20 Sep 2020 | 11:23 PM
 

Indo Count Industries Ltd. Share Price Live (BSE)
0

BSE Code: 521016 | NSE Symbol: ICIL
63.05
1.40
(2.28 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    61.45
  • Prev. close (Rs.)
    61.65
  • High (Rs.)
    63.95
  • Low (Rs.)
    61.45
  • 52W H (Rs.)
    61.45
  • 52W L (Rs.)
    30.00
  • Volume
    31202
  • MCap (Rs in Cr.)
    1,244.61

Indo Count 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.) 3.03 6.35 11.76 63.65 43.44 31.08 12.71
Adjusted Cash EPS (Rs.) 4.82 8.02 13.43 71.29 47.49 36.60 17.92
Reported EPS (Rs.) 3.05 6.38 11.76 63.68 36.87 30.96 8.24
Reported Cash EPS (Rs.) 4.84 8.06 13.44 71.31 40.91 36.47 13.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.89 8.23 16.39 105.53 63.01 44.76 25.29
Book Value (Excl Rev Res) Per Share (Rs.) 7.89 8.23 16.39 105.53 63.01 44.76 25.29
Book Value (Incl Rev Res) Per Share (Rs.) 7.89 8.23 16.39 105.53 63.01 44.76 25.29
Net Operating Income Per Share (Rs.) 97.98 94.15 109.06 522.47 434.88 413.63 334.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.05 8.74 15.02 20.19 14.48 10.82 7.56
Gross Profit Margin (%) 6.22 6.96 13.48 18.73 13.55 9.48 6.00
Net Profit Margin (%) 3.11 6.78 10.78 12.18 8.48 7.34 2.42
Adjusted Cash Margin (%) 4.89 8.08 11.74 13.33 10.52 8.67 5.25
Adjusted Return On Net Worth (%) 6.13 13.09 27.42 39.86 54.41 65.41 74.81
Reported Return On Net Worth (%) 6.18 13.17 27.44 39.87 46.17 65.15 48.49
Return On long Term Funds (%) 12.68 22.79 45.56 63.14 77.34 63.18 47.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.05 0.03 0.09 0.22 0.59 2.30
Total Debt/Equity 0.32 0.39 0.36 0.62 1.10 2.36 6.09
Owners fund as % of total Source 0.32 0.39 0.36 0.62 1.10 2.36 6.09
Fixed Assets Turnover Ratio 1.47 1.49 1.97 2.29 2.34 2.34 2.24
LIQUIDITY RATIOS
Current Ratio 3.01 3.11 2.67 2.50 1.79 2.09 1.72
Current Ratio (Inc. ST Loans) 1.17 1.12 1.05 0.87 0.82 0.73 0.65
Quick Ratio 1.39 1.49 1.38 1.23 0.97 0.96 0.76
Inventory Turnover Ratio 7.89 8.23 16.39 105.53 63.01 44.76 25.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.80 15.08 6.13 1.89 0.01 0.01 0.05
Dividend payout Ratio (Cash Profit) 9.96 11.94 5.37 1.68 0.01 0.01 0.03
Earning Retention Ratio 84.10 84.83 93.86 98.11 99.99 99.99 99.97
Cash Earnings Retention Ratio 90.00 88.00 94.63 98.32 99.99 99.99 99.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.31 2.34 1.14 1.40 1.83 3.05 5.72
Financial Charges Coverage Ratio 4.67 7.55 10.17 8.43 4.82 3.79 2.61
Fin. Charges Cov.Ratio (Post Tax) 3.68 5.58 7.30 6.11 3.49 3.60 2.10
COMPONENT RATIOS
Material Cost Component(% earnings) 61.52 67.85 59.64 59.85 65.56 71.18 74.47
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 1.47 1.49 1.97 2.29 2.34 2.34 2.24
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.) 1,219.00 1,227.03 1,233.91 1,223.10 1,201.70 1,221.17 1,243.89
EV / Net Sales (X) 0.63 0.66 0.57 0.59 0.70 0.83 1.05
EV / EBITDA (X) 7.33 4.68 2.88 2.63 3.83 6.46 10.93
MarketCap / Sales (X) 0.65 0.67 0.58 0.61 0.73 0.85 1.06
Retention Ratios (%) 84.20 84.92 93.87 98.11 99.99 99.99 99.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.79 1.30 3.52
Price / Sales (X) 0.65 0.67 0.58 0.12 0.15 0.15 0.19
Earning Yield (%) 0.05 0.10 0.19 1.00 0.58 0.49 0.13
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.00 6.64 11.55 60.20 41.71 29.55 12.03
