17 Jan 2021 | 10:14 PM
 

Simplex Infrastructures Ltd. Share Price Live (BSE)
0

BSE Code: 523838 | NSE Symbol: SIMPLEXINF
61.05
2.90
(4.99 %)
17 Jan 2020 | 10:50 AM
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  • Open (Rs)
    61.05
  • Prev. close (Rs.)
    58.15
  • High (Rs.)
    61.05
  • Low (Rs.)
    61.05
  • 52W H (Rs.)
    152.00
  • 52W L (Rs.)
    24.60
  • Volume
    3209
  • MCap (Rs in Cr.)
    348.86

Simplex Infrastructures 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.) 21.24 23.37 27.30 23.86 10.69 11.86 10.51
Adjusted Cash EPS (Rs.) 50.69 60.56 67.53 65.46 41.80 40.18 37.80
Reported EPS (Rs.) 21.40 22.81 27.65 21.75 11.59 11.82 10.76
Reported Cash EPS (Rs.) 50.86 60.00 67.87 63.36 42.69 40.14 38.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 124.12 135.20 128.67 141.19 117.55 105.02 93.98
Book Value (Excl Rev Res) Per Share (Rs.) 124.12 135.20 128.67 141.19 117.55 105.02 93.98
Book Value (Incl Rev Res) Per Share (Rs.) 124.12 135.20 128.67 141.19 117.55 105.02 93.98
Net Operating Income Per Share (Rs.) 1,070.51 1,165.68 1,134.47 1,191.29 1,253.72 1,135.06 1,192.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.59 11.59 11.34 11.85 9.37 9.25 7.88
Gross Profit Margin (%) 8.84 8.40 7.79 8.35 6.89 6.75 5.59
Net Profit Margin (%) 1.99 1.95 2.43 1.82 0.92 1.04 0.90
Adjusted Cash Margin (%) 4.65 5.07 5.78 5.40 3.30 3.51 3.14
Adjusted Return On Net Worth (%) 6.05 7.09 8.81 8.37 3.57 4.09 3.99
Reported Return On Net Worth (%) 6.10 6.92 8.92 7.63 3.86 4.07 4.09
Return On long Term Funds (%) 27.48 28.44 28.35 29.19 23.74 23.22 23.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.34 0.38 0.43 0.37 0.26 0.21
Total Debt/Equity 1.67 2.14 2.14 2.39 2.25 2.03 2.04
Owners fund as % of total Source 1.67 2.14 2.14 2.39 2.25 2.03 2.04
Fixed Assets Turnover Ratio 1.16 1.16 1.17 1.23 1.35 1.35 1.62
LIQUIDITY RATIOS
Current Ratio 2.01 1.95 1.97 2.08 1.93 1.92 1.81
Current Ratio (Inc. ST Loans) 0.83 0.80 0.79 0.77 0.82 0.76 0.83
Quick Ratio 1.83 1.77 1.76 1.84 1.66 1.63 1.56
Inventory Turnover Ratio 124.12 135.20 128.67 141.19 117.55 105.02 93.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.78 2.63 2.17 2.75 5.18 4.94 10.87
Dividend payout Ratio (Cash Profit) 1.17 1.00 0.88 0.94 1.40 1.45 3.07
Earning Retention Ratio 97.19 97.44 97.81 97.49 94.39 95.08 88.87
Cash Earnings Retention Ratio 98.83 99.01 99.12 99.09 98.57 98.55 96.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.57 11.66 9.82 10.39 16.12 14.63 14.20
Financial Charges Coverage Ratio 1.74 1.71 1.79 1.86 1.61 1.67 1.75
Fin. Charges Cov.Ratio (Post Tax) 1.62 1.63 1.75 1.73 1.54 1.59 1.65
COMPONENT RATIOS
Material Cost Component(% earnings) 1.32 1.72 1.94 1.95 33.55 38.21 39.79
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 1.16 1.16 1.17 1.23 1.35 1.35 1.62
Bonus Component In Equity Capital (%) 16.07 18.57 18.57 18.57 18.57 18.57 18.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 238.12 239.32 298.78 325.13 316.30 255.88 266.69
EV / Net Sales (X) 0.04 0.04 0.05 0.06 0.05 0.05 0.05
EV / EBITDA (X) 0.29 0.30 0.37 0.41 0.50 0.46 0.53
MarketCap / Sales (X) 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Retention Ratios (%) 97.22 97.37 97.83 97.25 94.82 95.06 89.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.06 0.05 0.05 0.05 0.05 0.05 0.05
Earning Yield (%) 0.35 0.37 0.45 0.36 0.19 0.19 0.18
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.45 23.64 24.31 21.45 12.62 12.25 12.09
Adjusted Cash EPS (Rs.) 50.80 60.72 64.28 62.60 40.27 39.65 38.44
Reported EPS (Rs.) 21.45 23.64 24.31 21.45 12.62 12.25 12.09
