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Result(s) for search:
Company Name | BSE Code | NSE Code |
---|
Prev. Close | Open | High | Low | 52W High | High Date | 52W Low | Low Date | |
BSE | 723.45 | 730.9 | 738.45 | 717.1 | ||||
NSE | 722.55 | 742.55 | 747.95 | 732.8 |
BSE
723.45
0.00 (0.00%)
NSE
734.4
11.85 (1.64%)
Average Price | BSE | NSE |
---|---|---|
1 Week | 746.47 | 746.70 |
2 Weeks | 750.45 | 750.35 |
13 Weeks | 810.89 | 810.96 |
26 Weeks | 861.78 | 862.07 |
52 Weeks | 860.86 | 861.49 |
Select Duration :
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Equity
Financial Ratios
Results
Balancesheet
P & L
Cash Flow
Share Holding
Peer Group
General Info
Company Equity - Standalone
Company Equity - Consolidated
Quarterly - Standalone
Particulars | 2024-Sep | 2024-Jun | 2024-Mar |
---|---|---|---|
Net Sales | 2498.34 | 2599.54 | 2607.71 |
Total Income | 2615.24 | 2609.19 | 2617.71 |
Total Expenditure | 2324.92 | 2347.91 | 2377.70 |
PBIDT (Excl OI) | 173.42 | 251.63 | 230.01 |
Other Income | 116.90 | 9.65 | 10 |
Operating Profit | 290.32 | 261.28 | 240.01 |
Interest | 2.70 | 26.70 | 25.97 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 287.62 | 234.58 | 214.04 |
Depreciation | 8.31 | 7.30 | 10.68 |
Profit Before Tax | 279.31 | 227.28 | 203.36 |
Tax | 49.23 | 59.73 | 17.18 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 230.08 | 167.55 | 186.18 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 230.08 | 167.55 | 186.18 |
Equity Capital | 1104.42 | 1061.16 | 1061.16 |
Face Value (IN RS) | 5 | 5 | 5 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 1.05 | 0.79 | 0.88 |
Basic Eps Before Extraordinary Items | 1.05 | 0.79 | 0.88 |
Calculated EPS | 1.04 | 0.79 | 0.88 |
Calculated EPS (Annualised) | 4.17 | 3.16 | 3.51 |
Diluted Eps After Extraordinary Items | 1.05 | 0.79 | 0.88 |
Diluted Eps Before Extraordinary Items | 1.05 | 0.79 | 0.88 |
No of Public Share Holdings | 55222057 | 46568057 | 46568057 |
% of Public Share Holdings | 25 | 21.94 | 21.94 |
PBIDTM% (Excl OI) | 6.94 | 9.68 | 8.82 |
PBIDTM% | 11.62 | 10.05 | 9.20 |
PBDTM% | 11.51 | 9.02 | 8.21 |
PBTM% | 11.18 | 8.74 | 7.80 |
PATM% | 9.21 | 6.45 | 7.14 |
Quarterly - Consolidated
Particulars | 2024-Sep | 2024-Jun | 2024-Mar |
---|---|---|---|
Net Sales | 4900.58 | 5006.59 | 5124.71 |
Total Income | 5033.62 | 5066.63 | 5190.99 |
Total Expenditure | 3714.60 | 3713.98 | 3792.09 |
PBIDT (Excl OI) | 1185.98 | 1292.61 | 1332.62 |
Other Income | 133.05 | 60.03 | 66.28 |
Operating Profit | 1319.02 | 1352.65 | 1398.90 |
Interest | 2.96 | 5.55 | 7.95 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 1316.06 | 1347.10 | 1390.95 |
Depreciation | 148.36 | 141.38 | 175.48 |
Profit Before Tax | 1167.70 | 1205.72 | 1215.47 |
Tax | 299.82 | 311.30 | 250.30 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 867.88 | 894.42 | 965.17 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 867.88 | 894.42 | 965.17 |
Equity Capital | 1104.42 | 1061.16 | 1061.16 |
Face Value (IN RS) | 5 | 5 | 5 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 3.69 | 3.89 | 4.18 |
Basic Eps Before Extraordinary Items | 3.69 | 3.89 | 4.18 |
Calculated EPS | 3.70 | 3.89 | 4.18 |
Calculated EPS (Annualised) | 14.79 | 15.56 | 16.73 |
Diluted Eps After Extraordinary Items | 3.69 | 3.89 | 4.18 |
Diluted Eps Before Extraordinary Items | 3.69 | 3.89 | 4.18 |
No of Public Share Holdings | 55222057 | 46568057 | 46568057 |
% of Public Share Holdings | 25 | 21.94 | 21.94 |
PBIDTM% (Excl OI) | 24.20 | 25.82 | 26.00 |
PBIDTM% | 26.92 | 27.02 | 27.30 |
PBDTM% | 26.86 | 26.91 | 27.14 |
PBTM% | 23.83 | 24.08 | 23.72 |
PATM% | 17.71 | 17.86 | 18.83 |
Half Yearly - Standalone
Particulars | 2024-Sep | 2024-Mar | 2023-Sep |
---|---|---|---|
Net Sales | 5097.88 | 5247.30 | 4914.46 |
Total Income | 5224.43 | 5263.89 | 4986.49 |
Total Expenditure | 4672.83 | 4791 | 4528.82 |
PBIDT (Excl OI) | 425.05 | 456.30 | 385.64 |
Other Income | 126.55 | 16.58 | 72.03 |
Operating Profit | 551.60 | 472.89 | 457.67 |
Interest | 29.40 | 49.64 | 24.47 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 522.20 | 423.25 | 433.20 |
Depreciation | 15.61 | 21.19 | 18.97 |
Profit Before Tax | 506.59 | 402.06 | 414.23 |
Tax | 108.96 | 68.49 | 127.03 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 397.63 | 333.57 | 287.20 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 397.63 | 333.57 | 287.20 |
Equity Capital | 1104.42 | 1061.16 | 975 |
Face Value (IN RS) | 5 | 5 | 5 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 0 | 0 | 0 |
