24 Sep 2018 | 12:31 AM
 

20 Microns Ltd. Share Price Live (BSE)
0

BSE Code: 533022 | NSE Symbol: 20MICRONS
46.45
-2.25
(-4.62 %)
21 Sep 2018 | 03:51 PM
Change company
  • Open (Rs)
    49.00
  • Prev. close (Rs.)
    48.70
  • High (Rs.)
    49.05
  • Low (Rs.)
    45.00
  • 52W H (Rs.)
    68.00
  • 52W L (Rs.)
    34.00
  • Volume
    27960
  • MCap (Rs in Cr.)
    163.91

20 Microns Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.79 4.51 3.13 -0.74 -0.33 4.20 7.70
Adjusted Cash EPS (Rs.) 8.72 7.41 6.03 2.38 2.89 6.86 12.54
Reported EPS (Rs.) 0.03 0.02 3.11 -0.74 -0.68 1.51 7.70
Reported Cash EPS (Rs.) 2.96 2.92 6.01 2.38 2.54 4.17 12.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.93 15.70 13.11 8.85 8.94 12.21 25.31
Book Value (Excl Rev Res) Per Share (Rs.) 16.93 15.70 13.11 8.85 8.94 12.21 25.31
Book Value (Incl Rev Res) Per Share (Rs.) 16.93 15.70 13.11 8.85 8.94 12.21 25.31
Net Operating Income Per Share (Rs.) 122.25 116.10 101.92 105.89 97.35 99.06 211.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.84 13.52 12.85 8.35 9.18 12.32 11.99
Gross Profit Margin (%) 11.44 11.02 10.01 5.41 5.87 9.64 9.70
Net Profit Margin (%) 0.02 0.02 3.05 -0.69 -0.70 1.52 3.64
Adjusted Cash Margin (%) 7.09 6.35 5.85 2.21 2.93 6.84 5.90
Adjusted Return On Net Worth (%) 14.24 12.76 12.66 -3.50 -1.50 19.22 20.97
Reported Return On Net Worth (%) 0.06 0.06 12.58 -3.52 -3.10 6.90 20.96
Return On long Term Funds (%) 25.75 24.88 24.86 15.52 16.71 23.92 28.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.51 0.83 1.16 0.86 1.05 1.12
Total Debt/Equity 0.83 1.11 1.70 2.17 2.00 2.08 2.63
Owners fund as % of total Source 0.83 1.11 1.70 2.17 2.00 2.08 2.63
Fixed Assets Turnover Ratio 1.63 1.64 1.56 1.60 1.51 1.53 1.80
LIQUIDITY RATIOS
Current Ratio 1.60 1.80 1.83 1.62 1.52 1.70 2.03
Current Ratio (Inc. ST Loans) 0.81 0.75 0.74 0.72 0.61 0.64 0.65
Quick Ratio 0.95 1.11 1.10 1.01 0.94 1.11 1.30
Inventory Turnover Ratio 16.93 15.70 13.11 8.85 8.94 12.21 25.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1,855.38 0.00 0.00 0.00 0.00 38.75 27.16
Dividend payout Ratio (Cash Profit) 16.50 0.00 0.00 0.00 0.00 14.02 16.68
Earning Retention Ratio 91.58 100.00 100.00 0.00 0.00 86.07 72.85
Cash Earnings Retention Ratio 94.41 100.00 100.00 100.00 100.00 91.48 83.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.88 5.30 6.98 19.17 15.17 6.62 7.70
Financial Charges Coverage Ratio 2.78 2.40 1.98 1.28 1.43 2.38 2.42
Fin. Charges Cov.Ratio (Post Tax) 1.47 1.43 1.84 1.30 1.36 1.74 2.14
COMPONENT RATIOS
Material Cost Component(% earnings) 47.82 45.27 49.17 54.84 52.67 52.02 53.38
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 1.63 1.64 1.56 1.60 1.51 1.53 1.80
Bonus Component In Equity Capital (%) 18.50 18.50 18.50 19.31 19.31 20.62 22.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 155.84 154.34 155.21 146.22 155.42 158.22 155.47
EV / Net Sales (X) 0.36 0.38 0.43 0.41 0.47 0.50 0.51
EV / EBITDA (X) 2.50 2.70 3.11 4.26 4.57 3.73 4.07
MarketCap / Sales (X) 0.38 0.40 0.46 0.46 0.50 0.52 0.54
Retention Ratios (%) -1,755.38 0.00 0.00 0.00 0.00 61.25 72.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.38 0.40 0.46 0.44 0.48 0.47 0.22
Earning Yield (%) 0.00 0.00 0.07 -0.02 -0.01 0.03 0.17
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.93 3.73 2.65 -1.20 0.04 3.72 7.52
Adjusted Cash EPS (Rs.) 7.51 6.27 5.29 1.59 3.02 6.08 11.93
Reported EPS (Rs.) 4.50 3.73 2.65 -1.20 0.04 1.02 7.52
Reported Cash EPS (Rs.) 7.08 6.27 5.29 1.59 3.02 3.39 11.93
Dividend Per Share 0.75 0.00 0.00 0.00 0.00 0.50 1.80
Operating Profit Per Share (Rs.) 14.80 13.76 11.74 6.89 6.85 10.45 21.88