Reported Cash EPS (Rs.) 50.80 60.72 64.28 62.60 40.27 39.65 38.44
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 1.00
Operating Profit Per Share (Rs.) 124.30 135.21 124.55 137.90 113.60 104.29 94.62
Book Value (Excl Rev Res) Per Share (Rs.) 124.30 135.21 124.55 137.90 113.60 104.29 94.62
Book Value (Incl Rev Res) Per Share (Rs.) 124.30 135.21 124.55 137.90 113.60 104.29 94.62
Net Operating Income Per Share (Rs.) 1,057.26 1,165.54 1,133.46 1,193.52 1,128.22 1,114.36 1,176.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.75 11.60 10.98 11.55 10.06 9.35 8.04
Gross Profit Margin (%) 8.98 8.41 7.46 8.10 7.61 6.89 5.80
Net Profit Margin (%) 2.02 2.02 2.14 1.79 1.11 1.09 1.02
Adjusted Cash Margin (%) 4.71 5.08 5.51 5.15 3.53 3.53 3.24
Adjusted Return On Net Worth (%) 6.10 7.15 7.85 7.44 4.32 4.33 4.65
Reported Return On Net Worth (%) 6.10 7.15 7.85 7.44 4.32 4.33 4.65
Return On long Term Funds (%) 27.51 28.44 27.47 28.34 24.28 23.65 24.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.34 0.38 0.43 0.37 0.27 0.22
Total Debt/Equity 1.67 2.14 2.14 2.36 2.22 2.08 2.07
Owners fund as % of total Source 1.67 2.14 2.14 2.36 2.22 2.08 2.07
Fixed Assets Turnover Ratio 1.15 1.16 1.17 1.25 1.25 1.34 1.61
LIQUIDITY RATIOS
Current Ratio 2.03 1.95 1.97 2.08 2.05 1.99 1.82
Current Ratio (Inc. ST Loans) 0.83 0.80 0.79 0.77 0.82 0.76 0.82
Quick Ratio 1.84 1.77 1.76 1.84 1.75 1.70 1.57
Inventory Turnover Ratio 124.30 135.21 124.55 137.90 113.60 104.29 94.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.30 2.11 2.05 2.32 3.95 4.07 8.27
Dividend payout Ratio (Cash Profit) 0.97 0.82 0.77 0.79 1.23 1.25 2.60
Earning Retention Ratio 97.70 97.89 97.95 97.68 96.05 95.93 91.73
Cash Earnings Retention Ratio 99.03 99.18 99.23 99.21 98.77 98.75 97.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.57 11.63 10.32 10.86 16.04 14.82 13.96
Financial Charges Coverage Ratio 1.75 1.71 1.75 1.82 1.60 1.66 1.76
Fin. Charges Cov.Ratio (Post Tax) 1.62 1.64 1.71 1.72 1.52 1.59 1.66
COMPONENT RATIOS
Material Cost Component(% earnings) 1.34 1.71 1.94 1.65 2.34 2.41 2.05
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.74 1.03 1.72 12.09 10.23 14.99 15.51
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 1.15 1.16 1.17 1.25 1.25 1.34 1.61
Bonus Component In Equity Capital (%) 16.07 18.57 18.57 18.57 18.57 18.57 18.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 239.14 244.78 316.79 326.41 327.02 269.02 277.74
EV / Net Sales (X) 0.04 0.04 0.06 0.06 0.06 0.05 0.05
EV / EBITDA (X) 0.29 0.30 0.41 0.42 0.53 0.48 0.54
MarketCap / Sales (X) 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Retention Ratios (%) 97.70 97.89 97.95 97.68 96.05 95.93 91.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.06 0.05 0.05 0.05 0.05 0.06 0.05
Earning Yield (%) 0.35 0.39 0.40 0.35 0.21 0.20 0.20
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 11.47 9.93 9.93 9.93 9.93 9.93 9.93
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 41.66 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 1,992.80 1,620.55 1,522.50 1,400.03 1,471.76 1,424.00 1,290.81
Loan Funds
Secured Loans 3,352.24 3,494.98 3,281.56 3,130.57 2,777.68 2,684.48 1,687.54
Unsecured Loans 0.00 0.00 0.00 233.87 555.03 223.89 968.10
Minority Interest -3.95 -3.54 -3.00 7.89 6.14 10.42 9.84
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 5,394.22 5,121.92 4,810.99 4,782.29 4,820.54 4,352.72 3,966.22
USES OF FUNDS
Fixed Assets
Gross Block 1,717.45 1,666.85 1,572.15 1,491.40 2,222.39 2,004.94 1,891.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 695.90 564.81 393.06 203.13 983.18 809.42 656.74
