13 Dec 2018 | 8:11 AM
 

Aarvee Denims and Exports Ltd. Share Price Live (BSE)
0

BSE Code: 514274 | NSE Symbol: AARVEEDEN
24.25
0.10
(0.42 %)
11 Dec 2018 | 03:47 PM
Change company
  • Open (Rs)
    24.25
  • Prev. close (Rs.)
    24.15
  • High (Rs.)
    24.25
  • Low (Rs.)
    24.25
  • 52W H (Rs.)
    58.00
  • 52W L (Rs.)
    22.15
  • Volume
    225
  • MCap (Rs in Cr.)
    56.90

Aarvee Denims and Exports Ltd. Financial Information

Mar 2018
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.39
Adjusted Cash EPS (Rs.) 16.43
Reported EPS (Rs.) 2.39
Reported Cash EPS (Rs.) 16.43
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 34.20
Book Value (Excl Rev Res) Per Share (Rs.) 34.20
Book Value (Incl Rev Res) Per Share (Rs.) 34.20
Net Operating Income Per Share (Rs.) 352.54
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.70
Gross Profit Margin (%) 5.71
Net Profit Margin (%) 0.67
Adjusted Cash Margin (%) 4.64
Adjusted Return On Net Worth (%) 2.06
Reported Return On Net Worth (%) 2.06
Return On long Term Funds (%) 14.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.31
Total Debt/Equity 1.39
Owners fund as % of total Source 1.39
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.06
Current Ratio (Inc. ST Loans) 0.68
Quick Ratio 1.32
Inventory Turnover Ratio 34.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.77
Financial Charges Coverage Ratio 1.90
Fin. Charges Cov.Ratio (Post Tax) 1.89
COMPONENT RATIOS
Material Cost Component(% earnings) 68.44
Selling Cost Component 0.02
Exports as percent of Total Sales 7.48
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 35.33
EV / Net Sales (X) 0.04
EV / EBITDA (X) 0.43
MarketCap / Sales (X) 0.07
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.07
Earning Yield (%) 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.39 0.75 5.01 0.08 1.36 19.19 5.98
Adjusted Cash EPS (Rs.) 16.43 15.02 18.07 13.17 15.36 32.38 16.93
Reported EPS (Rs.) 2.39 0.75 3.00 0.08 1.36 19.19 5.98
Reported Cash EPS (Rs.) 16.43 15.02 16.06 13.17 15.36 32.38 16.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.50 0.00
Operating Profit Per Share (Rs.) 34.20 30.73 32.95 28.24 32.40 52.26 35.62
Book Value (Excl Rev Res) Per Share (Rs.) 34.20 30.73 32.95 28.24 32.40 52.26 35.62
Book Value (Incl Rev Res) Per Share (Rs.) 34.20 30.73 32.95 28.24 32.40 52.26 35.62
Net Operating Income Per Share (Rs.) 352.54 359.94 358.58 317.78 292.12 308.32 281.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.70 8.53 9.19 8.88 11.09 16.95 12.63
Gross Profit Margin (%) 5.71 4.57 5.54 4.76 6.29 12.67 8.74
Net Profit Margin (%) 0.67 0.20 0.83 0.02 0.46 6.22 2.12
Adjusted Cash Margin (%) 4.64 4.16 5.01 4.12 5.23 10.47 5.99
Adjusted Return On Net Worth (%) 2.06 0.66 4.45 0.07 1.23 17.50 6.53
Reported Return On Net Worth (%) 2.06 0.66 2.66 0.07 1.23 17.50 6.53
Return On long Term Funds (%) 14.04 13.10 16.31 12.12 12.57 24.45 18.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.16 0.17 0.23 0.41 0.49 0.47
Total Debt/Equity 1.39 1.27 1.32 1.28 1.40 1.40 1.63
Owners fund as % of total Source 1.39 1.27 1.32 1.28 1.40 1.40 1.63
Fixed Assets Turnover Ratio 1.32 1.39 1.41 1.24 1.11 1.22 1.30
LIQUIDITY RATIOS
Current Ratio 2.06 1.99 2.16 2.12 2.22 2.64 2.24
Current Ratio (Inc. ST Loans) 0.65 0.55 0.60 0.56 0.59 0.58 0.50
Quick Ratio 1.32 1.29 1.32 1.23 1.18 1.30 1.36
Inventory Turnover Ratio 34.20 30.73 32.95 28.24 32.40 52.26 35.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 2.60 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 1.54 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 97.40 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 98.46 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.77 9.62 8.21 10.62 9.98 4.75 8.83
Financial Charges Coverage Ratio 1.90 1.96 2.17 1.98 2.00 3.31 2.30
Fin. Charges Cov.Ratio (Post Tax) 1.89 1.94 2.01 1.89 1.92 3.02 2.08
COMPONENT RATIOS
Material Cost Component(% earnings) 68.44 65.60 61.39 65.15 69.61 65.41 70.18
Selling Cost Component 0.02 0.31 0.61 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.48 10.17 21.85 25.14 25.91 21.01 26.85
Import Comp. in Raw Mat. Consumed 0.00 0.00 23.92 14.46 10.99 25.13 4.35
Long term assets / Total Assets 1.32 1.39 1.41 1.24 1.11 1.22 1.30
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 35.34 39.70 44.05 47.07 51.21 47.12 27.51
EV / Net Sales (X) 0.04 0.05 0.05 0.06 0.07 0.07 0.04
EV / EBITDA (X) 0.43 0.54 0.54 0.68 0.65 0.38 0.32