Basic Eps Before Extraordinary Items | 0 | 0 | 0 |
Calculated EPS | 1.80 | 1.57 | 1.47 |
Calculated EPS (Annualised) | 3.60 | 3.14 | 2.95 |
Diluted Eps After Extraordinary Items | 0 | 0 | 0 |
Diluted Eps Before Extraordinary Items | 0 | 0 | 0 |
No of Public Share Holdings | 55222057 | 46568057 | 0 |
% of Public Share Holdings | 25 | 21.94 | 0 |
PBIDTM% (Excl OI) | 8.34 | 8.70 | 7.85 |
PBIDTM% | 10.82 | 9.01 | 9.31 |
PBDTM% | 10.24 | 8.07 | 8.81 |
PBTM% | 9.94 | 7.66 | 8.43 |
PATM% | 7.80 | 6.36 | 5.84 |
Half Yearly - Consolidated
Particulars | 2024-Sep | 2024-Mar | 2023-Sep |
---|---|---|---|
Net Sales | 9907.17 | 10395.26 | 9607.38 |
Total Income | 10100.25 | 10506.37 | 9795.29 |
Total Expenditure | 7428.58 | 7741.55 | 7212.39 |
PBIDT (Excl OI) | 2478.59 | 2653.71 | 2394.99 |
Other Income | 193.08 | 111.10 | 187.91 |
Operating Profit | 2671.67 | 2764.82 | 2582.90 |
Interest | 8.51 | 12.86 | 12.67 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 2663.16 | 2751.96 | 2570.23 |
Depreciation | 289.74 | 322.67 | 244.79 |
Profit Before Tax | 2373.42 | 2429.29 | 2325.44 |
Tax | 611.12 | 557.36 | 630.82 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 1762.30 | 1871.93 | 1694.62 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 1762.30 | 1871.93 | 1694.62 |
Equity Capital | 1104.42 | 1061.16 | 975 |
Face Value (IN RS) | 5 | 5 | 5 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 0 | 0 | 0 |
Basic Eps Before Extraordinary Items | 0 | 0 | 0 |
Calculated EPS | 7.98 | 8.82 | 8.69 |
Calculated EPS (Annualised) | 15.96 | 17.64 | 17.38 |
Diluted Eps After Extraordinary Items | 0 | 0 | 0 |
Diluted Eps Before Extraordinary Items | 0 | 0 | 0 |
No of Public Share Holdings | 55222057 | 46568057 | 0 |
% of Public Share Holdings | 25 | 21.94 | 0 |
PBIDTM% (Excl OI) | 25.02 | 25.53 | 24.93 |
PBIDTM% | 26.97 | 26.60 | 26.88 |
PBDTM% | 26.88 | 26.47 | 26.75 |
PBTM% | 23.96 | 23.37 | 24.20 |
PATM% | 17.79 | 18.01 | 17.64 |
Annual - Standalone
Annual - Consolidated
Share Holding
Particulars | 2024-Sep | 2024-Jun | 2024-Mar |
---|---|---|---|
Indian Promoter | 12 | 12 | 12 |
Foreign Promoter | 0 | 0 | 0 |
Total Promoter | 12 | 12 | 12 |
Mutual Funds / UTI | 19 | 14 | 15 |
FI/Bank/Insurance | 6 | 6 | 7 |
Govt | 0 | 0 | 0 |
FII | 0 | 0 | 0 |
Other | 91 | 80 | 66 |
Institutions | 116 | 100 | 88 |
Bodies Corporate | 367 | 386 | 474 |
Individuals | 0 | 0 | 0 |
NRIs/OCBs | 1558 | 1409 | 1454 |
Others | 116205 | 115903 | 130477 |
Non-Institution | 118130 | 117698 | 132405 |
Public | 118246 | 117798 | 132493 |
Depository Receipts | 0 | 0 | 0 |
Grand Total | 118258 | 117810 | 132505 |
Balance Sheet - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | 10611.55 | 9750 | 1 |
Equity - Authorised | 11000 | 10000 | 1 |
Equity - Issued | 10611.55 | 9750 | 1 |
Equity Paid Up | 10611.55 | 9750 | 1 |
Equity Shares Forfeited | 0 | 0 | 0 |
Adjustments to Equity | 0 | 0 | 0 |
Preference Capital Paid Up | 0 | 0 | 0 |
Face Value | 5 | 5 | 10 |
Share Warrants & Outstandings | 0 | 0 | 0 |
Total Reserves | 60684.74 | 7228.36 | 13207.42 |
Securities Premium | 47244.57 | 0 | 0 |
Capital Reserves | 0 | 0 | 0 |
Profit & Loss Account Balance | 13463.86 | 7256.16 | 13199.65 |
General Reserves | 0 | 0 | 0 |
Other Reserves | -23.69 | -27.80 | 7.77 |
Reserve excluding Revaluation Reserve | 60684.74 | 7228.36 | 13207.42 |
Revaluation reserve | 0 | 0 | 0 |
Shareholder's Funds | 71296.29 | 16978.36 | 13208.42 |
Minority Interest | 0 | 0 | 0 |
Long-Term Borrowings | 0 | 0 | 0 |
Secured Loans | 0 | 0 | 0 |
Non Convertible Debentures | 0 | 0 | 0 |
Converible Debentures & Bonds | 0 | 0 | 0 |
Packing Credit - Bank | 0 | 0 | 0 |
Inter Corporate & Security Deposit | 0 | 0 | 0 |
Term Loans - Banks | 0 | 0 | 0 |
Term Loans - Institutions | 0 | 0 | 0 |
Other Secured | 0 | 0 | 0 |
Unsecured Loans | 0 | 0 | 0 |
Fixed Deposits - Public | 0 | 0 | 0 |
Loans and advances from subsidiaries | 0 | 0 | 0 |
Inter Corporate Deposits (Unsecured) | 0 | 0 | 0 |
Foreign Currency Convertible Notes | 0 | 0 | 0 |
Long Term Loan in Foreign Currency | 0 | 0 | 0 |
Loans - Banks | 0 | 0 | 0 |
Loans - Govt. | 0 | 0 | 0 |
Loans - Others | 0 | 0 | 0 |
Other Unsecured Loan | 0 | 0 | 0 |
Deferred Tax Assets / Liabilities | -115.04 | -294.94 | -62.82 |
Deferred Tax Assets | 115.04 | 341.96 | 62.82 |
Deferred Tax Liability | 0 | 47.02 | 0 |
Other Long Term Liabilities | 0 | 48310.38 | 0 |
Long Term Trade Payables | 0 | 0 | 0 |
Long Term Provisions | 1614.81 | 15.91 | 1456.99 |