Net Block 1,021.55 1,102.04 1,179.09 1,288.27 1,239.21 1,195.52 1,234.84
Capital Work in Progress 11.57 13.04 14.65 15.49 8.02 104.70 42.91
Investments 105.17 108.66 112.05 116.40 146.64 135.86 110.17
Net Current Assets
Current Assets, Loans and Advances 8,455.47 7,984.34 7,116.79 6,487.22 7,104.27 6,076.40 5,764.49
Less : Current Liabilities and Provisions 4,199.54 4,086.16 3,611.59 3,125.09 3,677.60 3,159.76 3,186.19
Total Net Current Assets 4,255.93 3,898.18 3,505.20 3,362.13 3,426.67 2,916.64 2,578.30
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 5,394.22 5,121.92 4,810.99 4,782.29 4,820.54 4,352.72 3,966.22
Note :
Book Value of Unquoted Investments 0.29 0.24 2.51 5.22 140.05 128.85 101.23
Market Value of Quoted Investments 15.13 19.28 16.84 17.59 19.02 10.73 8.77
Contingent liabilities 747.66 1,111.80 1,277.40 587.67 677.50 705.43 874.63
Number of Equity shares outstanding 5.71 4.95 4.95 4.95 4.95 4.95 4.95
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 11.47 9.93 9.93 9.93 9.93 9.93 9.93
Share Application Money 41.66 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 1,996.22 1,624.64 1,520.37 1,415.10 1,432.26 1,387.86 1,274.11
Loan Funds
Secured Loans 3,357.33 3,494.98 3,281.56 3,130.57 2,640.12 2,683.55 1,687.54
Unsecured Loans 0.00 0.00 0.00 233.87 555.03 223.89 968.10
Total 5,406.68 5,129.55 4,811.86 4,789.47 4,637.34 4,305.23 3,939.68
USES OF FUNDS
Fixed Assets
Gross Block 1,708.76 1,658.60 1,562.65 1,481.96 2,055.97 1,942.92 1,853.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 691.20 560.86 389.66 200.82 939.98 779.10 632.91
Net Block 1,017.56 1,097.74 1,172.99 1,281.14 1,115.99 1,163.82 1,221.01
Capital Work in Progress 8.40 9.85 11.48 12.32 4.85 53.11 17.52
Investments 129.94 134.05 133.85 128.09 147.61 134.05 126.89
Net Current Assets
Current Assets, Loans and Advances 8,369.83 7,972.69 7,099.30 6,494.08 6,570.87 5,935.67 5,707.78
Less : Current Liabilities and Provisions 4,119.05 4,084.78 3,605.76 3,126.16 3,201.98 2,981.42 3,133.52
Total Net Current Assets 4,250.78 3,887.91 3,493.54 3,367.92 3,368.89 2,954.25 2,574.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,406.68 5,129.55 4,811.86 4,789.47 4,637.34 4,305.23 3,939.68
Note :
Book Value of Unquoted Investments 114.81 114.77 117.01 110.50 141.02 127.04 117.95
Market Value of Quoted Investments 15.13 19.28 16.84 17.59 19.02 10.73 8.77
Contingent liabilities 1,850.25 1,935.61 1,277.40 587.67 1,377.40 1,085.90 1,479.73
Number of Equity shares outstanding 5.71 4.95 4.95 4.95 4.95 4.95 4.95
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 6,117.22 5,766.87 5,612.49 5,893.59 6,202.43 5,615.41 5,897.49
Other Income 3,821.17 1,894.66 1,636.65 1,960.41 0.00 0.00 0.00
Stock Adjustments -28.06 -15.01 11.36 7.54 65.12 -48.60 25.81
Total Income 9,910.33 7,646.52 7,260.50 7,861.54 6,267.55 5,566.81 5,923.30
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 1,938.11 2,005.43 2,226.33
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 181.08 141.28 99.92 132.74 120.83 117.11 132.06
Other Manufacturing Expenses 4,002.25 2,035.94 1,736.57 2,093.15 120.83 117.11 132.06
Employee Cost 493.39 530.28 515.14 511.31 561.99 489.76 504.24
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 4,676.72 2,707.50 2,351.63 2,737.20 2,741.76 2,729.41 2,994.69
Profit before Interest, Depreciation and Tax 2,188.13 2,137.71 2,017.11 1,919.97 2,615.37 2,339.87 2,181.52
Interest and Financial Charges 470.68 470.86 444.96 428.57 392.98 334.93 289.94