Book Value (Excl Rev Res) Per Share (Rs.) 14.80 13.76 11.74 6.89 6.85 10.45 21.88
Book Value (Incl Rev Res) Per Share (Rs.) 14.80 13.76 11.74 6.89 6.85 10.45 21.88
Net Operating Income Per Share (Rs.) 109.15 101.67 95.07 92.62 85.89 87.52 184.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.56 13.53 12.34 7.44 7.97 11.93 11.88
Gross Profit Margin (%) 11.19 11.03 9.57 4.42 4.50 9.23 9.49
Net Profit Margin (%) 4.12 3.66 2.78 -1.30 0.04 1.15 4.08
Adjusted Cash Margin (%) 6.81 6.12 5.49 1.68 3.41 6.84 6.38
Adjusted Return On Net Worth (%) 13.09 11.21 11.12 -5.84 0.17 17.48 20.57
Reported Return On Net Worth (%) 11.95 11.21 11.12 -5.84 0.17 4.82 20.57
Return On long Term Funds (%) 24.69 23.32 23.46 13.50 16.47 22.51 27.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.54 0.84 1.16 0.78 0.96 0.98
Total Debt/Equity 0.86 1.13 1.68 2.12 1.83 1.93 2.42
Owners fund as % of total Source 0.86 1.13 1.68 2.12 1.83 1.93 2.42
Fixed Assets Turnover Ratio 1.55 1.51 1.52 1.46 1.42 1.45 1.70
LIQUIDITY RATIOS
Current Ratio 1.52 1.76 1.84 1.63 1.47 1.67 2.10
Current Ratio (Inc. ST Loans) 0.75 0.72 0.74 0.71 0.58 0.60 0.62
Quick Ratio 0.92 1.09 1.13 0.97 0.87 1.04 1.31
Inventory Turnover Ratio 14.80 13.76 11.74 6.89 6.85 10.45 21.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.84 0.00 0.00 0.00 0.00 48.80 23.92
Dividend payout Ratio (Cash Profit) 5.62 0.00 0.00 0.00 0.00 14.75 15.08
Earning Retention Ratio 91.93 100.00 100.00 0.00 100.00 86.55 76.08
Cash Earnings Retention Ratio 94.70 100.00 100.00 100.00 100.00 91.78 84.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.33 5.98 7.58 27.44 13.34 6.76 7.41
Financial Charges Coverage Ratio 2.61 2.24 1.89 1.19 1.47 2.39 2.50
Fin. Charges Cov.Ratio (Post Tax) 2.17 1.97 1.77 1.22 1.47 1.69 2.21
COMPONENT RATIOS
Material Cost Component(% earnings) 48.00 46.58 48.95 52.40 51.74 51.64 54.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.61 0.00 11.08 8.91 10.62 9.45 8.67
Import Comp. in Raw Mat. Consumed 0.00 0.00 28.33 32.49 31.27 27.76 33.79
Long term assets / Total Assets 1.55 1.51 1.52 1.46 1.42 1.45 1.70
Bonus Component In Equity Capital (%) 18.50 18.50 18.50 19.31 19.31 20.62 22.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 158.99 156.81 156.03 147.95 158.04 160.65 156.82
EV / Net Sales (X) 0.41 0.44 0.47 0.47 0.54 0.58 0.59
EV / EBITDA (X) 2.85 3.07 3.42 4.97 4.96 4.32 4.45
MarketCap / Sales (X) 0.43 0.46 0.49 0.53 0.57 0.59 0.62
Retention Ratios (%) 91.16 0.00 0.00 0.00 0.00 51.20 76.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.46 0.49 0.50 0.54 0.53 0.25
Earning Yield (%) 0.10 0.08 0.06 -0.03 0.00 0.02 0.16
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.64 17.64 17.64 16.91 16.91 15.83 14.33
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 0.00 0.00 0.00 0.00 0.00 0.00 5.15
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 125.81 107.14 69.69 54.14 57.20 53.32 38.30
Loan Funds
Secured Loans 95.91 119.10 133.78 137.37 126.85 121.76 122.69
Unsecured Loans 23.35 19.44 14.75 16.92 21.39 21.98 15.74
Minority Interest 0.63 1.06 0.59 0.09 0.08 0.08 0.08
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 263.34 264.38 236.45 225.43 222.42 212.98 196.30
USES OF FUNDS
Fixed Assets
Gross Block 276.46 259.69 227.33 218.58 214.60 199.97 125.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 91.56 82.68 76.16 67.26 56.95 48.10 41.12
Net Block 184.90 177.00 151.17 151.32 157.65 151.86 84.29
Capital Work in Progress 8.05 7.07 4.31 6.96 9.46 3.81 37.11
Investments 3.40 1.83 0.69 0.69 0.69 0.69 0.69
Net Current Assets
Current Assets, Loans and Advances 179.13 176.89 177.10 174.43 160.05 137.45 146.17
