21 May 2018 | 3:23 AM
 

GE Power India Ltd. Share Price Live (BSE)
0

BSE Code: 532309 | NSE Symbol: GEPIL
860.10
-16.64
(-1.89 %)
18 May 2018 | 03:41 PM
Change company
  • Open (Rs)
    870.05
  • Prev. close (Rs.)
    876.75
  • High (Rs.)
    889.90
  • Low (Rs.)
    860.05
  • 52W H (Rs.)
    1,048.00
  • 52W L (Rs.)
    605.50
  • Volume
    737
  • MCap (Rs in Cr.)
    5,782.20

GE Power India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.34 -8.63 19.08 16.92 27.31 19.39 29.07
Adjusted Cash EPS (Rs.) 16.23 2.06 29.95 26.01 35.50 25.66 35.16
Reported EPS (Rs.) -0.37 -8.63 26.31 34.31 27.31 24.98 25.25
Reported Cash EPS (Rs.) 8.53 2.06 37.18 43.40 35.50 31.25 31.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.31 -27.54 24.84 26.36 35.88 25.99 42.54
Book Value (Excl Rev Res) Per Share (Rs.) 6.31 -27.54 24.84 26.36 35.88 25.99 42.54
Book Value (Incl Rev Res) Per Share (Rs.) 6.31 -27.54 24.84 26.36 35.88 25.99 42.54
Net Operating Income Per Share (Rs.) 296.53 254.44 315.99 387.54 414.39 277.95 235.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.12 -10.82 7.86 6.80 8.65 9.35 18.09
Gross Profit Margin (%) -0.87 -15.02 4.42 4.45 6.68 7.09 15.50
Net Profit Margin (%) -0.12 -3.39 8.32 8.55 6.36 8.70 10.42
Adjusted Cash Margin (%) 5.10 0.73 8.95 6.48 8.27 8.94 14.52
Adjusted Return On Net Worth (%) 5.96 -7.03 13.15 12.30 23.06 18.96 33.57
Reported Return On Net Worth (%) -0.29 -7.03 18.14 24.94 23.06 24.44 29.16
Return On long Term Funds (%) 15.51 -8.80 22.42 22.39 35.72 28.07 50.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.41 1.90 2.23 3.01 3.72 2.92 2.91
LIQUIDITY RATIOS
Current Ratio 1.16 1.15 1.25 1.21 1.17 1.10 1.08
Current Ratio (Inc. ST Loans) 1.16 1.15 1.25 1.21 1.17 1.10 1.08
Quick Ratio 0.98 0.97 1.22 1.17 1.01 1.06 1.06
Inventory Turnover Ratio 6.31 -27.54 24.84 26.36 35.88 25.99 42.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 45.74 47.95 42.56 46.52 46.02
Dividend payout Ratio (Cash Profit) 0.00 583.41 32.37 37.91 32.73 37.19 37.07
Earning Retention Ratio 0.00 0.00 36.93 2.77 57.44 40.05 60.02
Cash Earnings Retention Ratio 100.00 -483.41 59.81 36.74 67.27 54.70 66.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 3.70 -0.03 280.47 67.70 136.33 361.65 489.63
Fin. Charges Cov.Ratio (Post Tax) 2.13 1.64 241.32 74.67 96.85 324.23 309.96
COMPONENT RATIOS
Material Cost Component(% earnings) 30.46 36.84 28.14 25.78 20.97 22.06 30.77
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 2.41 1.90 2.23 3.01 3.72 2.92 2.91
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.) 4,998.89 5,335.41 5,130.53 5,567.96 5,737.59 5,619.13 5,110.50
EV / Net Sales (X) 2.51 3.12 2.42 2.14 2.06 3.01 3.24
EV / EBITDA (X) 26.57 -7,020.27 17.59 20.77 16.90 23.90 15.35
MarketCap / Sales (X) 2.93 3.42 2.75 2.25 2.10 3.13 3.71
Retention Ratios (%) 0.00 0.00 54.26 52.05 57.44 53.48 53.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.93 3.42 2.75 2.25 2.10 3.13 3.70
Earning Yield (%) 0.00 -0.01 0.03 0.04 0.03 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.75 -8.60 19.11 16.92 27.33 19.36 29.02
Adjusted Cash EPS (Rs.) 16.64 2.10 29.98 26.01 35.52 25.62 35.12
Reported EPS (Rs.) 0.04 -8.60 26.34 34.31 27.33 24.95 25.20
Reported Cash EPS (Rs.) 8.94 2.10 37.20 43.39 35.52 31.22 31.30