Adjusted Cash EPS (Rs.) 4.65 8.18 13.13 67.51 45.61 34.85 17.04
Reported EPS (Rs.) 3.00 6.64 11.55 60.20 35.19 29.55 7.61
Reported Cash EPS (Rs.) 4.65 8.18 13.13 67.51 39.09 34.85 12.62
Dividend Per Share 0.60 0.80 0.80 2.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.63 8.42 16.39 100.36 60.00 42.19 23.63
Book Value (Excl Rev Res) Per Share (Rs.) 7.63 8.42 16.39 100.36 60.00 42.19 23.63
Book Value (Incl Rev Res) Per Share (Rs.) 7.63 8.42 16.39 100.36 60.00 42.19 23.63
Net Operating Income Per Share (Rs.) 91.82 86.58 100.79 506.85 409.21 397.48 321.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.30 9.72 16.26 19.80 14.66 10.61 7.35
Gross Profit Margin (%) 6.50 7.94 14.69 18.35 13.70 9.27 5.79
Net Profit Margin (%) 3.26 7.66 11.46 11.87 8.60 7.44 2.37
Adjusted Cash Margin (%) 5.03 8.93 12.43 13.00 10.72 8.59 5.20
Adjusted Return On Net Worth (%) 6.16 13.96 27.58 38.71 53.08 63.11 69.66
Reported Return On Net Worth (%) 6.16 13.96 27.58 38.71 44.78 63.11 44.06
Return On long Term Funds (%) 12.61 23.77 45.70 61.80 75.24 60.57 45.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.05 0.03 0.09 0.22 0.60 2.26
Total Debt/Equity 0.30 0.38 0.31 0.53 0.93 2.20 5.95
Owners fund as % of total Source 0.30 0.38 0.31 0.53 0.93 2.20 5.95
Fixed Assets Turnover Ratio 1.43 1.43 1.97 2.45 2.43 2.39 2.23
LIQUIDITY RATIOS
Current Ratio 3.01 3.13 2.57 2.31 1.65 2.00 1.70
Current Ratio (Inc. ST Loans) 1.21 1.13 1.09 0.91 0.84 0.72 0.63
Quick Ratio 1.48 1.63 1.56 1.48 1.08 1.11 0.91
Inventory Turnover Ratio 7.63 8.42 16.39 100.36 60.00 42.19 23.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.33 12.04 5.19 1.66 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.60 9.77 4.56 1.48 0.00 0.00 0.00
Earning Retention Ratio 86.67 87.96 94.81 98.34 100.00 100.00 100.00
Cash Earnings Retention Ratio 91.40 90.23 95.44 98.52 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.11 2.21 1.00 1.22 1.61 2.96 6.02
Financial Charges Coverage Ratio 4.77 8.11 10.62 8.59 4.82 3.67 2.49
Fin. Charges Cov.Ratio (Post Tax) 3.72 5.93 7.57 6.16 3.47 3.53 2.03
COMPONENT RATIOS
Material Cost Component(% earnings) 62.32 70.87 62.42 59.30 66.81 71.03 74.33
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 88.27 87.80 84.14 84.98 82.00 78.33 75.22
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.72 0.44 3.90 1.90
Long term assets / Total Assets 1.43 1.43 1.97 2.45 2.43 2.39 2.23
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.) 1,232.23 1,238.88 1,242.14 1,233.21 1,236.24 1,240.71 1,244.93
EV / Net Sales (X) 0.68 0.72 0.62 0.62 0.77 0.88 1.09
EV / EBITDA (X) 7.66 4.67 2.97 2.78 4.10 6.90 11.54
MarketCap / Sales (X) 0.69 0.73 0.63 0.63 0.78 0.89 1.10
Retention Ratios (%) 86.67 87.96 94.81 98.34 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.80 1.32 3.47
Price / Sales (X) 0.69 0.73 0.63 0.13 0.16 0.16 0.20
Earning Yield (%) 0.05 0.10 0.18 0.95 0.55 0.47 0.12
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 39.48 39.48 39.48 39.48 39.48 35.48 35.48
Preference Share Capital 0.00 0.00 0.00 0.00 2.50 2.50 2.50
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 2.35 1.10
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 935.27 916.89 806.70 590.92 275.75 133.12 24.80
Loan Funds
Secured Loans 314.37 371.10 303.52 393.64 343.03 395.79 364.44
