14 Dec 2019 | 6:01 AM
 

Mold-Tek Packaging Ltd. Share Price Live (BSE)
0

BSE Code: 533080 | NSE Symbol: MOLDTKPAC
280.00
6.60
(2.42 %)
13 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    276.36
  • Prev. close (Rs.)
    273.40
  • High (Rs.)
    280.00
  • Low (Rs.)
    275.80
  • 52W H (Rs.)
    322.00
  • 52W L (Rs.)
    201.80
  • Volume
    518
  • MCap (Rs in Cr.)
    775.35

Mold-Tek Packaging Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.53 10.05 8.73 8.80
Adjusted Cash EPS (Rs.) 17.34 14.80 12.45 11.87
Reported EPS (Rs.) 11.53 10.05 8.73 8.70
Reported Cash EPS (Rs.) 17.34 14.80 12.45 11.77
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.39 22.22 18.20 16.54
Book Value (Excl Rev Res) Per Share (Rs.) 25.39 22.22 18.20 16.54
Book Value (Incl Rev Res) Per Share (Rs.) 25.39 22.22 18.20 16.54
Net Operating Income Per Share (Rs.) 146.52 125.25 108.83 99.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.33 17.74 16.71 16.61
Gross Profit Margin (%) 13.36 13.95 13.29 13.53
Net Profit Margin (%) 7.86 8.02 8.02 8.74
Adjusted Cash Margin (%) 11.80 11.78 11.41 11.89
Adjusted Return On Net Worth (%) 16.65 16.01 15.83 18.92
Reported Return On Net Worth (%) 16.65 16.01 15.83 18.71
Return On long Term Funds (%) 26.27 27.02 24.88 28.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.05 0.08 0.05
Total Debt/Equity 0.54 0.55 0.33 0.20
Owners fund as % of total Source 0.54 0.55 0.33 0.20
Fixed Assets Turnover Ratio 1.44 1.47 1.69 0.00
LIQUIDITY RATIOS
Current Ratio 2.33 3.47 2.72 2.23
Current Ratio (Inc. ST Loans) 0.62 0.72 0.97 1.28
Quick Ratio 1.57 2.31 1.86 1.75
Inventory Turnover Ratio 25.39 22.22 18.20 16.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 41.83 19.15 44.80 44.93
Dividend payout Ratio (Cash Profit) 27.80 13.01 31.41 33.22
Earning Retention Ratio 58.17 80.85 55.20 55.57
Cash Earnings Retention Ratio 72.20 86.99 68.59 67.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.14 2.32 1.46 0.77
Financial Charges Coverage Ratio 9.44 13.49 21.01 47.48
Fin. Charges Cov.Ratio (Post Tax) 7.34 9.85 15.14 34.27
COMPONENT RATIOS
Material Cost Component(% earnings) 60.68 60.43 62.36 59.64
Selling Cost Component 0.00 0.15 0.13 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.53
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.44 1.47 1.69 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 763.21 763.16 763.28 763.13
EV / Net Sales (X) 1.88 2.20 2.53 2.77
EV / EBITDA (X) 10.68 12.21 14.90 16.40
MarketCap / Sales (X) 1.88 2.20 2.54 2.77
Retention Ratios (%) 58.17 80.85 55.20 55.07
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.88 2.20 2.54 2.77
Earning Yield (%) 0.04 0.04 0.03 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.86 11.44 9.71 8.80 12.15 8.74 5.34
Adjusted Cash EPS (Rs.) 18.18 15.72 13.29 11.87 18.10 14.91 10.19
Reported EPS (Rs.) 8.70 11.44 9.71 8.70 12.19 8.04 5.14
Reported Cash EPS (Rs.) 14.02 15.72 13.29 11.77 18.14 14.21 9.99
Dividend Per Share 4.00 4.00 3.60 3.25 4.00 3.00 2.50
Operating Profit Per Share (Rs.) 25.98 22.92 18.73 16.54 28.88 26.19 17.76
Book Value (Excl Rev Res) Per Share (Rs.) 25.98 22.92 18.73 16.54 28.88 26.19 17.76
Book Value (Incl Rev Res) Per Share (Rs.) 25.98 22.92 18.73 16.54 28.88 26.19 17.76