Total Non-Current Liabilities | 1499.77 | 48031.35 | 1394.17 |
CURRENT LIABILITIES | |||
Trade Payables | 22664.44 | 14873.08 | 13583.78 |
Sundry Creditors | 22664.44 | 14873.08 | 13583.78 |
Acceptances | 0 | 0 | 0 |
Due to Subsidiaries- Trade Payables | 0 | 0 | 0 |
Other Current Liabilities | 1394.97 | 1099.40 | 595.85 |
Bank Overdraft / Short term credit | 0 | 0 | 0 |
Advances received from customers | 123.05 | 180.72 | 207.25 |
Interest Accrued But Not Due | 0 | 0 | 0 |
Share Application Money | 0 | 0 | 0 |
Current maturity of Debentures & Bonds | 0 | 0 | 0 |
Current maturity - Others | 0 | 0 | 0 |
Other Liabilities | 1271.92 | 918.68 | 388.60 |
Short Term Borrowings | 14804.96 | 5925.47 | 6729.96 |
Secured ST Loans repayable on Demands | 0 | 0 | 0 |
Working Capital Loans- Sec | 0 | 0 | 0 |
Buyers Credits - Unsec | 0 | 0 | 0 |
Commercial Borrowings- Unsec | 0 | 0 | 0 |
Other Unsecured Loans | 14804.96 | 5925.47 | 6729.96 |
Short Term Provisions | 2183.75 | 1655.62 | 0.18 |
Proposed Equity Dividend | 0 | 0 | 0 |
Provision for Corporate Dividend Tax | 0 | 0 | 0 |
Provision for Tax | 2119.32 | 1600.62 | 0 |
Provision for post retirement benefits | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Other Provisions | 64.43 | 55 | 0.18 |
Total Current Liabilities | 41048.12 | 23553.57 | 20909.77 |
Total Liabilities | 113844.18 | 88563.28 | 35512.36 |
ASSETS | |||
Gross Block | 1426.88 | 789.89 | 288.50 |
Less: Accumulated Depreciation | 614.78 | 235.68 | 69.62 |
Less: Impairment of Assets | 0 | 0 | 0 |
Net Block | 812.10 | 554.21 | 218.88 |
Lease Adjustment A/c | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 |
Non Current Investments | 33310.89 | 33310.89 | 196.10 |
Long Term Investment | 33310.89 | 33310.89 | 196.10 |
Quoted | 0 | 0 | 0 |
Unquoted | 197.10 | 197.10 | 196.10 |
Long Term Loans & Advances | 1685.97 | 53.09 | 1523.33 |
Other Non Current Assets | 7.62 | 0.99 | 2.08 |
Total Non-Current Assets | 35816.58 | 34397.33 | 2216.88 |
CURRENT ASSETS LOANS & ADVANCES | |||
Currents Investments | 0 | 0 | 0 |
Quoted | 0 | 0 | 0 |
Unquoted | 197.10 | 197.10 | 196.10 |
Inventories | 9693.76 | 12398.51 | 7620.07 |
Raw Materials | 0 | 0 | 0 |
Work-in Progress | 0 | 0 | 0 |
Finished Goods | 0 | 0 | 0 |
Packing Materials | 27.85 | 0 | 0 |
Stores  and Spare | 155.99 | 212.38 | 0 |
Other Inventory | 9509.92 | 12186.13 | 7620.07 |
Sundry Debtors | 36380.02 | 26571.67 | 21909.65 |
Debtors more than Six months | 1027.53 | 1280.18 | 912.42 |
Debtors Others | 35526.99 | 25451.64 | 21144.08 |
Cash and Bank | 3443.73 | 1809.80 | 3090.81 |
Cash in hand | 1.45 | 1.68 | 1.60 |
Balances at Bank | 3442.28 | 1808.12 | 3089.21 |
Other cash and bank balances | 0 | 0 | 0 |
Other Current Assets | 66.56 | 81.21 | 36.90 |
Interest accrued on Investments | 0 | 0 | 0 |
Interest accrued on Debentures | 0 | 0 | 0 |
Deposits with Government | 0 | 0 | 0 |
Interest accrued and or due on loans | 0 | 0 | 0 |
Prepaid Expenses | 45.59 | 39.74 | 36.90 |
Other current_assets | 20.97 | 41.47 | 0 |
Short Term Loans and Advances | 28443.53 | 13304.76 | 638.05 |
Advances recoverable in cash or in kind | 646.04 | 1138.30 | 181.58 |
Advance income tax and TDS | 1983.76 | 1475.12 | 0 |
Amounts due from directors | 0 | 0 | 0 |
Due From Subsidiaries | 0 | 0 | 0 |
Inter corporate deposits | 0 | 0 | 0 |
Corporate Deposits | 0 | 0 | 0 |
Other Loans & Advances | 25813.73 | 10691.34 | 456.47 |
Total Current Assets | 78027.60 | 54165.95 | 33295.48 |
Net Current Assets (Including Current Investments) | 36979.48 | 30612.38 | 12385.71 |
Miscellaneous Expenses not written off | 0 | 0 | 0 |
Total Assets | 113844.18 | 88563.28 | 35512.36 |
Contingent Liabilities | 6203.10 | 6201 | 1201 |
Total Debt | 14804.96 | 5925.47 | 6729.96 |
Book Value | 33.59 | 8.71 | 132084.20 |
Adjusted Book Value | 33.59 | 8.71 | 6.77 |
Balance Sheet - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | 10611.55 | 9750 | 0.10 |
Equity - Authorised | 11000 | 10000 | 0.10 |
Equity - Issued | 10611.55 | 9750 | 0.10 |
Equity Paid Up | 10611.55 | 9750 | 0.10 |
Equity Shares Forfeited | 0 | 0 | 0 |
Adjustments to Equity | 0 | 0 | 0 |
Preference Capital Paid Up | 0 | 0 | 0 |
Face Value | 5 | 5 | 10 |
Share Warrants & Outstandings | 0 | 0 | 0 |
Total Reserves | 104310.21 | 23894.95 | 876.36 |
Securities Premium | 47244.70 | 0.13 | 0.01 |
Capital Reserves | -32927.38 | -32927.38 | -3563.95 |
Profit & Loss Account Balance | 88521.08 | 55414.82 | 4299.41 |
General Reserves | 1371.68 | 1371.68 | 137.17 |
