17 Jan 2021 | 3:18 AM
 

Shakti Pumps (India) Ltd. Share Price Live (BSE)
0

BSE Code: 531431 | NSE Symbol: SHAKTIPUMP
267.95
1.85
(0.70 %)
17 Jan 2020 | 10:50 AM
Change company
  • Open (Rs)
    267.61
  • Prev. close (Rs.)
    266.11
  • High (Rs.)
    273.00
  • Low (Rs.)
    264.00
  • 52W H (Rs.)
    463.00
  • 52W L (Rs.)
    195.70
  • Volume
    16394
  • MCap (Rs in Cr.)
    492.50

Shakti Pumps (India) 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.) 24.52 18.96 11.78 0.64 15.19 16.39 11.03
Adjusted Cash EPS (Rs.) 32.71 26.55 31.76 7.84 21.06 20.83 14.32
Reported EPS (Rs.) 24.52 18.96 11.78 0.64 15.19 16.39 11.03
Reported Cash EPS (Rs.) 32.71 26.55 31.76 7.84 21.06 20.83 14.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 48.51 42.69 45.91 12.02 28.17 28.43 19.73
Book Value (Excl Rev Res) Per Share (Rs.) 48.51 42.69 45.91 12.02 28.17 28.43 19.73
Book Value (Incl Rev Res) Per Share (Rs.) 48.51 42.69 45.91 12.02 28.17 28.43 19.73
Net Operating Income Per Share (Rs.) 297.30 237.54 233.43 157.81 177.15 191.61 136.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.31 17.97 19.66 7.61 15.89 14.83 14.40
Gross Profit Margin (%) 13.56 14.77 16.68 3.05 12.58 12.52 12.00
Net Profit Margin (%) 8.24 7.98 5.04 0.40 8.86 8.26 7.80
Adjusted Cash Margin (%) 10.92 11.08 13.54 4.80 11.71 10.50 10.12
Adjusted Return On Net Worth (%) 15.52 13.73 9.68 0.57 13.23 19.20 15.46
Reported Return On Net Worth (%) 15.52 13.73 9.68 0.57 13.23 19.20 15.46
Return On long Term Funds (%) 24.99 25.35 21.58 8.07 21.81 29.77 24.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.06 0.03 0.11 0.16 0.21 0.18
Total Debt/Equity 0.58 0.42 0.37 0.48 0.53 0.74 0.76
Owners fund as % of total Source 0.58 0.42 0.37 0.48 0.53 0.74 0.76
Fixed Assets Turnover Ratio 1.33 1.31 1.44 0.90 1.13 1.39 1.16
LIQUIDITY RATIOS
Current Ratio 3.50 3.43 2.64 3.28 3.39 2.73 3.06
Current Ratio (Inc. ST Loans) 1.13 1.30 1.22 1.57 1.77 1.46 1.42
Quick Ratio 2.40 2.25 1.72 1.85 2.12 1.84 1.79
Inventory Turnover Ratio 48.51 42.69 45.91 12.02 28.17 28.43 19.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.18 12.69 3.86 90.90 16.46 14.27 10.53
Dividend payout Ratio (Cash Profit) 13.63 9.06 1.43 7.38 11.87 11.23 8.11
Earning Retention Ratio 81.82 87.31 96.14 9.10 83.54 85.73 89.47
Cash Earnings Retention Ratio 86.37 90.94 98.57 92.62 88.13 88.77 91.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.82 2.17 1.42 6.77 2.41 3.02 3.78
Financial Charges Coverage Ratio 5.22 5.85 5.24 2.02 4.43 4.25 3.02
Fin. Charges Cov.Ratio (Post Tax) 4.38 4.48 4.54 1.92 3.73 3.52 2.79
COMPONENT RATIOS
Material Cost Component(% earnings) 60.56 54.16 52.52 59.66 50.28 42.40 45.00
Selling Cost Component 1.00 1.20 0.91 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.40 29.77 22.83 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 24.89 22.32 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.33 1.31 1.44 0.90 1.13 1.39 1.16
Bonus Component In Equity Capital (%) 35.81 35.81 35.81 39.31 39.31 43.18 43.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 471.38 464.74 477.17 482.77 483.20 483.54 485.88
EV / Net Sales (X) 0.86 1.06 1.11 1.83 1.63 1.66 2.33
EV / EBITDA (X) 5.07 5.67 5.52 16.70 8.24 9.03 13.22