Net Operating Income Per Share (Rs.) 142.32 122.59 108.62 99.55 205.94 226.22 170.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.25 18.69 17.24 16.61 14.02 11.57 10.41
Gross Profit Margin (%) 14.51 15.20 13.94 13.53 11.13 8.85 7.57
Net Profit Margin (%) 6.11 9.33 8.93 8.74 5.91 3.55 3.01
Adjusted Cash Margin (%) 12.72 12.78 12.17 11.89 8.76 6.57 5.96
Adjusted Return On Net Worth (%) 18.68 17.53 17.26 18.89 14.54 18.78 12.23
Reported Return On Net Worth (%) 12.64 17.53 17.26 18.68 14.58 17.27 11.77
Return On long Term Funds (%) 28.49 28.73 27.40 28.04 25.69 32.06 20.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.01 0.02 0.05 0.09 0.37 0.44
Total Debt/Equity 0.47 0.44 0.25 0.20 0.13 1.25 1.35
Owners fund as % of total Source 0.47 0.44 0.25 0.20 0.13 1.25 1.35
Fixed Assets Turnover Ratio 1.46 1.49 1.73 1.94 2.30 2.18 1.80
LIQUIDITY RATIOS
Current Ratio 2.16 3.63 2.74 2.23 2.35 1.85 2.35
Current Ratio (Inc. ST Loans) 0.65 0.78 1.01 1.28 1.99 0.63 0.58
Quick Ratio 1.47 2.43 1.87 1.74 1.64 1.25 1.54
Inventory Turnover Ratio 25.98 22.92 18.73 16.54 28.88 26.19 17.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 55.39 13.98 33.46 37.34 32.83 37.26 48.67
Dividend payout Ratio (Cash Profit) 34.38 10.17 24.44 27.60 22.07 21.08 25.03
Earning Retention Ratio 62.50 86.02 66.54 63.07 67.07 65.73 53.15
Cash Earnings Retention Ratio 73.48 89.83 75.56 72.62 77.89 79.91 75.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.77 1.83 1.05 0.77 0.58 3.89 5.80
Financial Charges Coverage Ratio 10.34 15.70 23.11 47.48 5.62 3.58 3.50
Fin. Charges Cov.Ratio (Post Tax) 6.48 11.59 16.92 34.27 4.46 2.91 2.94
COMPONENT RATIOS
Material Cost Component(% earnings) 60.86 60.47 62.32 59.64 63.39 67.46 68.23
Selling Cost Component 0.00 0.01 0.02 0.01 0.00 0.00 0.00
Exports as percent of Total Sales 0.72 1.08 3.25 1.53 1.85 0.57 1.13
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 1.46 1.49 1.73 1.94 2.30 2.18 1.80
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.) 763.25 763.19 763.28 763.35 763.15 763.52 763.70
EV / Net Sales (X) 1.94 2.25 2.54 2.77 2.68 2.99 3.98
EV / EBITDA (X) 10.42 11.83 14.28 16.41 18.72 25.42 37.63
MarketCap / Sales (X) 1.94 2.25 2.54 2.77 2.68 3.00 3.98
Retention Ratios (%) 44.61 86.02 66.54 62.66 67.17 62.74 51.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.94 2.25 2.54 2.77 1.34 1.22 1.62
Earning Yield (%) 0.03 0.04 0.04 0.03 0.04 0.03 0.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.85 13.85 13.85 13.85
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 177.82 159.95 138.83 114.92
Loan Funds
Secured Loans 102.90 93.30 47.74 19.56
Unsecured Loans 0.00 1.87 2.78 5.67
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 294.57 268.96 203.19 154.00
USES OF FUNDS
Fixed Assets
Gross Block 224.83 155.81 118.55 131.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 37.02 23.04 10.13 51.04
Net Block 187.82 132.78 108.42 80.92
Capital Work in Progress 16.23 14.90 9.73 8.59
Investments 9.72 10.31 11.24 3.16
Net Current Assets
Current Assets, Loans and Advances 141.52 155.83 116.66 111.16
Less : Current Liabilities and Provisions 60.72 44.85 42.87 49.83
Total Net Current Assets 80.80 110.98 73.79 61.33
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 294.57 268.96 203.19 154.00