Less : Current Liabilities and Provisions 112.14 98.42 96.82 107.97 105.43 80.84 71.96
Total Net Current Assets 66.99 78.47 80.28 66.46 54.62 56.62 74.21
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 263.34 264.38 236.45 225.43 222.42 212.98 196.30
Note :
Book Value of Unquoted Investments 3.40 1.83 0.69 0.69 0.69 0.69 0.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 12.97 20.24 22.29 57.36 42.61 25.45 31.61
Number of Equity shares outstanding 3.53 3.53 3.53 3.38 3.38 3.17 1.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.64 17.64 17.64 16.91 16.91 15.83 14.33
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 5.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 115.14 99.67 66.37 52.77 57.50 51.45 38.05
Loan Funds
Secured Loans 93.61 115.02 128.39 132.47 119.88 112.66 111.74
Unsecured Loans 21.03 17.45 13.07 15.09 16.29 17.37 14.88
Total 247.42 249.79 225.47 217.24 210.58 197.31 184.16
USES OF FUNDS
Fixed Assets
Gross Block 250.43 234.46 212.31 206.84 201.43 185.76 113.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 86.36 78.43 72.25 64.04 54.53 46.34 39.88
Net Block 164.07 156.04 140.05 142.81 146.90 139.42 74.01
Capital Work in Progress 7.88 7.02 2.45 7.09 10.73 3.44 35.67
Investments 21.69 19.54 7.38 7.38 7.38 7.38 7.38
Net Current Assets
Current Assets, Loans and Advances 157.57 156.17 165.13 155.10 142.08 116.92 128.02
Less : Current Liabilities and Provisions 103.79 88.97 89.54 95.15 96.52 69.84 60.92
Total Net Current Assets 53.78 67.20 75.59 59.96 45.56 47.08 67.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 247.42 249.79 225.47 217.24 210.58 197.31 184.16
Note :
Book Value of Unquoted Investments 3.34 1.83 7.38 7.38 7.38 7.38 7.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 22.12 23.26 20.97 47.76 40.43 25.45 28.29
Number of Equity shares outstanding 3.53 3.53 3.53 3.38 3.38 3.17 1.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 431.39 409.66 359.63 358.08 329.21 313.66 302.45
Other Income 12.64 22.18 6.00 5.99 5.67 5.38 4.92
Stock Adjustments -1.41 3.78 -1.01 -2.08 -4.65 -3.46 -2.68
Total Income 442.63 435.62 364.62 361.99 330.23 315.58 304.69
EXPENDITURE :
Raw Materials 196.72 178.16 171.49 192.45 170.55 160.35 159.68
Excise Duty 0.00 0.00 15.10 13.75 12.30 10.54 5.12
Power and Fuel Cost 40.78 39.27 35.38 33.15 35.48 25.97 23.18
Other Manufacturing Expenses 53.42 61.45 41.38 39.13 41.14 31.36 28.09
Employee Cost 40.52 35.89 32.72 29.74 27.14 25.22 22.51
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 331.44 314.77 296.06 308.22 286.61 253.45 238.57
Profit before Interest, Depreciation and Tax 298.83 283.58 252.54 245.31 238.43 217.77 141.19
Interest and Financial Charges 22.37 23.89 25.22 26.74 23.83 17.81 15.78
Profit before Depreciation and Tax 276.46 259.69 227.33 218.58 214.60 199.97 125.41
Depreciation 10.34 10.23 10.22 10.54 10.89 8.42 6.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 9.20 7.26 14.43 -2.95 -1.93 7.62 15.53
Tax 9.11 7.18 3.44 -0.45 0.38 2.84 4.50
Profit After Tax 0.09 0.08 10.99 -2.50 -2.30 4.78 11.04
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. 0.09 0.08 10.99 -2.50 -2.30 4.78 11.04
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 84.69 65.72 26.75 17.05 19.54 23.69 22.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.43 0.00 0.00 0.00 0.00 1.58 2.58
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 3.40 1.83 0.69 0.69 0.69 0.69 0.69
Extraordinary Items -0.41 -0.52 0.00 0.00 -1.19 -8.52 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 385.16 358.74 335.48 313.22 290.45 277.10 263.80
Other Income 7.76 6.09 5.46 6.18 5.51 4.79 4.13