MarketCap / Sales (X) 0.90 1.12 1.14 1.86 1.65 1.68 2.35
Retention Ratios (%) 81.82 87.31 96.14 9.10 83.54 85.73 89.47
Price / BV (X) 0.00 0.00 0.00 2.21 2.16 0.00 0.00
Price / Sales (X) 0.90 1.12 1.14 1.69 1.51 1.39 1.95
Earning Yield (%) 0.09 0.07 0.04 0.00 0.06 0.06 0.04
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.10 15.15 11.87 1.18 14.86 17.39 12.10
Adjusted Cash EPS (Rs.) 25.19 22.74 31.86 8.38 20.72 21.83 15.38
Reported EPS (Rs.) 17.10 15.15 11.87 1.18 14.86 17.39 12.10
Reported Cash EPS (Rs.) 25.19 22.74 31.86 8.38 20.72 21.83 15.38
Dividend Per Share 5.00 3.70 2.00 1.50 2.00 2.00 1.00
Operating Profit Per Share (Rs.) 40.33 38.04 45.19 12.62 27.81 29.43 20.87
Book Value (Excl Rev Res) Per Share (Rs.) 40.33 38.04 45.19 12.62 27.81 29.43 20.87
Book Value (Incl Rev Res) Per Share (Rs.) 40.33 38.04 45.19 12.62 27.81 29.43 20.87
Net Operating Income Per Share (Rs.) 284.61 224.78 222.74 157.58 178.29 194.54 137.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.17 16.92 20.29 8.00 15.59 15.12 15.12
Gross Profit Margin (%) 11.32 13.54 17.16 3.43 12.30 12.84 12.74
Net Profit Margin (%) 6.00 6.74 5.33 0.74 8.61 8.64 8.50
Adjusted Cash Margin (%) 8.80 10.04 14.24 5.15 11.46 10.84 10.81
Adjusted Return On Net Worth (%) 11.53 11.18 9.65 1.03 12.79 19.95 16.75
Reported Return On Net Worth (%) 11.53 11.18 9.65 1.03 12.79 19.95 16.75
Return On long Term Funds (%) 21.98 22.44 20.79 8.31 21.32 30.20 25.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.05 0.02 0.10 0.16 0.20 0.19
Total Debt/Equity 0.58 0.42 0.36 0.46 0.52 0.72 0.75
Owners fund as % of total Source 0.58 0.42 0.36 0.46 0.52 0.72 0.75
Fixed Assets Turnover Ratio 1.33 1.25 1.37 0.90 1.13 1.40 1.16
LIQUIDITY RATIOS
Current Ratio 3.54 3.36 2.67 3.33 3.46 2.78 3.06
Current Ratio (Inc. ST Loans) 1.07 1.25 1.21 1.04 1.21 1.01 0.93
Quick Ratio 2.51 2.31 1.90 2.20 2.36 1.97 1.84
Inventory Turnover Ratio 40.33 38.04 45.19 12.62 27.81 29.43 20.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.08 15.88 15.34 0.00 13.46 11.49 8.26
Dividend payout Ratio (Cash Profit) 17.70 10.58 5.71 0.00 9.65 9.16 6.50
Earning Retention Ratio 73.92 84.12 84.66 100.00 86.54 88.51 91.74
Cash Earnings Retention Ratio 82.30 89.42 94.29 100.00 90.35 90.84 93.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.42 2.50 1.39 6.20 2.45 2.88 3.52
Financial Charges Coverage Ratio 4.60 5.36 5.29 2.11 4.41 4.37 3.15
Fin. Charges Cov.Ratio (Post Tax) 3.77 4.08 4.65 2.00 3.70 3.64 2.92
COMPONENT RATIOS
Material Cost Component(% earnings) 63.86 56.54 54.98 57.59 49.44 43.51 45.13
Selling Cost Component 0.85 0.91 0.70 1.53 0.00 0.00 0.00
Exports as percent of Total Sales 21.09 25.96 23.92 41.20 44.48 52.03 51.80
Import Comp. in Raw Mat. Consumed 24.66 22.60 18.25 26.50 32.80 30.50 18.50
Long term assets / Total Assets 1.33 1.25 1.37 0.90 1.13 1.40 1.16
Bonus Component In Equity Capital (%) 35.81 35.81 35.81 39.31 39.31 43.18 43.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 475.56 470.30 479.99 484.12 483.80 483.78 485.99
EV / Net Sales (X) 0.91 1.14 1.17 1.83 1.62 1.63 2.31
EV / EBITDA (X) 6.18 6.46 5.65 16.41 8.34 8.79 12.66
MarketCap / Sales (X) 0.94 1.19 1.20 1.86 1.64 1.65 2.33
Retention Ratios (%) 73.92 84.12 84.66 0.00 86.54 88.51 91.74