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 10.31 11.24 16.15
Contingent liabilities 15.49 27.85 51.03 9.84
Number of Equity shares outstanding 2.77 2.77 2.77 2.77
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 13.85 13.85 13.85 13.85 13.84 11.28 11.25
Share Application Money 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 176.75 166.89 141.88 115.13 101.82 41.22 37.84
Loan Funds
Secured Loans 88.89 79.66 38.61 19.56 7.93 58.03 57.86
Unsecured Loans 0.00 0.00 0.00 5.67 6.58 7.48 8.62
Total 279.49 260.40 194.33 154.21 130.18 118.01 115.58
USES OF FUNDS
Fixed Assets
Gross Block 214.99 135.79 100.36 131.96 115.53 107.99 101.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 35.37 21.33 9.75 51.04 43.99 35.95 31.19
Net Block 179.61 114.46 90.62 80.92 71.54 72.04 70.28
Capital Work in Progress 16.23 14.93 9.79 8.59 2.78 2.49 2.59
Investments 9.72 20.34 21.27 3.53 3.16 3.16 3.16
Net Current Assets
Current Assets, Loans and Advances 137.75 152.74 114.39 111.00 91.83 87.91 68.87
Less : Current Liabilities and Provisions 63.82 42.07 41.74 49.83 39.13 47.59 29.34
Total Net Current Assets 73.92 110.67 72.65 61.17 52.70 40.32 39.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 279.49 260.40 194.33 154.21 130.18 118.01 115.58
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 0.00 10.03 10.03 16.15 8.19 0.00 0.00
Contingent liabilities 15.49 27.85 49.09 20.14 0.79 0.63 0.44
Number of Equity shares outstanding 2.77 2.77 2.77 2.77 1.38 1.13 1.13
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 405.72 346.84 301.38 275.67
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -1.29 -3.72 -1.72 2.32
Total Income 404.43 343.12 299.66 277.99
EXPENDITURE :
Raw Materials 236.03 198.72 180.99 159.04
Excise Duty 0.00 10.83 37.10 33.04
Power and Fuel Cost 13.88 12.28 10.35 8.68
Other Manufacturing Expenses 13.88 12.28 10.35 8.68
Employee Cost 43.27 36.42 28.64 23.97
Selling and Administration Expenses 0.02 0.53 0.41 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 307.08 271.06 267.85 233.41
Profit before Interest, Depreciation and Tax 232.40 160.44 120.99 132.94
Interest and Financial Charges 7.57 4.63 2.44 0.98
Profit before Depreciation and Tax 224.83 155.81 118.55 131.96
Depreciation 16.10 13.15 10.31 8.50
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 47.78 44.72 38.48 36.78
Tax 15.86 16.88 14.31 12.68
Profit After Tax 31.92 27.84 24.17 24.10
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 31.92 27.84 24.17 24.10
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 90.27 68.45 55.17 39.15
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 13.35 0.00 0.00 9.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00
Extraordinary Items -0.30 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 394.09 339.46 300.79 275.67 285.03 255.12 191.89
Other Income 0.00 0.00 0.00 3.87 3.78 3.87 1.46
Stock Adjustments -1.13 -3.30 -1.58 2.32 4.67 -3.85 -3.85
Total Income 392.96 336.16 299.21 281.86 293.48 255.14 189.50
EXPENDITURE :
Raw Materials 230.10 194.65 180.76 159.04 174.92 166.63 126.78
Excise Duty 0.00 10.83 37.03 33.04 33.63 30.21 22.66
Power and Fuel Cost 13.09 11.77 10.28 8.68 8.84 9.27 8.83