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 7.01 7.40 8.15 8.31 5.66 5.45 1.32
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 1,296.13 1,334.87 1,157.86 1,032.36 666.42 574.69 429.64
USES OF FUNDS
Fixed Assets
Gross Block 995.41 934.03 895.91 825.42 705.46 641.60 630.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 106.15 118.22 131.73
Less: Accum. Depreciation 421.00 390.62 363.11 341.87 317.05 295.25 270.47
Net Block 574.41 543.41 532.80 483.55 282.26 228.13 227.84
Capital Work in Progress 16.41 23.72 12.18 10.65 14.57 0.33 1.77
Investments 46.35 0.10 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 987.52 1,131.95 978.94 897.55 838.91 664.19 477.96
Less : Current Liabilities and Provisions 328.56 364.32 366.06 359.39 469.32 317.96 277.92
Total Net Current Assets 658.96 767.64 612.88 538.16 369.59 346.23 200.04
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 1,296.13 1,334.87 1,157.86 1,032.36 666.42 574.69 429.64
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 46.35 0.10 0.00 0.00 0.00 0.00 0.07
Contingent liabilities 79.05 1,635.27 85.29 119.87 93.15 131.45 440.92
Number of Equity shares outstanding 19.74 19.74 19.74 3.95 3.95 3.55 3.55
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 39.48 39.48 39.48 39.48 39.48 35.48 35.48
Share Application Money 0.00 0.00 0.00 0.00 0.00 2.35 1.10
Preference Share Capital 0.00 0.00 0.00 0.00 2.50 2.50 2.50
Reserves and Surplus 920.51 899.39 787.07 574.40 270.76 130.63 25.80
Loan Funds
Secured Loans 285.94 357.74 259.61 324.28 289.91 365.86 364.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,245.93 1,296.61 1,086.16 938.16 602.65 536.82 429.28
USES OF FUNDS
Fixed Assets
Gross Block 925.68 865.28 828.13 762.66 642.84 577.30 568.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 90.10 101.41 114.19
Less: Accum. Depreciation 381.57 353.87 328.96 307.29 282.53 259.76 235.81
Net Block 544.11 511.41 499.18 455.37 270.22 216.13 218.14
Capital Work in Progress 16.40 23.55 12.08 10.65 14.44 0.33 1.77
Investments 71.26 19.80 19.61 18.80 18.80 18.80 19.47
Net Current Assets
Current Assets, Loans and Advances 920.23 1,089.62 909.02 798.33 759.83 604.24 459.37
Less : Current Liabilities and Provisions 306.09 347.77 353.72 345.00 460.64 302.69 269.46
Total Net Current Assets 614.15 741.85 555.30 453.34 299.19 301.55 189.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,245.93 1,296.61 1,086.16 938.16 602.65 536.82 429.28
Note :
Book Value of Unquoted Investments 10.58 5.36 5.27 4.46 4.46 4.46 1.43
Market Value of Quoted Investments 63.18 23.05 50.99 43.02 37.72 17.21 11.01
Contingent liabilities 78.07 82.73 84.36 118.65 132.34 131.40 90.14
Number of Equity shares outstanding 19.74 19.74 19.74 3.95 3.95 3.55 3.55
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 1,467.63 1,186.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.98 -66.85 25.90 -46.99 -62.76 -56.01 -70.96
Total Income 1,929.23 1,791.66 2,178.72 2,015.71 1,654.13 1,411.62 1,115.82
EXPENDITURE :
Raw Materials 1,035.92 1,103.09 1,130.38 1,092.48 1,008.73 937.44 805.22
Excise Duty 0.00 0.00 0.00 0.00 7.26 0.00 0.00
Power and Fuel Cost 94.27 85.36 73.66 70.76 69.69 66.23 65.60
Other Manufacturing Expenses 94.27 85.36 73.66 70.76 69.69 66.23 65.60