Price / BV (X) 0.00 0.00 0.00 2.18 2.13 0.00 0.00
Price / Sales (X) 0.94 1.19 1.20 1.69 1.50 1.37 1.93
Earning Yield (%) 0.06 0.06 0.04 0.00 0.06 0.07 0.05
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 18.38 18.38 18.38 16.74 16.74 15.24 15.24
Preference Share Capital 0.00 0.00 0.00 15.00 15.00 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 3.00 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 272.01 235.25 205.04 170.17 175.43 114.81 93.52
Loan Funds
Secured Loans 131.19 84.34 63.59 0.00 0.00 0.00 0.00
Unsecured Loans 38.60 21.58 19.32 88.87 87.00 95.82 82.45
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 460.18 359.55 306.34 290.79 294.18 228.88 191.21
USES OF FUNDS
Fixed Assets
Gross Block 235.49 201.86 188.08 110.09 105.97 89.58 80.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 95.43 80.80 66.88 0.00 0.00 0.00 0.00
Net Block 140.05 121.06 121.20 110.09 105.97 89.58 80.27
Capital Work in Progress 12.15 0.24 0.00 8.20 4.61 1.54 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 431.19 336.16 297.74 248.11 260.51 217.20 164.67
Less : Current Liabilities and Provisions 123.22 97.91 112.60 75.62 76.92 79.44 53.73
Total Net Current Assets 307.98 238.25 185.14 172.49 183.60 137.75 110.94
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 460.18 359.55 306.34 290.79 294.18 228.88 191.21
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 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 150.22 116.72 57.51 0.00 25.24 23.28 17.21
Number of Equity shares outstanding 1.84 1.84 1.84 1.67 1.67 1.52 1.52
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 18.38 18.38 18.38 16.74 16.74 15.24 15.24
Share Application Money 0.00 0.00 0.00 0.00 0.00 3.00 0.00
Preference Share Capital 0.00 0.00 0.00 15.00 15.00 0.00 0.00
Reserves and Surplus 254.11 230.64 207.74 173.32 177.67 117.61 94.83
Loan Funds
Secured Loans 119.64 82.89 62.10 87.04 87.00 95.82 82.45
Unsecured Loans 38.60 21.58 19.32 0.00 0.00 0.00 0.00
Total 430.73 353.49 307.54 292.10 296.42 231.68 192.52
USES OF FUNDS
Fixed Assets
Gross Block 223.38 199.47 188.08 164.37 148.20 122.02 106.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 95.26 80.79 66.88 54.28 42.22 32.44 25.77
Net Block 128.12 118.68 121.20 110.09 105.97 89.58 80.27
Capital Work in Progress 0.34 0.02 0.00 8.20 4.61 1.54 0.00
Investments 18.99 10.19 2.05 0.63 0.63 0.55 0.55
Net Current Assets
Current Assets, Loans and Advances 394.70 319.77 294.40 247.63 260.59 218.85 166.03
Less : Current Liabilities and Provisions 111.42 95.17 110.10 74.45 75.38 78.85 54.34
Total Net Current Assets 283.28 224.60 184.29 173.18 185.21 140.00 111.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 430.73 353.49 307.54 292.10 296.42 231.68 192.52
Note :
Book Value of Unquoted Investments 18.08 10.19 2.05 0.63 0.63 0.55 0.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 149.91 121.17 57.51 19.07 25.24 23.28 1.66
Number of Equity shares outstanding 1.84 1.84 1.84 1.67 1.67 1.52 1.52
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 546.45 436.61 429.04 264.23 296.62 292.09 208.80
Other Income 0.00 0.00 12.57 9.23 8.17 6.94 4.98
Stock Adjustments -6.88 1.56 8.90 -27.25 -19.39 1.72 4.17