Dividend Per Share 3.00 0.00 10.00 14.00 10.00 10.00 10.00
Operating Profit Per Share (Rs.) 6.74 -27.49 25.08 26.38 35.91 25.97 42.54
Book Value (Excl Rev Res) Per Share (Rs.) 6.74 -27.49 25.08 26.38 35.91 25.97 42.54
Book Value (Incl Rev Res) Per Share (Rs.) 6.74 -27.49 25.08 26.38 35.91 25.97 42.54
Net Operating Income Per Share (Rs.) 296.53 254.44 315.99 387.54 414.39 277.73 234.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.27 -10.80 7.93 6.80 8.66 9.35 18.11
Gross Profit Margin (%) -0.72 -15.00 4.49 4.46 6.68 7.09 15.51
Net Profit Margin (%) 0.01 -3.37 8.33 8.85 6.59 8.98 10.72
Adjusted Cash Margin (%) 5.23 0.74 8.96 6.48 8.28 8.93 14.51
Adjusted Return On Net Worth (%) 6.27 -6.99 13.17 12.30 23.08 18.94 33.52
Reported Return On Net Worth (%) 0.03 -6.99 18.15 24.94 23.08 24.41 29.11
Return On long Term Funds (%) 15.78 -8.77 22.43 22.38 35.73 28.03 50.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.41 1.90 2.23 3.01 3.72 2.92 2.90
LIQUIDITY RATIOS
Current Ratio 1.16 1.15 1.25 1.21 1.17 1.10 1.08
Current Ratio (Inc. ST Loans) 1.16 1.15 1.25 1.21 1.17 1.10 1.08
Quick Ratio 0.98 0.97 1.22 1.17 1.12 1.06 1.06
Inventory Turnover Ratio 6.74 -27.49 25.08 26.38 35.91 25.97 42.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 37.96 40.80 36.59 40.07 39.68
Dividend payout Ratio (Cash Profit) 0.00 476.13 26.87 32.26 28.15 32.03 31.94
Earning Retention Ratio 100.00 216.33 47.68 17.26 63.41 48.34 65.55
Cash Earnings Retention Ratio 100.00 -376.13 66.65 46.17 71.85 60.98 71.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 3.76 -0.02 280.61 67.69 136.33 361.12 488.68
Fin. Charges Cov.Ratio (Post Tax) 2.18 1.65 241.50 74.67 96.91 323.91 309.49
COMPONENT RATIOS
Material Cost Component(% earnings) 30.46 36.84 28.14 25.78 20.97 22.07 30.79
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 51.27 47.74 38.60 36.88 42.72 50.40 26.77
Import Comp. in Raw Mat. Consumed 0.00 30.47 40.38 29.45 30.66 41.68 16.62
Long term assets / Total Assets 2.41 1.90 2.23 3.01 3.72 2.92 2.90
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.) 5,001.06 5,336.85 5,132.27 5,569.69 5,739.33 5,621.87 5,113.03
EV / Net Sales (X) 2.51 3.12 2.42 2.14 2.06 3.01 3.25
EV / EBITDA (X) 26.20 -9,883.05 17.59 20.78 16.91 23.95 15.39
MarketCap / Sales (X) 2.93 3.42 2.75 2.25 2.10 3.13 3.72
Retention Ratios (%) 0.00 0.00 62.04 59.20 63.41 59.93 60.32
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.93 3.42 2.75 2.25 2.10 3.13 3.70
Earning Yield (%) 0.00 -0.01 0.03 0.04 0.03 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.02
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 760.16 758.21 907.83 857.35 728.68 619.96 513.15
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 827.39 825.44 975.06 924.58 795.91 687.19 580.17
USES OF FUNDS
Fixed Assets
Gross Block 446.77 413.14 872.35 854.16 809.62 698.42 638.89
Less : Revaluation Reserve 0.00 0.00 3.39 5.87 6.27 6.69 7.10
Less: Accum. Depreciation 96.69 38.87 475.96 409.91 364.90 325.29 285.58
Net Block 350.08 374.27 393.00 438.38 438.45 366.44 346.21
Capital Work in Progress 27.94 39.31 49.97 24.14 37.35 95.49 44.74
Investments 2.67 2.67 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 3,296.27 3,171.56 2,622.41 2,648.52 2,239.82 2,515.85 2,466.37