Stock Adjustments -0.72 4.28 -0.83 -2.12 -5.13 -3.53 -2.98
Total Income 392.20 369.11 340.11 317.28 290.83 278.36 264.95
EXPENDITURE :
Raw Materials 179.36 162.93 159.02 160.23 147.47 140.40 141.69
Excise Duty 3.41 12.94 13.07 11.97 0.00 0.00 4.48
Power and Fuel Cost 38.37 37.06 34.35 32.73 34.13 24.62 22.19
Other Manufacturing Expenses 46.14 43.15 39.81 38.92 39.63 29.41 26.32
Employee Cost 36.87 33.07 30.72 28.60 25.90 22.63 19.99
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 304.16 289.15 276.97 272.45 247.12 217.07 214.66
Profit before Interest, Depreciation and Tax 271.82 257.20 236.48 231.76 223.12 201.31 127.97
Interest and Financial Charges 21.39 22.74 24.18 24.92 21.69 15.55 14.09
Profit before Depreciation and Tax 250.43 234.46 212.31 206.84 201.43 185.76 113.89
Depreciation 9.11 8.98 9.31 9.45 10.08 7.48 6.32
Profit Before Tax 23.80 19.33 12.15 -4.61 0.09 5.65 14.86
Tax 7.92 6.17 2.81 -0.54 -0.04 2.41 4.08
Profit After Tax 15.88 13.16 9.34 -4.07 0.13 3.24 10.78
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 74.65 58.83 25.37 16.68 20.76 22.48 23.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.29 0.00 0.00 0.00 0.00 1.31 2.16
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 3.34 1.83 7.38 7.38 7.38 7.38 7.38
Extraordinary Items -1.57 -0.35 0.00 0.00 0.00 -8.52 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 10.91 7.37 5.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.53 10.89 9.03
Adjustments :
Depreciation 0.00 5.82 5.02
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.02
P/L on Sales of Assets 0.00 -0.23 -1.13
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 -13.46 -7.82
Inventories 0.00 0.00 0.00
Trade Payables 0.00 11.70 2.06
Loans and Advances 0.00 -18.07 2.58
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 9.93 7.98
Direct Taxes Paid 0.00 -1.91 -1.76
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 -0.53 -0.72
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 12.74 -1.13 2.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -19.89 -18.34
Sale of Fixed Assets 0.00 2.56 0.23
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 0.60 0.32
Dividend Received 0.00 -0.01 -0.02
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 -44.15 -16.74 -17.77
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 13.56 15.80
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 19.44 12.92
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.02 -0.78
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 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -9.93 -7.98
Others 29.55 -1.39 -0.30
Net Cash used in Financing Activities 29.55 21.71 17.90
Net Inc./(Dec.) in Cash and Cash Equivalent -1.86 3.84 2.26
Cash and Cash Equivalents at End of the year 9.05 11.21 7.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 4.36 3.64 9.07 2.07 1.09 7.70 6.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.80 19.33 12.15 -4.61 0.09 5.65 14.86
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 49.92 52.96 18.41 24.45 23.12 39.06 11.78
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 -11.39 -20.05 1.19 -3.93 -19.12 -40.33 -39.71
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 -40.75 -32.19 -25.02 -13.53 -3.02 -2.58 28.64
Net Cash used in Financing Activities -40.75 -32.19 -25.02 -13.53 -3.02 -2.58 28.64
Net Inc./(Dec.) in Cash and Cash Equivalent -2.22 0.72 -5.43 7.00 0.98 -3.85 0.71
Cash and Cash Equivalents at End of the year 2.14 4.36 3.64 9.07 2.07 3.85 7.70
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 107.83 101.13 92.65 97.43 97.37 88.52 83.85
Other Income 1.14 1.65 1.04 0.53 0.35 0.61 0.49