Total Income 539.57 438.17 450.51 246.21 285.40 300.75 217.95
EXPENDITURE :
Raw Materials 330.93 236.50 225.34 157.65 149.16 123.87 93.98
Excise Duty 0.00 0.00 0.00 7.31 5.82 0.00 0.00
Power and Fuel Cost 2.35 2.15 2.22 2.17 2.03 1.92 1.71
Other Manufacturing Expenses 2.35 2.15 14.79 11.39 10.20 8.86 6.70
Employee Cost 52.93 44.55 41.32 42.02 35.08 25.70 21.13
Selling and Administration Expenses 5.47 5.25 3.94 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 394.04 290.61 287.62 220.55 202.30 160.35 123.51
Profit before Interest, Depreciation and Tax 253.29 215.87 204.59 124.41 119.20 102.18 92.46
Interest and Financial Charges 17.81 14.01 16.51 14.32 13.23 12.60 12.19
Profit before Depreciation and Tax 235.49 201.86 188.08 110.09 105.97 89.58 80.27
Depreciation 15.04 13.95 12.80 12.06 9.82 6.77 5.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 60.12 54.01 33.25 2.52 35.59 34.16 19.57
Tax 15.04 19.16 11.60 1.45 9.30 9.19 2.75
Profit After Tax 45.08 34.85 21.65 1.07 26.28 24.98 16.82
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. 45.08 34.85 21.65 1.07 26.28 24.98 16.82
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 94.90 54.20 20.78 1.07 26.28 24.98 16.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.20 4.42 0.84 0.00 3.35 3.05 1.52
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 0.07 0.00 0.04 0.00 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 523.11 413.14 409.39 263.85 298.52 296.55 210.34
Other Income 0.00 0.00 10.43 9.23 7.73 6.83 5.20
Stock Adjustments -5.25 0.54 3.13 -11.89 -10.86 1.72 4.17
Total Income 517.86 413.68 422.95 261.19 295.40 305.10 219.71
EXPENDITURE :
Raw Materials 334.07 233.63 225.09 151.97 147.61 129.03 94.93
Excise Duty 0.00 0.00 0.00 7.31 5.82 0.00 0.00
Power and Fuel Cost 2.28 2.15 2.22 2.17 2.03 1.92 1.71
Other Manufacturing Expenses 2.28 2.15 12.66 11.39 9.77 8.76 6.92
Employee Cost 50.44 43.18 40.05 41.04 34.67 25.47 20.80
Selling and Administration Expenses 4.50 3.77 2.88 4.06 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 393.56 284.86 282.90 217.94 199.90 165.18 124.36
Profit before Interest, Depreciation and Tax 240.12 213.06 204.12 178.38 161.36 134.60 118.22
Interest and Financial Charges 16.74 13.59 16.04 14.01 13.17 12.59 12.18
Profit before Depreciation and Tax 223.38 199.47 188.08 164.37 148.20 122.02 106.04
Depreciation 14.88 13.95 12.80 12.06 9.82 6.77 5.01
Profit Before Tax 45.31 45.26 32.14 3.43 35.02 35.70 21.19
Tax 13.88 17.41 10.32 1.45 9.30 9.19 2.75
Profit After Tax 31.43 27.85 21.83 1.98 25.72 26.51 18.45
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 76.60 49.36 122.87 1.98 25.72 26.51 18.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.20 4.42 3.35 -0.97 2.51 2.53 1.28
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 18.08 10.19 2.05 0.63 0.63 0.55 0.55
Extraordinary Items 0.23 0.04 -0.59 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 5.60 0.01 0.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.84 3.83 2.00
Adjustments :
Depreciation 0.00 1.20 0.77
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.50 0.48
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -1.26 -5.46
Inventories 0.00 0.00 0.00
Trade Payables 0.00 4.13 -0.63