Less : Current Liabilities and Provisions 2,849.57 2,762.37 2,090.32 2,186.46 1,919.71 2,290.59 2,277.15
Total Net Current Assets 446.70 409.19 532.09 462.06 320.11 225.26 189.22
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 827.39 825.44 975.06 924.58 795.91 687.19 580.17
Note :
Book Value of Unquoted Investments 2.67 2.67 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 128.55 79.65 55.26 69.47 111.34 275.57 364.56
Number of Equity shares outstanding 6.72 6.72 6.72 6.72 6.72 6.72 6.70
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.02
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 763.22 758.52 907.92 857.25 728.61 619.78 513.18
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 830.45 825.75 975.15 924.48 795.84 687.01 580.20
USES OF FUNDS
Fixed Assets
Gross Block 446.77 413.14 872.34 854.16 809.62 698.41 638.89
Less : Revaluation Reserve 0.00 0.00 3.39 5.87 6.27 6.69 7.10
Less: Accum. Depreciation 96.69 38.87 475.96 409.91 364.90 325.28 285.58
Net Block 350.08 374.27 392.99 438.38 438.45 366.44 346.21
Capital Work in Progress 27.94 39.31 49.97 24.14 37.35 95.49 44.74
Investments 2.67 2.67 0.00 0.00 0.05 0.05 0.00
Net Current Assets
Current Assets, Loans and Advances 3,297.56 3,170.04 2,620.57 2,646.85 2,238.15 2,513.55 2,464.46
Less : Current Liabilities and Provisions 2,847.80 2,760.54 2,088.38 2,184.89 1,918.16 2,288.52 2,275.21
Total Net Current Assets 449.76 409.50 532.19 461.96 319.99 225.03 189.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 830.45 825.75 975.15 924.48 795.84 687.01 580.20
Note :
Book Value of Unquoted Investments 2.90 2.95 0.00 0.00 0.28 0.05 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 128.55 79.65 54.69 68.81 43.23 113.57 176.18
Number of Equity shares outstanding 6.72 6.72 6.72 6.72 6.72 6.72 6.70
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 1,868.61 1,575.31
Other Income 507.03 350.32 498.97 815.65 1,033.47 644.75 334.29
Stock Adjustments -38.83 59.69 0.00 0.00 2.29 -1.51 -0.35
Total Income 2,461.68 2,120.56 2,623.26 3,420.96 3,821.60 2,511.85 1,909.25
EXPENDITURE :
Raw Materials 607.36 630.32 597.06 671.13 566.92 394.54 479.95
Excise Duty 47.75 47.15 73.48 0.00 0.00 0.00 0.00
Power and Fuel Cost 20.84 26.47 26.09 24.74 24.24 16.61 14.97
Other Manufacturing Expenses 527.87 376.79 525.06 840.39 1,057.71 661.36 349.26
Employee Cost 486.75 548.47 502.60 567.55 509.86 361.06 273.38
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 1,690.57 1,629.20 1,724.29 2,103.81 2,158.73 1,433.57 1,117.56
Profit before Interest, Depreciation and Tax 497.60 434.86 873.39 858.12 812.11 699.07 639.57
Interest and Financial Charges 50.83 21.72 1.04 3.96 2.49 0.65 0.68
Profit before Depreciation and Tax 446.77 413.14 872.35 854.16 809.62 698.42 638.89
Depreciation 59.79 71.91 73.05 61.08 55.08 42.14 40.87
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 25.70 -94.39 266.19 319.97 281.88 229.90 265.81
Tax 28.16 -36.35 89.31 89.30 98.29 61.94 96.59
Profit After Tax -2.46 -58.04 176.88 230.67 183.59 167.96 169.22
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. -2.46 -58.04 176.88 230.67 183.59 167.96 169.22
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 508.09 591.47 768.77 725.57 591.41 497.40 420.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 67.23 67.23 94.12 67.23 67.23 67.02