Profit before Depreciation and Tax 1,717.45 1,666.85 1,572.15 1,491.40 2,222.39 2,004.94 1,891.58
Depreciation 168.32 183.99 199.01 205.85 153.89 140.09 135.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 183.15 146.82 155.90 150.82 91.70 85.40 84.13
Tax 60.85 33.96 19.12 43.20 34.38 26.93 30.88
Profit After Tax 122.30 112.86 136.78 107.62 57.32 58.47 53.25
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. 122.30 112.86 136.78 107.62 57.32 58.47 53.25
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 963.99 878.29 794.55 702.52 639.40 607.27 559.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.83 2.47 2.47 2.47 2.47 2.47 4.95
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 0.29 0.24 2.51 5.22 140.05 128.85 101.23
Extraordinary Items 0.30 0.02 -2.04 -8.71 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 6,041.46 5,766.21 5,607.51 5,904.63 5,581.58 5,512.98 5,820.81
Other Income 3,745.71 1,894.66 1,636.65 1,960.41 1,813.34 1,970.30 2,195.44
Stock Adjustments -28.72 -14.35 3.30 7.96 35.98 -17.59 26.10
Total Income 9,758.45 7,646.52 7,247.46 7,873.00 7,430.90 7,465.69 8,042.35
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 181.08 141.27 99.91 98.36 104.02 114.56 131.37
Other Manufacturing Expenses 3,926.79 2,035.93 1,736.56 2,058.77 1,917.36 2,084.86 2,326.81
Employee Cost 493.35 529.80 514.29 511.14 481.12 461.66 489.76
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 4,601.22 2,707.00 2,350.76 2,668.27 2,502.50 2,661.08 2,947.94
Profit before Interest, Depreciation and Tax 2,179.59 2,129.46 2,008.04 1,910.53 2,440.30 2,277.09 2,143.29
Interest and Financial Charges 470.83 470.86 445.39 428.57 384.33 334.17 289.37
Profit before Depreciation and Tax 1,708.76 1,658.60 1,562.65 1,481.96 2,055.97 1,942.92 1,853.92
Depreciation 167.72 183.44 197.75 203.58 136.80 135.56 130.36
Profit Before Tax 183.66 150.92 134.58 148.23 93.89 85.60 90.32
Tax 61.10 33.97 14.31 42.12 31.46 25.02 30.50
Profit After Tax 122.56 116.95 120.27 106.11 62.43 60.58 59.82
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 967.87 878.21 794.76 714.86 652.96 611.03 562.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.25 1.97 1.97 1.97 1.97 2.05 4.11
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 114.81 114.77 117.01 110.50 141.02 127.04 117.95
Extraordinary Items 0.29 0.01 -2.10 3.75 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 83.17 113.11 119.06 124.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 127.33 200.34 200.56 173.18
Adjustments :
Depreciation 0.00 96.35 92.15 78.92
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.06 -0.01 -0.05
P/L on Sales of Assets 0.00 -0.42 0.32 -0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.43 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 -515.90 -277.07 -574.65
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 289.73 35.87 457.47
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) 0.00 105.50 89.57 115.62
Direct Taxes Paid 0.00 -15.55 -46.13 -29.82
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 -1.27 -5.63 12.52
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 12.27 12.74 112.60 72.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -239.25 -121.01 -431.30
Sale of Fixed Assets 0.00 1.52 2.66 24.43
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 -33.53 -2.05 -14.50
Sale of Investments 0.00 18.50 0.01 14.67
Investment Income 0.00 -5.22 1.38 -1.38
Interest Received 0.00 5.99 9.16 6.34
Dividend Received 0.00 -0.06 -0.01 -0.05
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 -6.33 0.00 0.00