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 2.61 1.57
Direct Taxes Paid 0.00 -0.28 -0.16
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 14.92 -1.79 -0.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -18.62 -5.25
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.50 0.48
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -19.64 -37.74 -6.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 12.71 0.82
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 23.67 7.71
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -0.47 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -2.61 -1.57
Others 7.24 0.00 0.00
Net Cash used in Financing Activities 7.24 39.78 6.96
Net Inc./(Dec.) in Cash and Cash Equivalent 2.52 0.25 -0.01
Cash and Cash Equivalents at End of the year 30.80 0.27 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 7.67 1.20 0.41 0.53 1.94 0.62 2.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.31 45.26 32.14 1.98 25.72 26.51 18.45
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 -6.65 21.15 52.38 34.04 -4.31 17.91 26.25
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 -34.44 -21.12 -18.78 -17.89 -25.56 -28.92 -26.40
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 34.86 6.44 -32.82 -16.09 28.45 12.33 -2.12
Net Cash used in Financing Activities 34.86 6.44 -32.82 -16.09 28.45 12.33 -2.12
Net Inc./(Dec.) in Cash and Cash Equivalent -6.23 6.47 0.79 0.06 -1.41 1.33 -2.27
Cash and Cash Equivalents at End of the year 1.44 7.67 1.20 0.59 0.53 1.94 0.62
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Dec 2017
Sales 91.20 105.78 159.62 152.10 138.72 96.01 147.68
Other Income 0.57 1.14 1.28 0.07 0.36 2.10 1.00
Stock Adjustment -5.73 -21.18 5.31 -6.27 -2.86 -3.06 1.21
Raw Material 63.03 86.50 90.19 96.05 85.33 59.37 82.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.83 13.51 14.56 13.16 13.14 12.07 11.33
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 15.62 16.29 21.64 21.96 22.22 14.48 21.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.44 10.66 27.92 27.20 20.89 13.15 30.48
Interest 5.07 4.58 4.73 5.17 4.70 3.21 3.54
Gross Profit -0.05 7.22 24.48 22.10 16.55 12.04 27.93
Depreciation 4.30 4.09 3.95 3.81 3.73 3.55 3.55
Taxation -2.64 0.65 3.98 5.66 3.54 1.85 7.70
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 -1.70 2.47 16.54 12.62 9.27 6.64 16.68
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 -1.70 2.47 16.54 12.62 9.27 6.64 16.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.38 18.38 18.38 18.38 18.38 18.38 18.38
EPS Before Extra Ordinary Items
Basic EPS -0.93 1.35 9.00 6.87 5.04 3.61 9.07
Diluted EPS -0.93 1.35 9.00 6.87 5.04 3.61 9.07
EPS After Extra Ordinary Items
Basic EPS -0.93 1.35 9.00 6.87 5.04 3.61 9.07
Diluted EPS -0.93 1.35 9.00 6.87 5.04 3.61 9.07
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 86.53 101.93 157.55 146.02 129.10 90.43 124.38
Other Income 0.46 1.02 0.48 0.05 0.26 2.00 1.04
Stock Adjustment -4.15 -17.51 8.16 -4.97 -4.10 -4.35 6.25
Raw Material 64.45 84.77 92.73 96.26 82.93 62.16 66.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.97 12.72 13.78 12.57 12.48 11.61 10.92
