20 Jul 2019 | 7:16 AM
 

(BSE )
0

BSE Code: | NSE Symbol:
Change company
  • Open (Rs)
  • Prev. close (Rs.)
  • High (Rs.)
  • Low (Rs.)
  • 52W H (Rs.)
  • 52W L (Rs.)
  • Volume
  • MCap (Rs in Cr.)

Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -36.30 -135.74 -22.62 -31.98 2.80 6.75 2.59
Adjusted Cash EPS (Rs.) -32.28 -131.76 -18.49 -24.16 13.85 17.04 11.66
Reported EPS (Rs.) 15.17 -135.74 -22.71 -32.09 1.88 2.15 1.13
Reported Cash EPS (Rs.) 19.18 -131.76 -18.58 -24.26 12.92 12.45 10.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.94 -99.13 -10.72 -20.00 37.53 38.00 28.76
Book Value (Excl Rev Res) Per Share (Rs.) -0.94 -99.13 -10.72 -20.00 37.53 38.00 28.76
Book Value (Incl Rev Res) Per Share (Rs.) -0.94 -99.13 -10.72 -20.00 37.53 38.00 28.76
Net Operating Income Per Share (Rs.) 24.49 40.29 64.24 95.18 175.36 155.31 118.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -3.85 -246.07 -16.69 -21.01 21.40 24.46 24.28
Gross Profit Margin (%) -20.24 -255.94 -23.11 -29.23 15.10 17.83 16.63
Net Profit Margin (%) 61.93 -336.94 -35.34 -33.71 1.04 1.38 0.94
Adjusted Cash Margin (%) -131.08 -312.51 -28.57 -25.16 7.74 10.92 9.74
Adjusted Return On Net Worth (%) 0.00 0.00 -181.84 -96.30 10.70 26.94 7.48
Reported Return On Net Worth (%) 0.00 0.00 -182.50 -96.62 7.17 8.60 3.25
Return On long Term Funds (%) 0.00 0.00 -17.81 -27.74 34.03 28.90 15.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 5.48 1.93 2.36 2.92 2.98
Total Debt/Equity 0.00 0.00 13.88 4.50 4.25 4.68 4.84
Owners fund as % of total Source 0.00 0.00 13.88 4.50 4.25 4.68 4.84
Fixed Assets Turnover Ratio 0.38 0.33 0.35 0.59 1.25 1.18 0.64
LIQUIDITY RATIOS
Current Ratio 0.27 0.25 2.08 1.81 1.81 2.21 2.07
Current Ratio (Inc. ST Loans) 0.05 0.06 0.44 0.50 0.83 0.84 0.68
Quick Ratio 0.08 0.08 1.48 0.84 1.03 1.29 1.23
Inventory Turnover Ratio -0.94 -99.13 -10.72 -20.00 37.53 38.00 28.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.22 16.60 30.98
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.03 2.87 3.42
Earning Retention Ratio 100.00 0.00 0.00 0.00 99.86 94.70 86.55
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 99.98 97.91 97.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 8.03 6.88 14.38
Financial Charges Coverage Ratio -0.03 -2.83 -0.40 -0.91 1.60 2.13 2.00
Fin. Charges Cov.Ratio (Post Tax) 1.61 -2.83 0.27 -0.15 1.51 1.69 1.68
COMPONENT RATIOS
Material Cost Component(% earnings) 66.35 99.24 90.54 76.20 77.81 70.27 72.96
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 0.38 0.33 0.35 0.59 1.25 1.18 0.64
Bonus Component In Equity Capital (%) 0.00 0.05 0.05 0.05 0.05 0.05 0.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -37.60 -66.80 -98.05 -169.46 -693.54 -1,141.41 -1,397.80
EV / Net Sales (X) -0.01 -0.01 -0.01 -0.01 -0.03 -0.05 -0.14
EV / EBITDA (X) 0.34 0.01 0.07 0.07 -0.12 -0.21 -0.57
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 99.78 83.40 69.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -133.09 -25.79 -30.97 2.53 10.05 6.07 6.09
Adjusted Cash EPS (Rs.) -129.24 -22.02 -23.49 13.14 19.93 14.71 12.68
Reported EPS (Rs.) -133.09 -25.79 -30.97 2.53 6.68 4.61 5.13
Reported Cash EPS (Rs.) -129.24 -22.02 -23.49 13.14 16.56 13.24 11.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.30 0.30 0.25
Operating Profit Per Share (Rs.) -96.67 -14.77 -21.16 36.63 39.39 30.97 23.21
Book Value (Excl Rev Res) Per Share (Rs.) -96.67 -14.77 -21.16 36.63 39.39 30.97 23.21
Book Value (Incl Rev Res) Per Share (Rs.) -96.67 -14.77 -21.16 36.63 39.39 30.97 23.21
Net Operating Income Per Share (Rs.) 38.97 59.87 86.52 160.68 144.63 107.72 81.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 26.36