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 2.67 2.67 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -51.80 0.00 48.59 116.90 0.00 37.62 -25.59
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 1,867.13 1,574.20
Other Income 507.03 350.32 498.97 815.65 1,033.47 644.75 334.29
Stock Adjustments -38.83 59.69 0.00 0.00 2.29 -1.51 -0.35
Total Income 2,461.68 2,120.56 2,623.26 3,420.96 3,821.60 2,510.37 1,908.14
EXPENDITURE :
Raw Materials 607.36 630.32 597.06 671.13 566.92 394.54 479.95
Excise Duty 47.75 47.15 73.48 35.53 81.98 35.69 34.41
Power and Fuel Cost 20.84 26.47 26.09 24.74 24.24 16.61 14.95
Other Manufacturing Expenses 527.87 376.79 525.06 840.39 1,057.71 661.36 349.24
Employee Cost 486.75 548.47 502.60 567.55 509.81 360.09 272.69
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 1,690.57 1,629.20 1,724.29 2,139.34 2,240.66 1,468.29 1,151.24
Profit before Interest, Depreciation and Tax 497.60 434.86 873.38 858.12 812.11 699.06 639.57
Interest and Financial Charges 50.83 21.72 1.04 3.96 2.49 0.65 0.68
Profit before Depreciation and Tax 446.77 413.14 872.34 854.16 809.62 698.41 638.89
Depreciation 59.79 71.91 73.05 61.08 55.08 42.14 40.87
Profit Before Tax 28.45 -94.17 266.33 319.91 281.90 229.56 265.16
Tax 28.16 -36.38 89.26 89.26 98.17 61.81 96.26
Profit After Tax 0.29 -57.79 177.07 230.65 183.73 167.75 168.90
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 511.15 591.78 768.86 725.48 591.34 495.31 420.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 53.54 53.54 77.62 56.32 56.32 56.14
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 2.90 2.95 0.00 0.00 0.28 0.05 0.00
Extraordinary Items -51.80 0.00 48.59 116.90 0.00 37.62 -25.59
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 730.57 600.54 367.99 397.13 289.42 286.39 163.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 250.07 254.73 248.43 211.98 117.57 139.36 55.25
Adjustments :
Depreciation 0.00 48.28 41.71 33.10 23.68 16.40 15.36
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 -0.80 -0.26 -2.76 0.99 0.00 -0.87
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 -64.33 9.55 -46.19 -91.64 -35.07 -39.34
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 158.50 -1.77 660.59 534.73 311.08 228.32
Loans and Advances 0.00 -3.70 165.78 -201.34 -82.76 -102.26 -10.44
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 0.44 0.12 0.10 0.14 0.17 0.17
Direct Taxes Paid 0.00 -89.74 -86.09 -81.32 -32.74 -15.46 -12.50
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 -1.93 -2.60 -14.87 2.27 6.45 0.99
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 -127.74 275.37 355.71 185.72 234.45 79.90 201.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -93.37 -59.24 -190.36 -81.31 -55.33 -50.76
Sale of Fixed Assets 0.00 0.87 0.49 4.20 1.39 1.99 1.57
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 37.48 15.31 32.50 19.86 23.52 12.88
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 -1.40 0.00 2.00 12.50 -14.50 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -335.35 -56.42 -43.44 -151.65 -47.56 -44.32 -36.31
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 -78.16 -78.42 -62.73 -78.42 -30.57 -41.90