Other Reserves | 100.13 | 35.70 | 3.72 |
Reserve excluding Revaluation Reserve | 104310.21 | 23894.95 | 876.36 |
Revaluation reserve | 0 | 0 | 0 |
Shareholder's Funds | 114921.76 | 33644.95 | 876.46 |
Minority Interest | 22064.35 | 19993.96 | 1851.34 |
Long-Term Borrowings | 0 | 0 | 0 |
Secured Loans | 2773.76 | 866.16 | 0 |
Non Convertible Debentures | 0 | 0 | 0 |
Converible Debentures & Bonds | 0 | 0 | 0 |
Packing Credit - Bank | 0 | 0 | 0 |
Inter Corporate & Security Deposit | 0 | 0 | 0 |
Term Loans - Banks | 2773.76 | 866.16 | 0 |
Term Loans - Institutions | 0 | 0 | 0 |
Other Secured | 0 | 0 | 0 |
Unsecured Loans | 0 | 0 | 0 |
Fixed Deposits - Public | 0 | 0 | 0 |
Loans and advances from subsidiaries | 0 | 0 | 0 |
Inter Corporate Deposits (Unsecured) | 0 | 0 | 0 |
Foreign Currency Convertible Notes | 0 | 0 | 0 |
Long Term Loan in Foreign Currency | 0 | 0 | 0 |
Loans - Banks | 0 | 0 | 0 |
Loans - Govt. | 0 | 0 | 0 |
Loans - Others | 0 | 0 | 0 |
Other Unsecured Loan | 0 | 0 | 0 |
Deferred Tax Assets / Liabilities | 1051.39 | 368.67 | 55.89 |
Deferred Tax Assets | 541 | 625.94 | 61.55 |
Deferred Tax Liability | 1592.39 | 994.61 | 117.44 |
Other Long Term Liabilities | 560.25 | 49023.54 | 86.97 |
Long Term Trade Payables | 0 | 0 | 0 |
Long Term Provisions | 6521.39 | 5191.10 | 388.90 |
Total Non-Current Liabilities | 10906.79 | 55449.47 | 531.76 |
CURRENT LIABILITIES | |||
Trade Payables | 14418.56 | 13416.72 | 1255.48 |
Sundry Creditors | 14418.56 | 13416.72 | 1255.48 |
Acceptances | 0 | 0 | 0 |
Due to Subsidiaries- Trade Payables | 0 | 0 | 0 |
Other Current Liabilities | 6944.17 | 4897.41 | 4564.54 |
Bank Overdraft / Short term credit | 0 | 0 | 0 |
Advances received from customers | 711.86 | 627.58 | 115.25 |
Interest Accrued But Not Due | 0 | 0 | 0 |
Share Application Money | 0 | 0 | 0 |
Current maturity of Debentures & Bonds | 0 | 0 | 0 |
Current maturity - Others | 0 | 0 | 0 |
Other Liabilities | 6232.31 | 4269.83 | 4449.29 |
Short Term Borrowings | 33500.50 | 31740.42 | 4524.76 |
Secured ST Loans repayable on Demands | 1450 | 1550 | 185.47 |
Working Capital Loans- Sec | 1450 | 1550 | 185.47 |
Buyers Credits - Unsec | 0 | 0 | 62.96 |
Commercial Borrowings- Unsec | 0 | 0 | 0 |
Other Unsecured Loans | 30600.50 | 28640.42 | 4090.86 |
Short Term Provisions | 7066.41 | 4541.65 | 288.51 |
Proposed Equity Dividend | 0 | 0 | 0 |
Provision for Corporate Dividend Tax | 0 | 0 | 0 |
Provision for Tax | 6907.82 | 4401.28 | 273.95 |
Provision for post retirement benefits | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Other Provisions | 158.59 | 140.37 | 14.56 |
Total Current Liabilities | 61929.64 | 54596.20 | 10633.29 |
Total Liabilities | 209822.54 | 163684.58 | 13892.85 |
ASSETS | |||
Gross Block | 58571.84 | 43998.70 | 3821.82 |
Less: Accumulated Depreciation | 22380.68 | 16828.28 | 1236.01 |
Less: Impairment of Assets | 0 | 0 | 0 |
Net Block | 36191.16 | 27170.42 | 2585.81 |
Lease Adjustment A/c | 0 | 0 | 0 |
Capital Work in Progress | 18001.40 | 2086.67 | 117.83 |
Non Current Investments | 5565.95 | 5060 | 350 |
Long Term Investment | 5565.95 | 5060 | 350 |
Quoted | 11411.23 | 12631.34 | 1149.51 |
Unquoted | 31.71 | 78.86 | 0 |
Long Term Loans & Advances | 10783.04 | 10495.44 | 583.02 |
Other Non Current Assets | 380.11 | 359.56 | 37.18 |
Total Non-Current Assets | 70921.66 | 45650.24 | 3701.49 |
CURRENT ASSETS LOANS & ADVANCES | |||
Currents Investments | 11411.23 | 12631.34 | 1149.51 |
Quoted | 11411.23 | 12631.34 | 1149.51 |
Unquoted | 31.71 | 78.86 | 0 |
Inventories | 46215.35 | 42975.99 | 3765.45 |
Raw Materials | 13169.95 | 10803.80 | 1188.03 |
Work-in Progress | 5673.05 | 4176.23 | 341.05 |
Finished Goods | 11202.50 | 24478.05 | 1984.16 |
Packing Materials | 2161.13 | 1883.52 | 180.82 |
Stores  and Spare | 161.63 | 231.02 | 2.61 |
Other Inventory | 13847.09 | 1403.37 | 68.78 |
Sundry Debtors | 61058.34 | 46230.31 | 4067.22 |
Debtors more than Six months | 2553.88 | 2703.82 | 247.58 |
Debtors Others | 59050.02 | 44151.72 | 3875.38 |
Cash and Bank | 6506.29 | 4993.27 | 546.78 |
Cash in hand | 5.42 | 6.59 | 0.65 |
Balances at Bank | 6500.87 | 4986.68 | 546.13 |
Other cash and bank balances | 0 | 0 | 0 |
Other Current Assets | 584.52 | 602.60 | 64.82 |
Interest accrued on Investments | 242.45 | 234.79 | 18.13 |
Interest accrued on Debentures | 0 | 0 | 0 |
Deposits with Government | 0 | 0 | 0 |
Interest accrued and or due on loans | 0 | 0 | 0 |
Prepaid Expenses | 195.64 | 171.79 | 18.85 |
Other current_assets | 146.43 | 196.02 | 27.84 |