PROFITABILITY RATIOS
Operating Margin (%) -248.05 -24.66 -24.45 22.79 27.23 28.75 28.64
Gross Profit Margin (%) -257.94 -30.97 -33.10 16.19 20.40 20.73 20.51
Net Profit Margin (%) -341.52 -43.08 -35.79 1.57 4.61 4.27 6.33
Adjusted Cash Margin (%) -317.55 -36.04 -26.61 8.09 13.73 13.55 15.55
Adjusted Return On Net Worth (%) 0.00 -116.91 -65.41 6.43 27.19 13.72 15.49
Reported Return On Net Worth (%) 0.00 -116.91 -65.41 6.43 18.08 10.40 13.05
Return On long Term Funds (%) 0.00 -19.68 -25.33 30.13 29.09 17.91 11.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.99 1.24 1.33 1.79 1.92 2.67
Total Debt/Equity 0.00 7.46 2.90 2.45 2.70 3.05 3.12
Owners fund as % of total Source 0.00 7.46 2.90 2.45 2.70 3.05 3.12
Fixed Assets Turnover Ratio 0.31 0.32 0.54 1.18 1.19 0.65 0.53
LIQUIDITY RATIOS
Current Ratio 0.35 2.36 2.11 1.93 2.51 2.50 3.67
Current Ratio (Inc. ST Loans) 0.08 0.49 0.57 0.91 0.98 0.77 1.32
Quick Ratio 0.16 1.70 1.06 1.16 1.54 1.51 2.35
Inventory Turnover Ratio -96.67 -14.77 -21.16 36.63 39.39 30.97 23.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 4.49 6.51 4.86
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 1.81 2.26 2.13
Earning Retention Ratio 100.00 100.00 100.00 100.00 97.02 95.06 95.90
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 98.50 97.97 98.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 7.33 5.00 9.17 9.67
Financial Charges Coverage Ratio -2.77 -0.56 -0.98 1.62 2.43 2.28 2.71
Fin. Charges Cov.Ratio (Post Tax) -2.78 0.09 -0.18 1.56 2.01 1.95 2.34
COMPONENT RATIOS
Material Cost Component(% earnings) 100.72 93.87 78.86 79.54 71.42 68.96 57.92
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.87
Exports as percent of Total Sales 15.80 0.00 9.58 15.87 23.43 31.09 31.83
Import Comp. in Raw Mat. Consumed 0.00 0.00 5.93 2.69 9.92 24.03 20.84
Long term assets / Total Assets 0.31 0.32 0.54 1.18 1.19 0.65 0.53
Bonus Component In Equity Capital (%) 0.05 0.05 0.05 0.05 0.05 0.09 0.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -43.66 -80.14 -137.88 -634.75 -882.65 -1,294.84 -1,141.21
EV / Net Sales (X) -0.01 -0.01 -0.01 -0.03 -0.04 -0.15 -0.18
EV / EBITDA (X) 0.00 0.04 0.05 -0.12 -0.16 -0.49 -0.61
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 95.51 93.49 95.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28
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 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 -15,987.07 -18,045.80 331.49 3,151.52 2,222.26 2,070.91 2,034.09
Loan Funds
Secured Loans 23,803.40 25,213.09 23,444.46 18,693.45 13,329.28 14,330.40 11,502.66
Unsecured Loans 0.00 0.00 0.00 1,578.18 1,979.08 1,809.62 2,354.31
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,184.97 8,535.93 25,133.82 24,781.02 18,907.95 19,588.06 16,717.34
USES OF FUNDS
Fixed Assets
Gross Block 15,572.94 17,996.08 18,195.33 18,614.54 14,168.39 13,803.29 12,061.77
Less : Revaluation Reserve 0.00 0.00 0.00 45.79 42.78 37.12 0.00
Less: Accum. Depreciation 0.00 1,933.26 1,432.37 1,063.13 5,481.86 4,038.36 2,603.30
Net Block 15,572.94 16,062.82 16,762.96 17,505.62 8,643.75 9,727.81 9,458.47
Capital Work in Progress 0.00 4.45 6.08 41.01 99.50 550.04 924.38
Investments 95.57 94.61 184.13 282.01 1,302.84 1,349.01 1,593.36
Net Current Assets
Current Assets, Loans and Advances 2,347.84 2,538.49 15,752.79 15,508.48 19,860.85 14,534.02 9,178.13
Less : Current Liabilities and Provisions 8,831.38 10,164.44 7,572.14 8,556.10 10,998.99 6,572.82 4,437.00
Total Net Current Assets -6,483.54 -7,625.95 8,180.65 6,952.38 8,861.86 7,961.20 4,741.13
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 9,184.97 8,535.93 25,133.82 24,781.02 18,907.95 19,588.06 16,717.34
Note :