Employee Cost 144.29 126.72 124.15 105.86 79.87 64.48 53.48
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 1,368.75 1,400.52 1,401.86 1,339.86 1,235.24 1,134.38 989.90
Profit before Interest, Depreciation and Tax 1,031.01 968.77 938.04 880.50 770.48 691.49 673.61
Interest and Financial Charges 35.60 34.74 42.12 55.08 65.02 49.89 43.58
Profit before Depreciation and Tax 995.41 934.03 895.91 825.42 705.46 641.60 630.04
Depreciation 35.27 33.06 33.13 30.14 15.97 19.56 18.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 95.76 195.12 353.38 379.38 206.71 119.22 35.90
Tax 35.52 69.08 121.14 127.99 61.05 9.26 6.57
Profit After Tax 60.24 126.04 232.24 251.39 145.66 109.96 29.33
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. 60.24 126.04 232.24 251.39 145.66 109.96 29.33
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 922.41 913.51 802.33 567.72 253.73 111.11 3.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.90 15.79 11.84 3.95 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -32.61 0.00 2.22 -10.00 -25.74 0.00 -15.69
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 1,139.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.96 -110.95 -33.38 1.13 -31.44 -16.46 -41.01
Total Income 1,807.58 1,598.24 1,956.23 2,002.17 1,584.12 1,393.87 1,098.48
EXPENDITURE :
Raw Materials 974.55 1,050.86 1,089.91 1,046.34 964.77 896.73 770.15
Excise Duty 0.00 0.00 0.00 0.00 7.26 23.28 0.00
Power and Fuel Cost 84.14 75.78 66.32 62.00 60.89 57.86 56.77
Other Manufacturing Expenses 84.14 75.78 66.32 62.00 60.89 57.86 56.77
Employee Cost 120.76 109.96 113.15 96.76 72.78 58.33 48.08
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 1,263.59 1,312.38 1,335.69 1,267.10 1,166.59 1,094.06 931.78
Profit before Interest, Depreciation and Tax 959.39 898.02 867.56 814.36 705.37 626.28 611.53
Interest and Financial Charges 33.71 32.74 39.43 51.69 62.53 48.97 43.39
Profit before Depreciation and Tax 925.68 865.28 828.13 762.66 642.84 577.30 568.14
Depreciation 32.58 30.46 31.18 28.84 15.40 18.83 17.76
Profit Before Tax 94.65 202.13 348.10 363.26 197.60 112.07 31.01
Tax 35.44 71.06 120.08 125.58 58.56 7.13 3.90
Profit After Tax 59.22 131.08 228.03 237.68 139.04 104.94 27.11
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 909.01 897.37 780.30 553.13 244.86 106.82 1.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.27 12.58 9.43 3.14 -0.02 -0.02 -0.02
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 10.58 5.36 5.27 4.46 4.46 4.46 1.43
Extraordinary Items -28.58 0.26 -1.10 0.91 -25.74 0.00 -15.69
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 15.29 6.81 19.37 6.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3.11 17.47 -25.84 -72.86
Adjustments :
Depreciation 0.00 0.00 20.03 20.47
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.12
P/L on Sales of Assets 0.00 0.00 0.00 0.56
P/L on Sales of Invest 0.00 0.00 0.03 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 2.12 36.05
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 17.78 -41.65
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 27.32 -1.34
Direct Taxes Paid 0.00 0.00 -0.13 1.02
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 64.99 15.98 0.61 -13.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -3.61 -4.10
Sale of Fixed Assets 0.00 0.00 0.00 0.18