Short Term Loans and Advances | 13125.15 | 9056.43 | 597.58 |
Advances recoverable in cash or in kind | 2235.84 | 3397.68 | 217.94 |
Advance income tax and TDS | 6583.24 | 4046.12 | 240.34 |
Amounts due from directors | 0 | 0 | 0 |
Due From Subsidiaries | 0 | 0 | 0 |
Inter corporate deposits | 0 | 0 | 0 |
Corporate Deposits | 0 | 0 | 0 |
Other Loans & Advances | 4306.07 | 1612.63 | 139.30 |
Total Current Assets | 138900.88 | 116489.94 | 10191.36 |
Net Current Assets (Including Current Investments) | 76971.24 | 61893.74 | -441.93 |
Miscellaneous Expenses not written off | 0 | 0 | 0 |
Total Assets | 209822.54 | 163684.58 | 13892.85 |
Contingent Liabilities | 2265.19 | 3187.37 | 208.99 |
Total Debt | 36274.26 | 32606.58 | 4524.76 |
Book Value | 54.15 | 17.25 | 87646 |
Adjusted Book Value | 54.15 | 17.25 | 4.49 |
Profit & Loss - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
INCOME : | |||
No of Months | 12 | 12 | 12 |
INCOME : | |||
Gross Sales | 101617.63 | 90757.20 | 62708.14 |
Sales | 101570.89 | 90721.96 | 62706.37 |
Job Work/ Contract Receipts | 0 | 0 | 0 |
Processing Charges / Service Income | 0 | 0 | 0 |
Revenue from property development | 0 | 0 | 0 |
Other Operational Income | 46.74 | 35.24 | 1.77 |
Less: Excise Duty | 0 | 0 | 0 |
Net Sales | 101617.63 | 90757.20 | 62708.14 |
EXPENDITURE : | |||
Increase/Decrease in Stock | 2676.21 | -4566.06 | -4215.21 |
Raw Material Consumed | 74387.83 | 76271.20 | 55109.15 |
Opening Raw Materials | 0 | 0 | 0 |
Purchases Raw Materials | 0 | 0 | 0 |
Closing Raw Materials | 0 | 0 | 0 |
Other Direct Purchases / Brought in cost | 74387.83 | 76271.20 | 55109.15 |
Other raw material cost | 148775.66 | 152542.40 | 110218.30 |
Power & Fuel Cost | 42.18 | 37.75 | 28.10 |
Electricity & Power | 42.18 | 37.75 | 28.10 |
Oil, Fuel & Natural gas | 0 | 0 | 0 |
Coals etc | 0 | 0 | 0 |
Other power & fuel | 0 | 0 | 0 |
Employee Cost | 3989.31 | 3148.01 | 2470.66 |
Salaries, Wages & Bonus | 3780.58 | 2969.26 | 2331.18 |
Contributions to EPF & Pension Funds | 144.93 | 115.53 | 87.19 |
Workmen and Staff Welfare Expenses | 29.94 | 26.23 | 21.33 |
Other Employees Cost | 33.86 | 36.99 | 30.96 |
Other Manufacturing Expenses | 762.56 | 771.29 | 348.45 |
Sub-contracted / Out sourced services | 13.97 | 51.42 | 0 |
Processing Charges | 166.78 | 92.95 | 57.61 |
Repairs and Maintenance | 133.30 | 100.32 | 65.45 |
Packing Material Consumed | 0 | 0 | 0 |
Other Mfg Exp | 448.51 | 526.60 | 225.39 |
General and Administration Expenses | 2647.97 | 3250.72 | 828.64 |
Rent , Rates & Taxes | 654.35 | 761.92 | 235.71 |
Insurance | 54.57 | 29.08 | 17.62 |
Printing and stationery | 89.11 | 94.94 | 29.21 |
Professional and legal fees | 605.37 | 1349.90 | 90.13 |
Traveling and conveyance | 794.90 | 673.59 | 393.79 |
Other Administration | 1244.57 | 1014.88 | 455.97 |
Selling and Distribution Expenses | 8320.08 | 5281.88 | 2614.46 |
Advertisement & Sales Promotion | 3959.85 | 3199.84 | 1342.17 |
Sales Commissions & Incentives | 570.72 | 602.98 | 324.02 |
Freight and Forwarding | 3747.11 | 1165.02 | 834.72 |
Handling and Clearing Charges | 0 | 0 | 0 |
Other Selling Expenses | 42.40 | 314.04 | 113.55 |
Miscellaneous Expenses | 340.46 | 1389.26 | 291.19 |
Bad debts /advances written off | 0 | 0 | 0 |
Provision for doubtful debts | 14.35 | 13.30 | 55.56 |
Loss on disposal of fixed assets(net) | 0.79 | 0 | 0 |
Loss on foreign exchange fluctuations | 0 | 0 | 0 |
Loss on sale of non-trade current investments | 0 | 0 | 0 |
Other Miscellaneous Expenses | 325.32 | 1375.96 | 235.63 |
Less: Expenses Capitalised | 0 | 0 | 0 |
Total Expenditure | 93166.60 | 85584.05 | 57475.44 |
Operating Profit (Excl OI) | 8451.03 | 5173.15 | 5232.70 |
Other Income | 886.09 | 222.63 | 119.41 |
Interest Received | 144.11 | 153.20 | 52.29 |
Dividend Received | 560.37 | 0 | 0 |
Profit on sale of Fixed Assets | 5.68 | 0.91 | 0 |
Profits on sale of Investments | 0 | 0 | 39.35 |
Provision Written Back | 31.08 | 22.71 | 0.17 |
Foreign Exchange Gains | 50.76 | 22.29 | 3.73 |
Others | 94.09 | 23.52 | 23.87 |
Operating Profit | 9337.12 | 5395.78 | 5352.11 |
Interest | 772.64 | 54.95 | 31.10 |
InterestonDebenture / Bonds | 0 | 0 | 0 |
Interest on Term Loan | 707.44 | 6.13 | 0 |
Intereston Fixed deposits | 0 | 0 | 0 |
Bank Charges etc | 31.58 | 46.04 | 30.04 |
Other Interest | 33.62 | 2.78 | 1.06 |
PBDT | 8564.48 | 5340.83 | 5321.01 |
Depreciation | 401.56 | 166.05 | 69.62 |
Profit Before Taxation & Exceptional Items | 8162.92 | 5174.78 | 5251.39 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 8162.92 | 5174.78 | 5251.39 |