Book Value of Unquoted Investments 0.00 94.61 184.13 282.01 1,302.84 1,349.01 1,593.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 215.31 110.25 557.43 829.52
Number of Equity shares outstanding 136.86 136.86 135.79 135.79 137.73 137.71 82.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 787.79
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 -16,569.17 1,637.87 5,072.03 4,038.49 3,710.99 2,829.22 2,310.02
Loan Funds
Secured Loans 24,268.92 22,346.46 18,242.06 13,110.42 13,564.57 10,445.58 9,226.40
Unsecured Loans 0.00 0.00 395.58 157.17 161.61 693.90 427.17
Total 9,068.39 25,342.20 25,067.54 18,683.41 18,814.30 14,794.98 12,751.38
USES OF FUNDS
Fixed Assets
Gross Block 17,133.04 17,142.24 17,357.03 13,446.07 12,867.84 10,891.20 9,014.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,006.72 1,505.45 1,010.44 5,125.54 3,684.41 2,339.11 1,587.12
Net Block 15,126.32 15,636.79 16,346.59 8,320.53 9,183.43 8,552.09 7,427.21
Capital Work in Progress 8.07 24.96 39.61 56.22 555.13 914.16 1,061.20
Investments 92.43 110.37 193.09 350.96 131.88 179.73 167.18
Net Current Assets
Current Assets, Loans and Advances 3,351.18 16,590.06 16,112.98 20,624.73 14,861.25 8,592.38 5,631.66
Less : Current Liabilities and Provisions 9,509.61 7,019.98 7,624.73 10,669.03 5,917.39 3,443.38 1,535.87
Total Net Current Assets -6,158.43 9,570.08 8,488.25 9,955.70 8,943.86 5,149.00 4,095.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,068.39 25,342.20 25,067.54 18,683.41 18,814.30 14,794.98 12,751.38
Note :
Book Value of Unquoted Investments 92.43 110.37 193.09 350.96 131.88 170.73 154.19
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 6.08
Contingent liabilities 675.36 415.17 1,066.10 1,853.02 3,195.14 1,724.89 945.34
Number of Equity shares outstanding 136.86 135.79 135.79 137.73 137.71 82.63 78.78
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012
INCOME :
Sales Turnover 3,352.24 5,513.75 8,723.04 12,923.97 24,153.07 21,388.36 9,784.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 49.91 -2.62 214.78 585.20 -2,673.16 -2,492.04 -1,692.18
Total Income 3,402.15 5,511.13 8,937.82 13,509.17 21,479.91 18,896.32 8,092.54
EXPENDITURE :
Raw Materials 2,215.54 5,278.74 7,688.36 9,186.21 17,537.12 13,941.32 5,793.09
Excise Duty 0.00 48.33 196.38 174.10 229.89 456.73 0.00
Power and Fuel Cost 0.00 400.05 411.96 396.45 735.24 1,148.76 667.25
Other Manufacturing Expenses 0.00 400.05 411.96 396.45 735.24 1,148.76 667.25
Employee Cost 300.89 323.19 329.07 496.45 762.89 733.73 312.84
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 2,516.43 6,450.36 9,037.73 10,649.66 20,000.38 17,429.30 7,440.43
Profit before Interest, Depreciation and Tax 19,881.68 22,707.41 21,637.13 21,488.10 17,681.11 16,298.91 13,296.47
Interest and Financial Charges 4,308.74 4,711.33 3,441.80 2,873.56 3,512.72 2,495.62 1,234.70
Profit before Depreciation and Tax 15,572.94 17,996.08 18,195.33 18,614.54 14,168.39 13,803.29 12,061.77
Depreciation 549.51 544.61 560.71 1,062.79 1,521.78 1,418.20 749.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,075.28 -18,567.63 -5,403.99 -6,555.22 475.00 781.04 366.89
Tax -0.88 10.43 -2,320.85 -2,198.11 216.74 484.32 273.90
Profit After Tax 2,076.16 -18,578.06 -3,083.14 -4,357.11 258.26 296.72 92.99
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. 2,076.16 -18,578.06 -3,083.14 -4,357.11 258.26 296.72 92.99
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 2,077.18 -19,294.11 -714.72 2,316.73 1,256.52 973.59 607.25
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 41.32 24.79
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 94.61 184.13 282.01 1,302.84 1,349.01 1,593.36