Inter Corporate Deposits 0.00 19.90 0.22 -5.45
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -256.41 -238.40 -109.63 -407.19
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 -36.12 0.00 235.33
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 391.22 254.91 208.47
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 -11.53 -11.55 -11.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -123.94 -103.09 -118.37
Others 224.42 0.00 0.00 0.00
Net Cash used in Financing Activities 224.42 219.63 -7.46 314.47
Net Inc./(Dec.) in Cash and Cash Equivalent -16.78 -6.69 -9.12 -5.67
Cash and Cash Equivalents at End of the year 66.39 106.42 109.94 119.06
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 100.13 29.46 21.34 29.49 80.23 69.23 41.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 183.66 150.92 134.58 148.23 93.89 85.60 90.32
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 31.96 426.27 640.48 407.86 68.60 198.58 -133.32
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 -71.39 -157.00 -116.99 -171.59 -57.76 -83.40 -77.08
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 37.17 -198.34 -514.58 -245.49 -69.47 -105.38 237.29
Net Cash used in Financing Activities 37.17 -198.34 -514.58 -245.49 -69.47 -105.38 237.29
Net Inc./(Dec.) in Cash and Cash Equivalent -1.06 70.67 8.12 -8.30 -57.96 11.00 27.93
Cash and Cash Equivalents at End of the year 99.07 100.13 29.46 21.19 22.27 80.23 69.23
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2010
Sales 1,162.32 1,328.62 1,628.26 1,425.64 1,479.09 1,584.23 1,281.08
Other Income 15.36 18.78 37.60 24.03 20.68 29.65 0.30
Stock Adjustment 4.90 4.02 -1.06 -18.18 -10.74 1.92 0.00
Raw Material 374.51 439.80 570.46 493.80 491.55 571.32 516.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 101.47 112.75 118.07 126.27 123.77 125.28 435.90
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 524.89 597.37 751.89 641.92 700.12 708.47 196.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.68 171.91 182.17 179.55 172.57 174.95 132.53
Interest 124.41 119.68 122.63 113.52 114.88 119.65 22.21
Gross Profit 45.63 71.01 97.14 90.06 78.37 84.95 110.62
Depreciation 34.97 35.64 38.26 40.86 43.90 45.30 40.90
Taxation 6.27 14.53 25.92 12.58 10.29 12.06 25.81
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 4.39 20.84 32.96 36.62 24.18 27.59 43.91
Minority Interest -0.05 0.02 0.42 -0.26 0.03 0.13 0.62
Share Of P/L Of Associates -1.75 -0.62 -3.30 -1.92 4.09 1.76 0.00
Net P/L After Minority Interest and Share Of Associates 2.59 20.24 30.08 34.44 28.30 29.48 44.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.47 11.47 11.47 11.47 11.35 11.35 9.93
EPS Before Extra Ordinary Items
Basic EPS 0.46 3.54 5.26 0.00 4.98 5.62 9.00
Diluted EPS 0.46 3.54 5.26 0.00 4.98 5.62 9.00
EPS After Extra Ordinary Items
Basic EPS 0.46 3.54 5.26 0.00 4.98 5.62 9.00
Diluted EPS 0.46 3.54 5.26 0.00 4.98 5.62 9.00
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 2.24
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 45.26
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 1,155.58 1,328.62 1,574.70 1,479.09 1,584.23 1,648.22 1,360.06
Other Income 15.33 18.76 37.60 20.66 29.64 49.80 21.73
Stock Adjustment 4.90 4.02 -1.72 -10.74 1.92 2.65 -7.68
Raw Material 374.51 439.80 570.46 491.55 571.32 584.74 415.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 101.46 112.75 118.06 123.75 125.27 117.94 131.20
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 515.08 597.30 697.76 696.70 706.41 778.57 640.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.76 171.98 183.41 176.01 177.02 158.71 178.48