Other Manufacturing Expenses 13.09 11.77 10.28 12.55 12.62 13.14 10.29
Employee Cost 40.45 34.38 27.94 23.97 21.26 19.67 15.32
Selling and Administration Expenses 0.02 0.05 0.06 0.03 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 296.76 263.44 266.36 237.31 251.27 238.92 183.88
Profit before Interest, Depreciation and Tax 222.07 139.90 102.67 132.94 122.78 116.39 107.28
Interest and Financial Charges 7.08 4.11 2.31 0.98 7.25 8.40 5.80
Profit before Depreciation and Tax 214.99 135.79 100.36 131.96 115.53 107.99 101.48
Depreciation 14.73 11.84 9.92 8.50 8.23 6.95 5.46
Profit Before Tax 39.96 48.57 41.20 36.78 25.34 13.89 8.81
Tax 15.86 16.88 14.31 12.68 8.47 4.82 3.03
Profit After Tax 24.10 31.69 26.89 24.10 16.87 9.07 5.78
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 89.03 74.94 57.77 39.15 24.24 13.57 10.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.35 3.53 7.17 7.17 4.43 2.80 2.36
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 -11.80 -0.07 -0.12 0.00 0.00 -0.60 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 0.16 0.78 0.98 0.61 0.43 0.28 0.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 51.46 40.89 37.05 25.29 14.68 9.04 13.13
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 76.26 0.00 0.00 32.35 25.25 14.29 13.57
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 -70.78 0.00 0.00 -9.06 -8.84 -20.89 -22.13
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 -5.53 0.00 0.00 -22.92 -16.23 6.76 8.74
Net Cash used in Financing Activities -5.53 0.00 0.00 -22.92 -16.23 6.76 8.74
Net Inc./(Dec.) in Cash and Cash Equivalent -0.05 0.07 -0.20 0.37 0.18 0.16 0.17
Cash and Cash Equivalents at End of the year 0.11 0.85 0.78 0.98 0.61 0.43 0.28
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 114.38 116.61 104.22 98.73 100.49 102.28 94.56
Other Income 0.18 0.91 0.24 0.33 0.51 0.43 0.24
Stock Adjustment -0.42 -1.60 1.27 -0.90 -1.35 -0.31 -2.06
Raw Material 67.66 72.68 60.42 60.67 62.75 62.37 58.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.04 12.63 11.24 10.73 10.86 10.36 9.71
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 13.74 13.79 12.74 11.36 11.63 12.05 11.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.35 19.11 18.54 16.86 16.60 17.82 16.50
Interest 2.64 2.53 2.12 1.96 1.74 1.63 1.47
Gross Profit 17.89 17.48 16.66 15.23 15.37 16.62 15.26
Depreciation 4.77 4.64 4.52 4.03 3.81 3.73 3.51
Taxation 2.64 3.48 3.31 3.56 4.30 4.68 4.90
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 10.48 9.37 8.82 7.64 7.25 8.20 6.85
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 10.48 9.37 8.82 7.64 7.25 8.20 6.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85
EPS Before Extra Ordinary Items
Basic EPS 3.78 3.38 3.19 2.76 2.62 2.96 2.47
Diluted EPS 3.78 3.38 3.19 2.76 2.62 2.96 2.47
EPS After Extra Ordinary Items
Basic EPS 3.78 3.38 3.19 2.76 2.62 2.96 2.47
Diluted EPS 3.78 3.38 3.19 2.76 2.62 2.96 2.47
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 114.34 115.89 100.86 95.93 98.28 99.01 92.43
Other Income 0.18 0.91 0.30 0.38 0.56 0.47 0.11
Stock Adjustment -0.43 -2.31 1.08 -0.88 -1.19 -0.14 -2.03
Raw Material 67.83 72.59 58.69 59.13 61.60 60.43 57.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.87 12.31 10.50 10.06 10.12 9.68 9.20