Extraordinary Items 7,045.19 8.80 -0.09 0.00 -131.00 -634.38 -121.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 5,333.62 8,129.69 11,748.75 22,130.72 19,917.75 8,900.86 6,384.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 121.93
Stock Adjustments -26.22 93.55 570.66 -2,718.55 -2,509.15 -1,516.66 -222.55
Total Income 5,307.40 8,223.24 12,319.41 19,412.17 17,408.60 7,384.20 6,283.67
EXPENDITURE :
Raw Materials 5,187.42 7,458.70 9,116.05 17,381.22 13,908.87 5,748.34 3,224.04
Excise Duty 48.33 196.38 174.10 229.89 0.00 0.00 116.62
Power and Fuel Cost 389.68 402.47 385.32 714.06 1,130.22 656.05 392.09
Other Manufacturing Expenses 389.68 402.47 385.32 714.06 1,130.22 656.05 514.02
Employee Cost 275.68 283.31 257.19 412.59 434.68 267.28 206.96
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 119.88
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 6,290.79 8,743.33 10,317.98 19,451.82 16,603.99 7,327.72 4,573.61
Profit before Interest, Depreciation and Tax 21,815.91 20,415.76 20,061.62 16,697.23 15,128.50 12,040.75 9,703.35
Interest and Financial Charges 4,682.87 3,273.52 2,704.59 3,251.16 2,260.66 1,149.55 689.02
Profit before Depreciation and Tax 17,133.04 17,142.24 17,357.03 13,446.07 12,867.84 10,891.20 9,014.33
Depreciation 527.80 512.63 1,016.39 1,461.21 1,360.77 713.43 518.79
Profit Before Tax -18,204.43 -5,625.98 -6,359.66 558.04 1,399.90 640.50 583.36
Tax 11.19 -2,123.56 -2,153.72 209.28 479.74 259.97 179.00
Profit After Tax -18,215.62 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36
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 -17,943.92 262.40 3,752.89 2,677.60 2,300.32 1,356.99 585.27
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 34.30 20.77 16.42
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 92.43 110.37 193.09 350.96 131.88 170.73 154.19
Extraordinary Items 8.80 -0.25 0.03 0.00 -463.74 -121.27 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 324.60 693.78 359.78 1,574.46 556.73 531.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 366.81 501.24 285.97 233.27 286.47 232.28
Adjustments :
Depreciation 0.00 530.97 366.92 240.15 166.19 123.04
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.36 -0.79 -0.17 -0.30 -0.27
P/L on Sales of Assets 0.00 0.03 -2.97 -2.33 -1.08 0.09
P/L on Sales of Invest 0.00 -1.16 -0.66 3.25 -0.19 -0.24
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 -687.74 -212.69 -275.53 -93.72 -189.99
Inventories 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
Loans and Advances 0.00 125.88 -247.28 20.78 -343.20 -130.67
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 675.03 578.90 341.03 132.74 89.04
Direct Taxes Paid 0.00 -128.45 -55.68 -43.54 -51.03 -21.71
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 -3.49 -1.37
Others 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
Net Cash from Operating Activities -450.46 912.82 326.72 299.40 74.25 74.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2,340.80 -2,099.79 -2,557.32 -1,649.46 -899.44
Sale of Fixed Assets 0.00 14.05 9.00 27.25 156.01 8.98
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -214.13 -964.62 -312.66 -55.61 -195.82
Sale of Investments 0.00 127.24 819.38 142.71 85.09 132.99
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 62.04 19.86 77.33 119.06 52.76
Dividend Received 0.00 -0.36 -0.79 -0.17 -0.30 -0.27
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 0.00 -3.44 1.62 0.04 -5.81 10.19
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,439.16 -2,662.42 -2,263.82 -2,580.76 -1,511.07 -1,096.74
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 892.14 0.00 0.00 2,497.19 1,192.27
Proceed from Bank Borrowings 0.00 4,144.40 2,727.12 1,111.31 0.00 0.00