Provision for Tax | 1955.22 | 1369.27 | 1355.73 |
Current Income Tax | 1980.58 | 1589.43 | 1385.10 |
Deferred Tax | -25.36 | -220.16 | -29.37 |
Other taxes | 0.00 | -0.00 | 0.00 |
Profit After Tax | 6207.70 | 3805.51 | 3895.66 |
Extra items | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
Share of Associate | 0 | 0 | 0 |
Other Consolidated Items | 0 | 0 | 0 |
Consolidated Net Profit | 6207.70 | 3805.51 | 3895.66 |
Adjustments to PAT | 0 | 0 | 0 |
Profit Balance B/F | 7256.16 | 13199.65 | 9303.99 |
Appropriations | 13463.86 | 17005.16 | 13199.65 |
General Reserves | 0 | 0 | 0 |
Proposed Equity Dividend | 0 | 0 | 0 |
Corporate dividend tax | 0 | 0 | 0 |
Other Appropriation | 0 | 9749 | 0 |
Equity Dividend % | 30 | 0 | 0 |
Earnings Per Share | 2.92 | 1.95 | 38956.60 |
Adjusted EPS | 2.92 | 1.95 | 2.00 |
Profit & Loss - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
INCOME : | |||
No of Months | 12 | 12 | 12 |
INCOME : | |||
Gross Sales | 200026.41 | 179669.50 | 13591.76 |
Sales | 198864.93 | 178493.44 | 13470.07 |
Job Work/ Contract Receipts | 0 | 0 | 0 |
Processing Charges / Service Income | 7.57 | 154.70 | 31.30 |
Revenue from property development | 0 | 0 | 0 |
Other Operational Income | 1153.91 | 1021.36 | 90.39 |
Less: Excise Duty | 0 | 0 | 0 |
Net Sales | 200026.41 | 179669.50 | 13591.76 |
EXPENDITURE : | |||
Increase/Decrease in Stock | -664.99 | -6117.81 | -540 |
Raw Material Consumed | 84327.92 | 85575.04 | 6427.64 |
Opening Raw Materials | 10803.80 | 11880.36 | 1067.83 |
Purchases Raw Materials | 59473.73 | 53608.60 | 4544.75 |
Closing Raw Materials | 13169.95 | 10803.80 | 1188.03 |
Other Direct Purchases / Brought in cost | 27220.34 | 30889.88 | 2003.09 |
Other raw material cost | 54440.68 | 61779.76 | 4006.18 |
Power & Fuel Cost | 5454.86 | 5691.82 | 483.97 |
Electricity & Power | 5454.86 | 5691.82 | 483.97 |
Oil, Fuel & Natural gas | 0 | 0 | 0 |
Coals etc | 0 | 0 | 0 |
Other power & fuel | 0 | 0 | 0 |
Employee Cost | 18946.17 | 15757.58 | 1319.23 |
Salaries, Wages & Bonus | 17547.78 | 14571.34 | 1219.87 |
Contributions to EPF & Pension Funds | 863.85 | 714.96 | 57.93 |
Workmen and Staff Welfare Expenses | 334.32 | 261.15 | 27.32 |
Other Employees Cost | 200.22 | 210.13 | 14.11 |
Other Manufacturing Expenses | 17874.80 | 16662.02 | 1427.18 |
Sub-contracted / Out sourced services | 0 | 0 | 0 |
Processing Charges | 3909.62 | 3386.52 | 260.14 |
Repairs and Maintenance | 948.47 | 1320.86 | 162.87 |
Packing Material Consumed | 11179.45 | 10094.02 | 897.88 |
Other Mfg Exp | 1837.26 | 1860.62 | 106.29 |
General and Administration Expenses | 5960.72 | 6310.43 | 358.26 |
Rent , Rates & Taxes | 2564.18 | 2405.22 | 179.52 |
Insurance | 323.48 | 284.49 | 24.30 |
Printing and stationery | 0 | 0 | 0 |
Professional and legal fees | 938.39 | 1757.27 | 45.89 |
Traveling and conveyance | 1435.30 | 1274.89 | 74.26 |
Other Administration | 2134.67 | 1863.45 | 108.55 |
Selling and Distribution Expenses | 15468.19 | 11067.10 | 671.06 |
Advertisement & Sales Promotion | 6540.84 | 3999.23 | 171.83 |
Sales Commissions & Incentives | 1384.64 | 1654.43 | 112.31 |
Freight and Forwarding | 7142.12 | 4356.67 | 360.91 |
Handling and Clearing Charges | 0 | 0 | 0 |
Other Selling Expenses | 400.59 | 1056.77 | 26.01 |
Miscellaneous Expenses | 1688.19 | 2669.53 | 108.71 |
Bad debts /advances written off | 13.38 | 0 | 0 |
Provision for doubtful debts | 170.24 | 67.80 | 18.75 |
Loss on disposal of fixed assets(net) | 0 | 0 | 0 |
Loss on foreign exchange fluctuations | 0 | 0 | 0 |
Loss on sale of non-trade current investments | 0 | 0 | 0 |
Other Miscellaneous Expenses | 1504.57 | 2601.73 | 89.96 |
Less: Expenses Capitalised | 0 | 0 | 0 |
Total Expenditure | 149055.86 | 137615.71 | 10256.05 |
Operating Profit (Excl OI) | 50970.55 | 42053.79 | 3335.71 |
Other Income | 2506.74 | 1673.98 | 159.33 |
Interest Received | 720.50 | 697.34 | 50.64 |
Dividend Received | 60.52 | 61.40 | 6.66 |
Profit on sale of Fixed Assets | 377.50 | 16.01 | 0.78 |
Profits on sale of Investments | 958.89 | 607.88 | 66.04 |
Provision Written Back | 38.34 | 31.92 | 2.77 |
Foreign Exchange Gains | 329.73 | 201.11 | 25.99 |
Others | 21.26 | 58.32 | 6.45 |
Operating Profit | 53477.29 | 43727.77 | 3495.04 |
Interest | 255.33 | 175.60 | 28.50 |
InterestonDebenture / Bonds | 0 | 0 | 0 |
Interest on Term Loan | 108.89 | 49.61 | 16.08 |
Intereston Fixed deposits | 18.58 | 15 | 1.49 |
Bank Charges etc | 0 | 0 | 0 |