MarketCap / Sales (X) 0.07 0.07 0.07 0.08 0.09 0.08 0.09
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 97.40 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.07 0.07 0.07 0.08 0.09 0.08 0.09
Earning Yield (%) 0.10 0.03 0.12 0.00 0.05 0.77 0.24
Rs in Cr Mar 2018
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.46
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 248.23
Loan Funds
Secured Loans 376.71
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 648.40
USES OF FUNDS
Fixed Assets
Gross Block 362.73
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 0.00
Net Block 362.73
Capital Work in Progress 0.00
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 555.94
Less : Current Liabilities and Provisions 270.28
Total Net Current Assets 285.67
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 648.40
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 0.00
Number of Equity shares outstanding 2.35
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 23.46 23.46 23.46 23.46 23.46 23.46 23.46
Share Application Money 0.00 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 248.23 242.64 240.43 232.49 234.23 233.72 191.33
Loan Funds
Secured Loans 376.71 339.02 276.13 296.00 324.42 336.47 301.90
Unsecured Loans 0.00 0.00 71.82 32.05 35.11 24.67 48.87
Total 648.40 605.12 611.84 584.00 617.22 618.33 565.56
USES OF FUNDS
Fixed Assets
Gross Block 420.48 404.63 644.68 624.96 632.36 595.47 553.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 57.75 29.96 277.78 252.90 231.66 200.44 169.88
Net Block 362.73 374.67 366.90 372.07 400.70 395.03 384.06
Capital Work in Progress 0.00 5.39 0.67 2.21 0.16 7.63 7.94
Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 555.93 451.33 455.72 396.59 393.10 347.25 313.08
Less : Current Liabilities and Provisions 270.28 226.26 211.45 186.87 176.74 131.58 139.53
Total Net Current Assets 285.66 225.07 244.27 209.72 216.36 215.67 173.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 648.40 605.12 611.84 584.00 617.22 618.33 565.56
Note :
Book Value of Unquoted Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.50 16.95 53.64 49.23 12.31 34.14 55.71
Number of Equity shares outstanding 2.35 2.35 2.35 2.35 2.35 2.35 2.35
Rs in Cr Mar 2018
INCOME :
Sales Turnover 827.06
Other Income 0.00
Stock Adjustments -41.91
Total Income 785.14
EXPENDITURE :
Raw Materials 542.71
Excise Duty 0.00
Power and Fuel Cost 0.00
Other Manufacturing Expenses 0.00
Employee Cost 55.66
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 598.37
Profit before Interest, Depreciation and Tax 406.19
Interest and Financial Charges 43.46
Profit before Depreciation and Tax 362.73
Depreciation 32.94
Minority Interest before PAT 0.00
Profit Before Tax 6.37
Tax 0.77
Profit After Tax 5.61
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 5.61
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 5.61
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 827.06 844.41 841.22 745.51 685.32 723.32 661.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -41.91 -12.65 24.68 2.32 -45.87 -37.51 -28.53
Total Income 785.14 831.77 865.90 747.83 639.44 685.82 632.86
EXPENDITURE :
Raw Materials 542.71 522.74 481.32 459.84 454.22 448.74 444.22
Excise Duty 0.00 0.00 0.12 0.00 0.00 0.00 0.00
Power and Fuel Cost 112.34 112.23 105.11 96.91 89.18 92.56 69.15
Other Manufacturing Expenses 112.34 112.23 105.11 96.91 89.18 92.56 69.15
Employee Cost 55.66 54.30 52.27 44.43 37.49 32.99 28.28
Selling and Administration Expenses 0.24 2.64 5.17 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 823.29 804.14 749.10 698.09 670.08 666.85 610.79
Profit before Interest, Depreciation and Tax 463.94 442.26 681.99 659.84 671.72 633.02 590.75
Interest and Financial Charges 43.46 37.63 37.32 34.88 39.36 37.55 36.81
Profit before Depreciation and Tax 420.48 404.63 644.68 624.96 632.36 595.47 553.95
Depreciation 32.94 33.48 30.64 30.71 32.85 30.96 25.69
Profit Before Tax 6.37 2.70 8.46 3.39 6.41 55.93 22.19
Tax 0.77 0.94 1.43 3.21 3.23 10.92 8.16
Profit After Tax 5.61 1.76 7.03 0.19 3.18 45.02 14.03
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 199.54 193.89 194.27 187.25 189.45 187.63 142.61
P and L Bal. carried down 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 0.98 0.00
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 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.04 -0.38 -4.73 0.00 0.00 0.00 0.00
No Data Found !!