Proceed from Short Tem Borrowings 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
Share Application Money 0.00 0.00 36.01 329.06 110.17 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -23.33 -17.43 -26.11 -27.70 -23.95
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -798.62 -576.31 -385.52 -248.24 -133.38
Others 2,160.47 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 2,160.47 1,235.62 2,906.13 1,028.74 2,454.55 1,047.51
Net Inc./(Dec.) in Cash and Cash Equivalent 270.85 -515.98 935.20 -1,214.68 1,017.73 24.95
Cash and Cash Equivalents at End of the year 595.45 177.80 1,294.98 359.78 1,574.46 556.73
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 72.17 18.57 93.17 729.14 541.71 255.29 673.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18,204.43 -5,625.98 -6,359.63 558.05 1,399.90 640.50 583.19
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 518.79
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 -2.37
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.74
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.16
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 -638.96
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 0.00 517.32
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 148.61
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 0.00 654.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -117.85
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 -128.32 -98.06 -2,518.47 3,169.10 -351.85 -115.39 1,135.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1,858.81
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.76
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 -131.15
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 194.82
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 34.65
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.37
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 2.45
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 194.05 -99.94 79.36 -531.34 -725.18 -1,113.05 -2,058.13
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 3,144.23
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 47.15
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 -22.96
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 -751.93
Others -106.78 251.60 2,364.51 -3,273.73 1,264.46 1,515.91 0.00
Net Cash used in Financing Activities -106.78 251.60 2,364.51 -3,273.73 1,264.46 1,515.91 369.39
Net Inc./(Dec.) in Cash and Cash Equivalent -41.05 53.60 -74.60 -635.97 187.43 287.47 -553.28
Cash and Cash Equivalents at End of the year 31.12 72.17 18.57 93.17 729.14 542.76 120.11
No Data Found !!
Rs in Cr Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 770.52 896.06 786.50 841.81 952.35 794.58 2,744.88
Other Income 45.55 1.65 1.67 106.35 24.45 57.10 48.41
Stock Adjustment -7.73 41.36 7.61 -30.83 76.51 -67.77 -4.13
Raw Material 517.50 560.41 521.76 552.79 597.34 541.05 3,496.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 64.94 61.27 65.07 63.76 70.09 73.33 68.49
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 153.08 317.62 211.97 237.25 291.72 222.48 228.62
Provisions Made 26.87 1.73 0.00 253.77 3,721.51 3,500.34 4,671.09
Operating Profit 42.73 -84.60 -19.91 18.84 -83.31 25.49 -1,044.35
Interest 868.93 1,151.62 1,046.23 1,041.74 838.08 1,965.59 837.46
Gross Profit -807.52 -1,236.30 -1,064.47 -1,170.32 -4,618.45 -5,383.34 -6,504.49
Depreciation 132.74 130.41 133.15 140.37 126.88 126.55 134.01
Taxation -0.91 0.00 0.00 13.80 0.00 -2.61 0.00
Net Profit / Loss 6,105.84 -1,366.71 -1,197.62 -1,324.49 -4,745.33 -5,507.28 -6,638.50
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 1,368.64 1,368.63 1,368.63 1,368.63 1,357.87 1,357.87 1,357.87