Stock Adjustment 1.63 0.34 -0.79 1.52 -0.34 1.42 -2.32
Raw Material 49.61 47.88 42.05 43.61 44.37 38.97 38.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.34 9.46 9.27 9.27 8.86 8.34 8.20
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 30.20 30.56 28.73 29.22 32.32 31.50 28.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.04 12.88 13.39 13.80 12.16 8.28 10.98
Interest 5.17 5.18 5.27 5.52 5.42 5.23 5.53
Gross Profit 12.01 9.35 9.16 8.81 7.09 3.66 5.94
Depreciation 2.29 2.30 2.30 2.27 2.24 2.23 2.26
Taxation 3.23 2.18 1.85 2.12 1.72 0.46 1.40
Net Profit / Loss 6.48 3.37 5.01 4.42 3.13 0.98 2.28
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 17.64 17.64 17.64 17.64 17.64 17.64 17.64
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 1.84 0.95 1.42 1.25 0.89 0.28 0.65
Diluted EPS 1.84 0.95 1.42 1.25 0.89 0.28 0.65
EPS After Extra Ordinary Items
Basic EPS 1.84 0.95 1.42 1.25 0.89 0.28 0.65
Diluted EPS 1.84 0.95 1.42 1.25 0.89 0.28 0.65
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 431.39 409.66 359.63 358.08 329.21 313.66 302.45
Other Income 2.53 1.83 3.69 4.40 3.75 3.70 1.97
Stock Adjustment -1.41 3.78 -1.01 -2.08 -4.65 -3.46 -2.68
Raw Material 196.72 178.16 171.49 192.45 170.55 160.35 159.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.52 35.89 32.72 29.74 27.14 25.22 22.51
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 131.96 133.43 110.58 108.03 105.94 92.87 86.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.73 55.40 45.86 29.94 30.23 38.67 36.28
Interest 22.37 23.89 25.22 26.74 23.83 17.81 15.78
Gross Profit 39.88 33.33 24.34 7.60 10.15 24.56 22.46
Depreciation 10.34 10.23 9.83 10.54 10.89 8.42 6.93
Taxation 9.11 7.18 3.44 -0.45 0.38 2.84 4.50
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
Net Profit / Loss 18.93 15.92 11.06 -2.49 -2.31 4.78 11.04
Minority Interest -0.09 -0.08 -0.07 -0.01 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 18.84 15.84 10.99 -2.50 -2.30 4.78 11.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.64 17.64 17.64 16.91 16.91 15.83 14.33
EPS Before Extra Ordinary Items
Basic EPS 5.34 4.49 3.14 -0.74 -0.71 1.51 7.70
Diluted EPS 5.34 4.49 3.11 -0.74 -0.71 1.51 7.70
EPS After Extra Ordinary Items
Basic EPS 5.34 4.49 3.14 -0.74 -0.71 1.51 7.70
Diluted EPS 5.34 4.49 3.11 -0.74 -0.71 1.51 7.70
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 1.55 1.51 1.15 0.58
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.98 44.70 36.24 40.35
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 388.57 193.78 194.79 372.48 172.37 200.11 335.48
Other Income 3.56 2.68 0.88 2.49 1.10 1.38 4.22
Stock Adjustment -0.72 -0.45 1.17 4.25 -0.90 5.16 -0.83
Raw Material 179.36 89.93 87.98 162.95 77.53 85.43 159.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.87 18.73 18.14 33.61 16.54 16.57 30.72
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 120.82 59.29 61.54 123.14 59.95 63.69 105.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.24 26.27 25.96 48.53 19.27 29.26 41.42
Interest 21.39 10.45 10.94 22.46 10.77 11.70 24.18
Gross Profit 34.41 18.51 15.90 28.55 9.60 18.95 21.47
Depreciation 9.11 4.59 4.51 9.01 4.49 4.51 9.31
Taxation 7.92 4.04 3.84 6.84 1.85 4.99 2.81
Net Profit / Loss 15.88 8.37 7.55 12.70 3.26 9.45 9.34
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 17.64 17.64 17.64 17.64 17.64 17.64 17.64
Equity Dividend Rate 15.00 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 4.50 0.00 2.14 3.63 0.00 2.70 2.67
Diluted EPS 4.50 0.00 2.14 3.63 0.00 2.70 2.65
EPS After Extra Ordinary Items
Basic EPS 4.50 0.00 2.14 3.63 0.00 2.70 2.67
Diluted EPS 4.50 0.00 2.14 3.63 0.00 2.70 2.65