Other Interest | 127.86 | 110.99 | 10.93 |
PBDT | 53221.96 | 43552.17 | 3466.54 |
Depreciation | 5674.60 | 5032.54 | 475.54 |
Profit Before Taxation & Exceptional Items | 47547.36 | 38519.63 | 2991 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 47500.21 | 38518.49 | 2991 |
Provision for Tax | 11881.85 | 10013.41 | 795.77 |
Current Income Tax | 11439.27 | 10162.63 | 807.28 |
Deferred Tax | 451.21 | -105.74 | -13.49 |
Other taxes | -8.63 | -43.48 | 1.98 |
Profit After Tax | 35618.36 | 28505.08 | 2195.23 |
Extra items | 0 | 0 | 0 |
Minority Interest | -2512.10 | -1892.35 | -155.22 |
Share of Associate | 0 | 0 | 0 |
Other Consolidated Items | 0 | 0 | 0 |
Consolidated Net Profit | 33106.26 | 26612.73 | 2040.01 |
Adjustments to PAT | 0 | 0 | 0 |
Profit Balance B/F | 55414.82 | 42993.95 | 2772.80 |
Appropriations | 88521.08 | 69606.68 | 4812.81 |
General Reserves | 0 | 0 | 0 |
Proposed Equity Dividend | 0 | 0 | 0 |
Corporate dividend tax | 0 | 0 | 0 |
Other Appropriation | 0 | 14191.86 | 513.40 |
Equity Dividend % | 30 | 0 | 80 |
Earnings Per Share | 15.60 | 13.65 | 204001 |
Adjusted EPS | 15.60 | 13.65 | 10.46 |
Financial Ratios - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
OPERATIONAL & FINANCIAL RATIOS | |||
Earnings Per Share (Rs) | 2.92 | 1.95 | 38956.60 |
CEPS(Rs) | 3.11 | 2.04 | 0 |
DPS(Rs) | 1.50 | 0 | 0 |
Book NAV/Share(Rs) | 33.59 | 8.71 | 132084.20 |
Tax Rate(%) | 23.95 | 26.46 | 25.82 |
MARGIN RATIOS | |||
Core EBITDA Margin(%) | 8.32 | 5.70 | 8.34 |
EBIT Margin(%) | 8.79 | 5.76 | 8.42 |
Pre Tax Margin(%) | 8.03 | 5.70 | 8.37 |
PAT Margin (%) | 6.11 | 4.19 | 6.21 |
Cash Profit Margin (%) | 6.50 | 4.38 | 6.32 |
PERFORMANCE RATIOS | |||
ROA(%) | 6.13 | 6.13 | 12.38 |
ROE(%) | 14.06 | 25.21 | 34.50 |
ROCE(%) | 16.39 | 24.41 | 24.90 |
Asset Turnover(x) | 1.00 | 1.46 | 1.99 |
Sales/Fixed Asset(x) | 91.68 | 168.32 | 277.79 |
Working Capital/Sales(x) | 2.75 | 2.96 | 5.06 |
EFFICIENCY RATIOS | |||
Fixed Capital/Sales(x) | 0.01 | 0.01 | 0.00 |
Receivable days | 113.06 | 97.49 | 125.80 |
Inventory Days | 39.68 | 40.25 | 32.09 |
Payable days | 88.89 | 72.43 | 61.12 |
VALUATION PARAMETERS | |||
PER(x) | 264.84 | 0 | 0 |
PCE(x) | 248.75 | 0 | 0 |
Price/Book(x) | 23.06 | 0 | 0 |
Yield(%) | 0.19 | 0 | 0 |
EV/Net Sales(x) | 16.29 | 0.15 | 0.06 |
EV/Core EBITDA(x) | 177.29 | 2.57 | 0.68 |
EV/EBIT(x) | 185.26 | 2.65 | 0.69 |
EV/CE(x) | 19.23 | 0.61 | 0.10 |
M Cap / Sales | 16.18 | 0 | 0 |
GROWTH RATIO | |||
Net Sales Growth(%) | 11.97 | 44.73 | 19.83 |
Core EBITDA Growth(%) | 73.04 | 0.82 | -28.79 |
EBIT Growth(%) | 70.86 | -1.00 | -29.51 |
PAT Growth(%) | 63.12 | -2.31 | -30.88 |
EPS Growth(%) | 49.88 | -100.00 | -30.88 |
FINANCIAL STABILITY RATIOS | |||
Total Debt/Equity(x) | 0.21 | 0.35 | 0.51 |
Current Ratio(x) | 1.90 | 2.30 | 1.59 |
Quick Ratio(x) | 1.66 | 1.77 | 1.23 |
Interest Cover(x) | 11.56 | 95.17 | 169.85 |
Total Debt/Mcap(x) | 0.01 | 0 | 0 |
Financial Ratios - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
OPERATIONAL & FINANCIAL RATIOS | |||
Earnings Per Share (Rs) | 15.60 | 13.65 | 204001 |
CEPS(Rs) | 19.46 | 17.20 | 0 |
DPS(Rs) | 1.50 | 0 | 8 |
Book NAV/Share(Rs) | 54.15 | 17.25 | 87646 |
Tax Rate(%) | 25.01 | 26.00 | 26.61 |
MARGIN RATIOS | |||
Core EBITDA Margin(%) | 25.48 | 23.41 | 24.54 |
EBIT Margin(%) | 23.87 | 21.54 | 22.22 |
Pre Tax Margin(%) | 23.75 | 21.44 | 22.01 |
PAT Margin (%) | 17.81 | 15.87 | 16.15 |
Cash Profit Margin (%) | 20.64 | 18.67 | 19.65 |
PERFORMANCE RATIOS | |||
ROA(%) | 19.07 | 18.84 | 17.17 |
ROE(%) | 47.95 | 134.43 | 0 |
ROCE(%) | 43.92 | 64.35 | 79.94 |
Asset Turnover(x) | 1.07 | 1.19 | 1.06 |
Sales/Fixed Asset(x) | 3.90 | 4.37 | 3.63 |
Working Capital/Sales(x) | 2.60 | 2.90 | -30.76 |
EFFICIENCY RATIOS | |||
Fixed Capital/Sales(x) | 0.26 | 0.23 | 0.28 |
Receivable days | 97.89 | 88.27 | 104.48 |
Inventory Days | 81.38 | 81.90 | 91.77 |
Payable days | 60.72 | 59.65 | 69.42 |
VALUATION PARAMETERS | |||
PER(x) | 49.66 | 0 | 0 |
PCE(x) | 39.81 | 0 | 0 |
Price/Book(x) | 14.31 | 0 | 0 |
Yield(%) | 0.19 | 0 | 0 |
EV/Net Sales(x) | 8.37 | 0.21 | 0.29 |
EV/Core EBITDA(x) | 31.30 | 0.85 | 1.14 |
EV/EBIT(x) | 35.05 | 0.97 | 1.32 |
EV/CE(x) | 11.07 | 0.56 | 0.29 |
M Cap / Sales | 8.22 | 0 | 0 |
GROWTH RATIO | |||
Net Sales Growth(%) | 11.33 | 32.19 | 29.51 |
Core EBITDA Growth(%) | 22.30 | 25.11 | 21.83 |
EBIT Growth(%) | 23.42 | 28.15 | 26.89 |
PAT Growth(%) | 24.95 | 29.85 | 32.60 |
EPS Growth(%) | 14.30 | -99.99 | 34.92 |
FINANCIAL STABILITY RATIOS | |||
Total Debt/Equity(x) | 0.32 | 0.97 | 5.16 |