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 13.04 12.96 11.69 10.31 10.61 10.94 10.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.02 20.34 18.90 17.31 17.14 18.10 17.03
Interest 2.57 2.39 2.10 1.80 1.57 1.50 1.32
Gross Profit 18.64 18.85 17.10 15.89 16.13 17.08 15.82
Depreciation 4.75 4.52 4.24 3.68 3.45 3.37 3.17
Taxation 2.64 3.48 3.31 3.56 4.30 4.68 4.90
Net Profit / Loss 10.52 10.86 -1.95 8.65 8.37 9.02 7.74
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 13.85 13.85 13.85 13.85 13.85 13.85 13.85
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 3.80 3.92 -0.70 3.12 3.02 3.26 2.80
Diluted EPS 3.80 3.92 -0.70 3.12 3.02 3.26 2.80
EPS After Extra Ordinary Items
Basic EPS 3.80 3.92 -0.70 3.12 3.02 3.26 2.80
Diluted EPS 3.80 3.92 -0.70 3.12 3.02 3.26 2.80
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 230.99 405.72 202.94 202.77 346.84 179.51 169.25
Other Income 0.79 1.13 0.56 0.94 0.96 0.46 0.58
Stock Adjustment -2.01 -1.29 0.37 -1.66 -3.72 -2.69 -1.09
Raw Material 140.34 246.22 121.10 125.12 209.62 109.54 100.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.67 43.27 21.96 21.22 36.42 18.90 17.53
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 27.24 47.20 24.10 23.68 42.98 22.12 22.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.75 70.32 35.41 34.42 61.54 31.63 29.77
Interest 5.17 7.57 4.08 3.37 4.63 2.62 1.95
Gross Profit 35.37 63.88 31.89 31.99 57.87 29.46 28.40
Depreciation 9.41 16.10 8.56 7.55 13.15 6.90 6.25
Taxation 6.12 15.86 6.88 8.98 16.88 8.93 7.94
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 19.85 31.92 16.46 15.46 27.84 13.63 14.21
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 19.85 31.92 16.46 15.46 27.84 13.63 14.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85
EPS Before Extra Ordinary Items
Basic EPS 7.17 11.53 0.00 5.58 10.05 0.00 5.13
Diluted EPS 7.16 11.53 0.00 5.58 10.05 0.00 5.13
EPS After Extra Ordinary Items
Basic EPS 7.17 11.53 0.00 5.58 10.05 0.00 5.13
Diluted EPS 7.16 11.53 0.00 5.58 10.05 0.00 5.13
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 230.22 394.09 196.79 197.29 339.46 175.43 165.94
Other Income 0.79 1.34 0.68 1.03 1.05 0.49 0.58
Stock Adjustment -2.74 -1.13 0.20 -1.33 -3.30 -2.63 -0.74
Raw Material 140.42 239.85 117.82 122.03 205.29 107.39 97.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.18 40.45 20.57 19.80 34.38 17.86 16.53
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 25.70 42.97 22.00 21.55 39.62 20.29 21.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.66 71.94 36.20 35.25 63.47 32.52 30.87
Interest 4.96 7.08 3.89 3.07 4.11 2.34 1.70
Gross Profit 37.49 66.20 32.99 33.20 60.41 30.66 29.75
Depreciation 9.27 14.73 7.91 6.82 11.84 6.24 5.61
Taxation 6.12 15.86 6.88 8.98 16.88 8.93 7.94
Net Profit / Loss 21.38 24.10 6.71 17.40 31.69 15.49 16.20
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 13.85 13.85 13.85 13.85 13.85 13.85 13.85
Equity Dividend Rate 0.00 80.00 0.00 0.00 80.00 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 7.72 8.70 0.00 6.28 11.44 0.00 5.85
Diluted EPS 7.72 8.70 0.00 6.28 11.44 0.00 5.85
EPS After Extra Ordinary Items
Basic EPS 7.72 8.70 0.00 6.28 11.44 0.00 5.85
Diluted EPS 7.72 8.70 0.00 6.28 11.44 0.00 5.85