Interest 124.55 119.82 123.12 118.18 121.08 125.33 114.72
Gross Profit 48.54 70.92 97.89 78.49 85.58 83.18 85.49
Depreciation 34.82 35.49 38.11 43.75 45.15 43.18 45.39
Taxation 6.24 14.54 26.17 10.31 12.16 10.64 9.01
Net Profit / Loss 7.48 20.89 33.61 24.43 28.27 29.36 31.09
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 11.47 11.47 11.47 11.35 11.35 9.93 9.93
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 1.30 3.66 5.90 4.28 5.38 5.93 6.28
Diluted EPS 1.30 3.66 5.90 4.28 5.38 5.93 6.28
EPS After Extra Ordinary Items
Basic EPS 1.30 3.66 5.90 4.28 5.38 5.93 6.28
Diluted EPS 1.30 3.66 5.90 4.28 5.38 5.93 6.28
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 2,490.94 6,117.22 3,053.90 3,063.32 5,766.87 5,612.49 5,899.27
Other Income 34.14 111.96 61.63 50.33 135.56 161.58 98.55
Stock Adjustment 8.92 -28.06 -19.24 -8.82 -15.01 11.36 7.54
Raw Material 814.31 2,127.13 1,064.26 1,062.87 1,894.66 1,636.65 1,963.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 214.22 493.39 244.34 249.05 530.28 515.14 511.62
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 1,122.26 2,802.40 1,393.81 1,408.59 2,676.48 2,810.49 2,835.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 326.59 709.24 361.72 347.52 668.87 636.58 577.95
Interest 244.09 470.68 236.15 234.53 470.86 444.96 429.33
Gross Profit 116.64 350.52 187.20 163.32 333.57 353.20 247.17
Depreciation 70.61 168.32 79.12 89.20 183.99 199.01 139.86
Taxation 20.80 60.85 38.50 22.35 33.96 19.12 38.60
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 25.23 121.35 69.58 51.77 115.62 135.07 68.71
Minority Interest -0.03 0.32 0.16 0.16 0.03 2.54 0.89
Share Of P/L Of Associates -2.37 0.63 -5.22 5.85 -2.79 -0.83 -1.19
Net P/L After Minority Interest and Share Of Associates 22.83 122.30 64.52 57.78 112.86 136.78 68.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.47 11.47 11.47 11.35 9.93 9.93 9.93
EPS Before Extra Ordinary Items
Basic EPS 4.00 21.97 0.00 10.60 22.81 27.65 13.83
Diluted EPS 4.00 21.97 0.00 10.60 22.81 27.65 13.83
EPS After Extra Ordinary Items
Basic EPS 4.00 21.97 0.00 10.60 22.81 27.65 13.83
Diluted EPS 4.00 21.97 0.00 10.60 22.81 27.65 13.83
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 25.00
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 2,484.20 6,041.46 2,978.14 3,063.32 5,766.21 3,008.28 2,757.93
Other Income 34.09 111.91 61.61 50.30 136.31 71.53 54.11
Stock Adjustment 8.92 -28.72 -19.90 -8.82 -14.35 -5.03 -9.32
Raw Material 814.31 2,127.13 1,065.91 1,062.87 1,894.66 1,000.43 894.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 214.21 493.35 244.33 249.02 529.80 249.14 280.66
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 1,112.38 2,726.28 1,316.46 1,403.11 2,675.60 1,418.90 1,246.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 329.74 710.30 362.33 353.03 668.91 337.19 342.39
Interest 244.37 470.83 236.63 239.26 470.86 240.05 230.81
Gross Profit 119.46 351.38 187.31 164.07 334.36 168.67 165.69
Depreciation 70.31 167.72 78.82 88.90 183.44 88.57 94.87
Taxation 20.78 61.10 38.63 22.47 33.97 19.65 14.32
Net Profit / Loss 28.37 122.56 69.86 52.70 116.95 60.45 56.50
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 11.47 11.47 11.47 11.35 9.93 9.93 9.93
Equity Dividend Rate 0.00 25.00 0.00 0.00 25.00 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 4.96 22.01 0.00 9.66 23.64 0.00 11.42
Diluted EPS 4.96 22.01 0.00 9.66 23.64 0.00 11.42
EPS After Extra Ordinary Items
Basic EPS 4.96 22.01 0.00 9.66 23.64 0.00 11.42
Diluted EPS 4.96 22.01 0.00 9.66 23.64 0.00 11.42