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.59 6.98
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.19 0.21
Dividend Received 0.00 0.00 -0.01 -0.12
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -21.66 -3.64 -2.82 3.39
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 79.97
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 22.69 -33.43
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.01 -0.04
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -27.32 -20.40
Others -51.49 -3.86 0.66 0.00
Net Cash used in Financing Activities -51.49 -3.86 -10.36 22.64
Net Inc./(Dec.) in Cash and Cash Equivalent -8.15 8.48 -12.56 12.80
Cash and Cash Equivalents at End of the year 7.14 15.29 6.81 19.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 7.56 15.44 15.92 11.80 7.57 5.91 14.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 202.13 348.10 363.26 197.60 112.07 31.01 0.66
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 8.54 181.98 174.83 241.80 45.32 10.58 63.37
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 -51.34 -71.51 -111.23 -102.49 6.53 -14.42 -20.74
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 46.38 -118.35 -64.08 -134.85 -47.62 5.50 -50.99
Net Cash used in Financing Activities 46.38 -118.35 -64.08 -134.85 -47.62 5.50 -50.99
Net Inc./(Dec.) in Cash and Cash Equivalent 3.58 -7.88 -0.48 4.47 4.22 1.66 -8.35
Cash and Cash Equivalents at End of the year 11.14 7.56 15.44 16.27 11.80 7.57 5.91
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 587.18 518.46 441.82 517.22 508.85 476.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 12.33 -42.58 31.23 4.13 -13.21 -27.13
Raw Material 312.70 301.30 221.66 274.75 280.24 259.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.95 34.40 34.18 35.83 37.20 37.08
Excise 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
Research And Devlopment Expenses 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
Other Expenses 147.26 149.56 138.99 173.02 149.68 141.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.35 71.37 15.66 29.49 54.94 66.14
Interest 11.45 8.94 8.77 8.66 8.51 9.66
Gross Profit 70.90 62.43 6.89 20.83 46.43 56.48
Depreciation 10.94 10.44 8.95 9.02 8.78 8.52
Taxation -44.92 17.32 2.48 2.77 11.87 18.40
Extra Ordinary Item 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
Net Profit / Loss 10.61 34.67 -4.54 9.04 25.78 29.56
Minority Interest 0.28 0.10 0.11 0.33 0.00 -0.04
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 10.89 34.77 -4.43 9.37 25.78 29.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.48 39.48 39.48 39.48 39.48 39.48
EPS Before Extra Ordinary Items
Basic EPS 0.55 1.76 -0.22 0.00 1.31 1.50
Diluted EPS 0.55 1.76 -0.22 0.00 1.31 1.50
EPS After Extra Ordinary Items
Basic EPS 0.55 1.76 -0.22 0.00 1.31 1.50
Diluted EPS 0.55 1.76 -0.22 0.00 1.31 1.50
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 566.16 476.97 401.59 478.44 486.02 456.88 423.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 3.86 -53.48 14.40 -1.93 0.43 -17.87 -79.51
Raw Material 310.15 289.55 204.81 258.09 264.79 246.87 281.68
Power And Fuel 0.00 0.00 0.00 22.20 22.62 21.54 19.50
Employee Expenses 31.53 28.02 27.32 29.77 31.36 32.31 27.15