Current Ratio(x) | 2.24 | 2.13 | 0.96 |
Quick Ratio(x) | 1.50 | 1.35 | 0.60 |
Interest Cover(x) | 187.03 | 220.35 | 105.95 |
Total Debt/Mcap(x) | 0.02 | 0 | 0 |
Cash Flow - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
Company Code | 311653 | 311653 | 311653 |
TYPE | |||
No of Months | 12 | 12 | 12 |
Unit | 100000 | 100000 | 100000 |
Profit Before Tax | 8162.92 | 5174.78 | 5251.39 |
Adjustment | 467.37 | 1215.58 | 119.57 |
Changes In working Capital | -84.25 | -7976.79 | 4750.43 |
Cash Flow after changes in Working Capital | 8546.04 | -1586.43 | 10121.39 |
Cash Flow from Operating Activities | 6508.93 | -2934.29 | 8460.26 |
Cash Flow from Investing Activities | -14755.08 | -45096.31 | -569.54 |
Cash Flow from Financing Activitie | 8153.13 | 46689.12 | -6375 |
Net Cash Inflow / Outflow | -93.02 | -1341.48 | 1515.72 |
Opening Cash & Cash Equivalents | 462.93 | 1804.41 | 288.69 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 369.91 | 462.93 | 1804.41 |
Cash Flow - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
Company Code | 311653 | 311653 | 311653 |
TYPE | |||
No of Months | 12 | 12 | 12 |
Unit | 100000 | 100000 | 1000000 |
Profit Before Tax | 47500.22 | 38518.49 | 2991 |
Adjustment | 3886.07 | 5817.44 | 451.96 |
Changes In working Capital | -16669 | -11497.31 | -727.75 |
Cash Flow after changes in Working Capital | 34717.29 | 32838.62 | 2715.21 |
Cash Flow from Operating Activities | 23118.14 | 22734.98 | 1872.68 |
Cash Flow from Investing Activities | -25562.81 | -55682.22 | -2618.15 |
Cash Flow from Financing Activitie | 2600.80 | 32382 | 941.09 |
Net Cash Inflow / Outflow | 156.13 | -565.24 | 195.62 |
Opening Cash & Cash Equivalents | 3061.67 | 3626.91 | 167.06 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3217.80 | 3061.67 | 362.68 |
Company Info
Industry | Household & Personal Products | House | Private |
Series | EQ | ISIN | INE0LMW01024 |
Registerd Office | 597/2 A, Somnath Road, Dabhel, Nani Daman, Daman, Union Territory. Pincode - 396210 | ||
Tel | |||
Fax | |||
cello.sales@celloworld.com, grievance@celloworld.com | |||
Website | www.celloworld.com / www.corporate.celloworld.com | ||
BSE Index | SMLCAP, BSEIPO, CONDIS, S&P MIDSMLCAP, ALLCAP, SML250 | ||
NSE Index | NIFTY500, NIFTYSMALLCAP250, NIFTYMIDSMALL400, Ny500MUL50:25:25, NIFTYTOTALMCAP, NIF500LGMIDSML, NIFTYIPO, NFT500EQUAL, NFTINDAGE |
Key Officials
Name | Designation |
---|---|
Pradeep Ghisulal Rathod | Chairman & Managing Director |
Pradeep Ghisulal Rathod | Chairman & Managing Director |
Pradeep Ghisulal Rathod | Chairman & Managing Director |
Pradeep Ghisulal Rathod | Chairman & Managing Director |
Pankaj Ghisulal Rathod | Joint Managing Director |
Pankaj Ghisulal Rathod | Joint Managing Director |
Gaurav Pradeep Rathod | Joint Managing Director |
Gaurav Pradeep Rathod | Joint Managing Director |
Gagandeep Singh Chhina | Non Independent & Non Executive Director |
Piyush Sohanraj Chhajed | Non Executive Independent Director |
Arun Kumar Singhal | Non Executive Independent Director |
Piyush S Chhajed | Non Executive Independent Director |
Sunipa Ghosh | Non Executive Independent Director |
Pushap Raj Singhvi | Non Executive Independent Director |
Arun Singhal | Non Executive Independent Director |
Gagandeep Singh Chhina | Nominee Director |
Sunipa Ghosh | Non Executive Independent Director |
Pushap Raj Singhvi | Non Executive Independent Director |
Manali Nitin Kshirsagar | Non Executive Independent Director |
Manali Nitin Kshirsagar | Non Executive Independent Director |
Hemangi Trivedi | Company Secretary & Compliance Officer |
Hemangi Trivedi | Company Secretary & Compliance Officer |
Corporate Events
Date | Event | Details |
---|---|---|
2023-11-20 | Board Meeting | Quarterly Results |
2024-01-29 | Board Meeting | Quarterly Results |
2024-05-13 | Board Meeting | Audited Results |
2024-05-21 | Board Meeting | Audited Results & Final Dividend |
2024-05-23 | Book Closure | Rs.1.5000 per share(30%)Final Dividend & A.G.M. |
2024-05-23 | AGM | Rs.1.5000 per share(30%)Final Dividend & A.G.M. |
2024-05-23 | Ex Dividend | Rs.1.5000 per share(30%)Final Dividend |
2024-05-27 | Board Meeting | Increase in Authorised Capital & Preferential Issue of shares |
2024-08-07 | Board Meeting | Quarterly Results |
2024-11-07 | Board Meeting | Quarterly Results |
Peer Group
BSE | NSE | |||||||||||||
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Company Name | Prev. Close | LTP | Day High | Day Low | Prev. Close | LTP | Day High | Day Low |