329.65 57.74 204.52 0.00 266.40 183.78 48.20
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 -323.02 -186.10 -328.31 0.00 -96.14 -208.23 -96.70
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 -185.18 223.98 247.83 0.00 -205.01 3.82 53.76
Net Cash used in Financing Activities -185.18 223.98 247.83 0.00 -205.01 3.82 53.76
Net Inc./(Dec.) in Cash and Cash Equivalent -178.56 95.62 124.04 -3.39 -34.74 -20.64 5.26
Cash and Cash Equivalents at End of the year 56.63 235.19 139.56 15.05 18.44 53.19 73.80
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 469.93 439.00 808.87 735.72 622.65 542.41 660.82
Other Income 4.12 4.00 21.44 1.81 5.09 1.55 6.33
Stock Adjustment -18.75 -24.77 40.09 -27.66 -13.74 3.00 -18.84
Raw Material 187.47 175.53 176.35 182.47 147.19 113.93 127.48
Power And Fuel 89.56 90.39 92.11 102.82 77.86 77.88 81.56
Employee Expenses 60.08 59.83 98.12 94.37 81.05 86.82 85.68
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 78.02 63.79 157.30 124.91 136.43 131.40 144.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.55 73.89 113.40 107.34 51.38 44.07 74.63
Interest 18.76 18.79 32.29 27.58 16.40 11.21 20.28
Gross Profit 58.91 59.10 102.55 81.57 40.07 34.41 60.68
Depreciation 38.25 36.87 42.42 42.64 34.36 31.56 32.01
Taxation 5.68 7.89 21.94 13.43 1.04 0.75 5.16
Net Profit / Loss 14.98 14.34 38.19 25.50 4.67 2.10 23.91
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 14.46 14.46 14.46 14.46 14.46 14.46 14.46
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 2.07 1.98 5.28 3.53 0.65 0.29 3.31
Diluted EPS 2.07 1.98 5.28 3.53 0.65 0.29 3.31
EPS After Extra Ordinary Items
Basic EPS 2.07 1.98 5.28 3.53 0.65 0.29 3.31
Diluted EPS 2.07 1.98 5.28 3.53 0.65 0.29 3.31
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 2,712.37 2,252.78 2,078.17 2,056.08 1,980.62 1,858.20 1,761.27
Other Income 29.88 9.68 4.55 3.50 3.57 3.81 3.84
Stock Adjustment 1.55 -75.42 -5.48 -20.29 -19.99 -43.11 -86.16
Raw Material 619.94 417.44 370.59 375.77 354.11 337.23 342.71
Power And Fuel 350.67 280.97 244.00 231.14 280.12 377.02 403.67
Employee Expenses 360.53 309.02 286.59 250.97 215.95 188.44 182.22
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 552.62 502.09 455.67 496.15 420.52 391.91 373.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 315.95 271.81 286.71 315.17 332.52 253.31 258.70
Interest 87.48 55.76 33.48 41.20 77.52 71.78 69.39
Gross Profit 258.35 225.73 257.78 277.47 258.57 185.34 193.15
Depreciation 151.00 114.07 110.84 120.17 125.03 110.12 93.21
Taxation 37.17 31.03 46.65 68.26 48.10 41.24 41.55
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 70.02 74.09 100.29 89.04 85.44 33.98 82.05
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 70.02 74.09 100.29 89.04 85.44 33.98 82.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.46 14.46 14.46 14.46 14.46 13.21 13.21
EPS Before Extra Ordinary Items
Basic EPS 9.69 10.25 13.87 12.32 12.88 5.14 12.42
Diluted EPS 9.69 10.25 13.87 12.32 12.88 5.14 12.42
EPS After Extra Ordinary Items
Basic EPS 9.69 10.25 13.87 12.32 12.88 5.14 12.42
Diluted EPS 9.69 10.25 13.87 12.32 12.88 5.14 12.42
Equity Dividend Rate 0.00 0.00 0.00 200.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.82 3.20 3.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 52.89 48.43 48.43
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 908.93 2,709.65 1,544.59 1,165.06 2,249.51 1,239.23 1,012.97
Other Income 8.12 29.89 23.25 6.64 9.71 7.35 2.36
Stock Adjustment -43.52 1.69 12.43 -10.74 -75.38 -18.30 -57.08
Raw Material 363.00 619.94 358.82 261.12 417.44 230.83 186.61
Power And Fuel 179.95 350.67 194.93 155.74 280.97 151.14 129.83
Employee Expenses 119.91 360.36 192.49 167.87 308.87 161.25 147.62
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 141.81 550.04 282.21 267.83 498.39 267.48 233.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 147.44 316.19 220.74 95.45 272.38 147.15 125.23
Interest 37.55 87.48 59.87 27.61 55.76 33.15 22.61
Gross Profit 118.01 258.60 184.12 74.48 226.33 121.35 104.98
Depreciation 75.12 150.98 85.06 65.92 114.04 60.94 53.10
Taxation 13.57 37.17 35.37 1.79 31.00 14.38 16.62
Net Profit / Loss 29.32 70.45 63.69 6.77 74.75 39.49 35.26
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 14.46 14.46 14.46 14.46 14.46 14.46 14.46
Equity Dividend Rate 0.00 150.00 0.00 0.00 200.00 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 4.06 9.74 0.00 0.94 10.34 0.00 4.88
Diluted EPS 4.06 9.74 0.00 0.94 10.34 0.00 4.88
EPS After Extra Ordinary Items
Basic EPS 4.06 9.74 0.00 0.94 10.34 0.00 4.88
Diluted EPS 4.06 9.74 0.00 0.94 10.34 0.00 4.88