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 13.46 14.04 18.71 18.96 19.58 12.47 19.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.21 7.91 24.17 23.20 18.21 8.54 21.28
Interest 4.64 4.11 4.55 4.94 4.15 3.10 4.21
Gross Profit -4.39 4.82 20.10 18.32 14.33 7.45 18.11
Depreciation 4.06 3.97 3.79 3.81 3.73 3.55 3.49
Taxation -3.30 0.13 3.49 5.50 3.58 1.31 6.78
Net Profit / Loss -5.14 0.72 12.82 9.01 7.01 2.59 7.84
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 18.38 18.38 18.38 18.38 18.38 18.38 18.38
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 -2.80 0.39 6.97 4.90 3.82 1.41 4.27
Diluted EPS -2.80 0.39 6.97 4.90 3.82 1.41 4.27
EPS After Extra Ordinary Items
Basic EPS -2.80 0.39 6.97 4.90 3.82 1.41 4.27
Diluted EPS -2.80 0.39 6.97 4.90 3.82 1.41 4.27
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 196.98 546.45 311.72 234.73 436.61 278.43 158.17
Other Income 1.71 3.80 1.35 2.46 3.49 2.65 0.84
Stock Adjustment -26.91 -6.88 -0.96 -5.92 1.56 6.51 -4.95
Raw Material 149.53 330.93 186.24 144.69 236.50 151.41 85.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.34 52.93 27.72 25.21 44.55 22.67 21.89
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 31.91 80.30 43.59 36.70 76.55 44.27 32.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.11 89.17 55.13 34.04 77.43 53.57 23.86
Interest 9.65 17.81 9.90 7.91 14.01 7.84 6.17
Gross Profit 7.17 75.16 46.57 28.59 66.92 48.39 18.53
Depreciation 8.39 15.04 7.76 7.28 13.95 7.04 6.91
Taxation -1.99 15.04 9.64 5.40 18.86 15.08 3.78
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 0.77 45.08 29.16 15.91 34.11 26.27 7.84
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 0.77 45.08 29.16 15.91 34.11 26.27 7.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.38 18.38 18.38 18.38 18.38 18.38 18.38
EPS Before Extra Ordinary Items
Basic EPS 0.42 24.52 0.00 8.66 18.56 0.00 4.27
Diluted EPS 0.42 24.52 0.00 8.66 18.56 0.00 4.27
EPS After Extra Ordinary Items
Basic EPS 0.42 24.52 0.00 8.66 18.56 0.00 4.27
Diluted EPS 0.42 24.52 0.00 8.66 18.56 0.00 4.27
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 188.46 523.11 303.58 219.53 413.14 265.87 147.27
Other Income 1.48 2.80 0.53 2.27 2.87 2.03 0.84
Stock Adjustment -21.66 -5.25 3.19 -8.45 0.54 9.37 -8.84
Raw Material 149.22 334.07 188.98 145.09 233.63 146.40 87.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.69 50.44 26.35 24.09 43.18 21.88 21.29
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 27.50 69.73 37.67 32.05 66.91 38.38 28.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.70 74.13 47.37 26.75 68.89 49.83 19.06
Interest 8.74 16.74 9.49 7.24 13.59 7.64 5.95
Gross Profit 0.44 60.19 38.41 21.78 58.17 44.22 13.95
Depreciation 8.03 14.88 7.60 7.28 13.95 7.04 6.91
Taxation -3.17 13.88 8.99 4.90 17.11 14.04 3.08
Net Profit / Loss -4.42 31.43 21.83 9.60 27.11 23.15 3.96
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 18.38 18.38 18.38 18.38 18.38 18.38 18.38
Equity Dividend Rate 0.00 50.00 0.00 0.00 37.00 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 -2.41 17.10 0.00 5.23 14.75 0.00 2.16
Diluted EPS -2.41 17.10 0.00 5.23 14.75 0.00 2.16
EPS After Extra Ordinary Items
Basic EPS -2.41 17.10 0.00 5.23 14.75 0.00 2.16
Diluted EPS -2.41 17.10 0.00 5.23 14.75 0.00 2.16