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 139.53 142.74 132.51 142.94 117.04 109.94 114.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.04 69.46 20.36 26.71 49.78 64.09 59.56
Interest 11.09 8.36 8.29 8.23 8.07 9.12 9.94
Gross Profit 68.95 61.10 12.07 18.48 41.71 54.97 49.62
Depreciation 10.25 9.74 8.27 8.33 8.11 7.87 7.67
Taxation -44.46 17.73 1.81 3.49 11.83 18.30 15.16
Net Profit / Loss 8.89 33.63 1.99 6.66 21.77 28.80 26.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48
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 0.45 1.70 0.10 0.34 1.10 1.46 1.36
Diluted EPS 0.45 1.70 0.10 0.34 1.10 1.46 1.36
EPS After Extra Ordinary Items
Basic EPS 0.45 1.70 0.10 0.34 1.10 1.46 1.36
Diluted EPS 0.45 1.70 0.10 0.34 1.10 1.46 1.36
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 1,105.64 1,944.70 959.04 985.66 1,958.17 2,257.80 2,212.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -30.25 -4.98 35.36 -40.34 -66.85 25.90 -46.99
Raw Material 614.00 1,035.92 496.41 539.51 1,103.09 1,130.38 1,092.48
Power And Fuel 0.00 0.00 0.00 0.00 85.36 73.66 70.76
Employee Expenses 71.35 144.29 70.00 74.29 126.72 124.15 104.71
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 296.82 603.14 312.01 291.13 440.13 475.26 518.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 153.72 166.23 45.16 121.07 262.15 428.45 473.55
Interest 20.39 35.60 17.43 18.17 34.74 42.13 54.91
Gross Profit 133.33 130.63 27.73 102.90 227.41 386.32 418.64
Depreciation 21.38 35.27 17.97 17.30 33.06 33.13 18.85
Taxation -27.60 35.52 5.25 30.27 69.08 120.28 135.05
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 -0.86 0.00
Net Profit / Loss 45.28 59.84 4.51 55.33 125.27 232.05 264.74
Minority Interest 0.38 0.40 0.44 -0.04 0.76 2.22 -0.02
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 45.66 60.24 4.95 55.29 126.04 234.27 264.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48
EPS Before Extra Ordinary Items
Basic EPS 2.31 3.05 0.00 2.80 6.38 11.76 67.04
Diluted EPS 2.31 3.05 0.00 2.80 6.38 11.76 67.04
EPS After Extra Ordinary Items
Basic EPS 2.31 3.05 0.00 2.80 6.38 11.76 67.04
Diluted EPS 2.31 3.05 0.00 2.80 6.38 11.76 67.04
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 1,043.13 1,822.93 880.03 942.90 1,808.30 883.76 924.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -49.62 -4.96 12.47 -17.44 -110.95 -99.59 -11.35
Raw Material 599.70 974.55 462.90 511.66 1,050.86 553.51 497.35
Power And Fuel 0.00 0.00 22.20 44.16 75.78 37.31 38.47
Employee Expenses 59.55 120.76 57.09 63.67 109.96 54.24 55.72
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 282.27 568.79 275.45 226.98 405.39 204.52 200.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 149.50 160.94 47.07 113.87 265.34 128.90 136.44
Interest 19.45 33.71 16.52 17.19 32.74 15.77 16.97
Gross Profit 130.05 127.23 30.55 96.68 232.60 113.13 119.47
Depreciation 19.99 32.58 16.60 15.98 30.46 15.39 15.07
Taxation -26.73 35.43 5.30 30.13 71.06 34.54 36.53
Net Profit / Loss 42.52 59.22 8.65 50.57 131.08 63.20 67.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48
Equity Dividend Rate 0.00 30.00 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 2.15 3.00 0.00 2.56 6.64 0.00 3.44
Diluted EPS 2.15 3.00 0.00 2.56 6.64 0.00 3.44
EPS After Extra Ordinary Items
Basic EPS 2.15 3.00 0.00 2.56 6.64 0.00 3.44
Diluted EPS 2.15 3.00 0.00 2.56 6.64 0.00 3.44