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 1.84 4.66 0.21 7.10 11.15 30.77 9.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.37 2.70 8.46 3.39 6.41 55.93 22.19
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 37.77 110.38 0.00 58.62 68.49 53.17 49.34
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 -18.74 -50.01 0.00 -6.49 -22.64 -36.48 -82.10
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 -18.96 -63.19 0.00 -48.02 -49.98 -35.96 53.96
Net Cash used in Financing Activities -18.96 -63.19 0.00 -48.02 -49.98 -35.96 53.96
Net Inc./(Dec.) in Cash and Cash Equivalent 0.07 -2.82 4.44 4.16 -4.05 -19.48 21.21
Cash and Cash Equivalents at End of the year 1.91 1.84 4.66 11.26 7.10 11.29 30.91
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 177.67 216.64 225.19 193.61 178.31 229.95 267.07
Other Income 0.93 1.19 1.36 0.40 0.39 0.39 0.44
Stock Adjustment -26.74 -9.02 1.13 -19.24 -12.42 -11.38 31.93
Raw Material 122.21 141.44 137.54 134.06 118.00 153.10 148.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.76 14.23 14.56 14.26 13.11 13.73 14.51
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 49.43 50.94 51.00 44.08 40.01 55.27 58.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.02 19.05 20.95 20.45 19.61 19.24 14.50
Interest 11.33 11.38 12.23 11.01 10.51 9.72 8.89
Gross Profit 8.61 8.85 10.08 9.84 9.49 9.91 6.06
Depreciation 8.29 7.96 8.46 8.07 8.21 8.21 8.19
Taxation 0.52 0.32 0.80 0.00 0.11 -0.15 -0.83
Net Profit / Loss -0.20 0.57 0.82 1.77 1.17 1.85 -1.30
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 23.46 23.46 23.46 23.46 23.46 23.46 23.46
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 -0.09 0.24 0.35 0.75 0.50 0.79 -0.55
Diluted EPS -0.09 0.24 0.35 0.75 0.50 0.79 -0.55
EPS After Extra Ordinary Items
Basic EPS -0.09 0.24 0.35 0.75 0.50 0.79 -0.55
Diluted EPS -0.09 0.24 0.35 0.75 0.50 0.79 -0.55
Rs in Cr Dec 2018
Sales 827.06
Other Income 2.54
Stock Adjustment -41.91
Raw Material 542.71
Power And Fuel 0.00
Employee Expenses 55.66
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 190.36
Provisions Made 0.00
Operating Profit 80.24
Interest 43.46
Gross Profit 39.32
Depreciation 32.94
Taxation 0.77
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 5.61
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 5.61
Cost of Investments In Subsidiary\t 0.00
Equity Capital 23.46
EPS Before Extra Ordinary Items
Basic EPS 2.39
Diluted EPS 2.39
EPS After Extra Ordinary Items
Basic EPS 2.39
Diluted EPS 2.39
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 394.31 827.06 418.79 408.26 844.21 400.78 443.43
Other Income 2.11 2.54 1.76 0.78 1.31 0.68 0.62
Stock Adjustment -35.76 -41.91 -18.11 -23.81 -12.65 -5.74 -6.91
Raw Material 263.65 542.71 271.60 271.10 522.74 255.59 267.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 24.01 57.71
Employee Expenses 27.99 55.66 28.82 26.84 54.87 26.80 28.07
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 100.37 190.36 95.08 95.28 207.73 77.85 48.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.06 80.24 41.40 38.84 71.52 22.26 49.25
Interest 22.71 43.46 23.24 20.22 37.63 18.89 18.75
Gross Profit 17.46 39.32 19.92 19.40 35.19 4.06 31.13
Depreciation 16.25 32.94 16.53 16.42 33.06 16.61 16.44
Taxation 0.84 0.77 0.80 -0.04 0.94 -0.48 1.42
Net Profit / Loss 0.37 5.61 2.59 3.02 1.19 -12.08 13.27
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 23.46 23.46 23.46 23.46 23.46 23.46 23.46
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 0.16 2.39 0.00 1.29 0.51 0.00 5.66
Diluted EPS 0.16 2.39 0.00 1.29 0.51 0.00 5.66
EPS After Extra Ordinary Items
Basic EPS 0.16 2.39 0.00 1.29 0.51 0.00 5.66
Diluted EPS 0.16 2.39 0.00 1.29 0.51 0.00 5.66