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 44.90 -10.05 -8.81 -9.75 -34.95 -40.56 -48.89
Diluted EPS 44.90 -10.05 -8.81 -9.75 -34.95 -40.56 -48.89
EPS After Extra Ordinary Items
Basic EPS 44.90 -10.05 -8.81 -9.75 -34.95 -40.56 -48.89
Diluted EPS 44.90 -10.05 -8.81 -9.75 -34.95 -40.56 -48.89
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Jan 0001 Jan 0001 Dec 2012
Sales 3,352.24 5,513.75 8,919.43 13,040.90 24,153.06 21,388.36 9,784.72
Other Income 18.53 256.61 68.28 93.12 467.20 162.38 95.51
Stock Adjustment 49.91 -2.62 133.44 591.11 -2,673.16 -2,492.04 -1,692.18
Raw Material 2,215.54 5,278.74 7,769.70 9,186.24 18,570.48 13,875.55 5,793.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 300.89 323.20 329.03 496.82 762.89 736.00 488.13
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 958.93 1,085.53 868.90 1,712.16 2,323.50 3,231.41 1,877.36
Provisions Made -52.68 12,388.17 1,238.35 2,830.63 0.00 0.00 0.00
Operating Profit -181.85 -1,179.65 -218.62 435.76 5,169.35 5,201.24 2,376.41
Interest 4,308.74 4,711.33 3,441.80 2,690.54 3,512.72 2,532.07 1,234.70
Gross Profit -4,419.38 -18,022.54 -4,830.49 -4,992.29 2,123.83 2,831.55 1,237.22
Depreciation 549.51 544.61 560.70 682.04 1,521.78 1,418.20 749.14
Taxation -0.88 10.43 -2,320.82 -1,895.19 216.74 484.32 273.90
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 2,077.18 -18,577.58 -3,070.37 -3,779.14 254.31 294.65 92.91
Minority Interest 0.00 0.00 0.00 0.00 0.00 2.07 0.08
Share Of P/L Of Associates -1.02 -0.48 -1.34 4.95 3.95 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2,076.16 -18,578.06 -3,071.71 -3,774.19 258.26 296.72 92.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,368.63 1,368.63 1,357.87 1,377.33 1,377.33 1,377.13 826.28
EPS Before Extra Ordinary Items
Basic EPS 15.17 -136.81 -22.62 -27.41 1.88 3.04 1.15
Diluted EPS 15.17 -136.81 -22.62 -27.41 1.88 3.04 1.15
EPS After Extra Ordinary Items
Basic EPS 15.17 -136.81 -22.62 -27.41 1.88 3.04 1.15
Diluted EPS 15.17 -136.81 -22.62 -27.41 1.88 3.04 1.15
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 86.74 85.16 85.08 56.37
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 62.98 61.83 61.78 68.22
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 3,128.76 1,446.20 1,682.56 5,333.62 1,794.16 3,539.46 8,326.06
Other Income 124.32 120.99 3.32 236.31 130.80 105.51 165.69
Stock Adjustment 45.51 -3.46 48.97 -26.22 45.68 -71.90 93.55
Raw Material 2,105.77 1,023.60 1,082.17 5,187.42 1,150.13 4,037.30 7,458.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 252.95 126.62 126.34 275.68 133.85 141.82 283.26
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 892.83 363.23 529.59 980.08 528.97 451.12 1,321.23
Provisions Made 28.82 27.09 1.73 12,146.71 3,975.28 8,171.43 1,174.84
Operating Profit -168.30 -63.79 -104.51 -1,083.34 -64.47 -1,018.88 -830.68
Interest 4,158.00 1,960.15 2,197.85 4,682.87 1,879.82 2,803.05 3,273.52
Gross Profit -4,230.80 -1,930.04 -2,300.77 -17,676.61 -5,788.77 -11,887.85 -5,113.35
Depreciation 533.17 269.61 263.56 527.81 267.25 260.56 512.62
Taxation -0.91 -0.91 0.00 11.19 13.80 -2.61 -2,123.54
Net Profit / Loss 2,282.13 4,846.45 -2,564.33 -18,215.61 -6,069.82 -12,145.80 -3,502.43
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 1,368.64 1,368.64 1,368.63 1,368.63 1,368.63 1,357.87 1,357.87
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 16.67 0.00 -18.86 -134.14 0.00 -89.45 -25.80
Diluted EPS 16.67 0.00 -18.86 -134.14 0.00 -89.45 -25.80
EPS After Extra Ordinary Items
Basic EPS 16.67 0.00 -18.86 -134.14 0.00 -89.45 -25.80
Diluted EPS 16.67 0.00 -18.86 -134.14 0.00 -89.45 -25.80