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.71 -0.06 -0.08 -0.19 -0.17 -0.34
Others -78.14 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -78.14 -80.87 -79.60 -63.38 -79.17 -32.55 -43.11
Net Inc./(Dec.) in Cash and Cash Equivalent -541.23 138.08 232.66 -29.31 107.72 3.03 122.57
Cash and Cash Equivalents at End of the year 189.34 738.62 600.65 367.82 397.13 289.42 286.39
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 510.43 714.77 269.61 104.37 218.13 759.57 596.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.45 -94.17 217.74 203.01 281.90 249.73 253.85
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 0.00 62.43 189.30 223.32 33.06 -127.74 273.90
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 0.00 -182.34 367.12 24.63 -66.65 -335.56 -61.35
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 0.00 -84.43 -111.26 -82.71 -80.17 -78.14 -81.08
Net Cash used in Financing Activities 0.00 -84.43 -111.26 -82.71 -80.17 -78.14 -81.08
Net Inc./(Dec.) in Cash and Cash Equivalent 335.97 -204.34 445.16 165.24 -113.76 -541.44 131.47
Cash and Cash Equivalents at End of the year 846.40 510.43 714.77 269.61 104.37 218.13 728.07
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 365.30 261.95 344.27 325.66 802.66 479.68 385.48
Other Income 45.29 34.43 38.73 40.07 36.47 34.68 34.33
Stock Adjustment 132.52 -129.08 40.60 6.70 0.00 0.00 0.00
Raw Material 44.81 221.03 113.92 110.38 420.05 289.85 248.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.37 112.12 103.92 118.45 117.95 125.29 125.06
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 60.17 59.24 70.01 27.82 91.48 180.06 86.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.43 -1.36 15.82 62.31 173.18 -115.52 -74.65
Interest 3.05 5.80 6.42 0.92 8.58 38.33 3.00
Gross Profit 69.67 27.27 48.13 101.46 201.07 -119.17 -43.32
Depreciation 12.33 14.50 13.92 17.41 13.96 13.92 14.50
Taxation -23.23 4.55 6.22 27.41 65.69 -35.99 -29.01
Net Profit / Loss -42.13 6.56 10.58 39.04 121.42 -97.10 -63.01
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 67.23 67.23 67.23 67.23 67.23 67.23 67.23
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 -6.27 0.98 1.57 5.81 18.06 -14.44 -9.37
Diluted EPS -6.27 0.98 1.57 5.81 18.06 -14.44 -9.37
EPS After Extra Ordinary Items
Basic EPS -6.27 0.98 1.57 5.81 18.06 -14.44 -9.37
Diluted EPS -6.27 0.98 1.57 5.81 18.06 -14.44 -9.37
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,993.48 1,727.27 2,124.29 2,605.32 2,785.84 2,474.69 1,818.92
Other Income 145.68 128.11 124.70 90.87 98.21 40.82 40.82
Stock Adjustment -38.83 0.00 0.00 0.00 2.29 -7.15 -8.21
Raw Material 1,114.39 1,050.07 1,096.03 1,486.79 1,600.39 1,356.56 970.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 486.75 518.40 502.60 567.56 509.86 443.87 331.05
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 388.73 338.79 358.67 373.72 432.06 420.45 263.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.44 -179.99 166.99 177.25 241.24 260.96 262.19
Interest 50.83 3.51 1.04 3.96 2.49 0.65 0.00
Gross Profit 137.29 -55.39 290.65 264.16 336.96 301.13 303.01
Depreciation 59.79 71.39 73.05 61.08 55.08 51.07 48.28
Taxation 20.45 -47.76 78.31 89.30 98.29 82.10 85.51
Extra Ordinary Item 0.00 0.00 37.59 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 -2.46 -79.02 176.88 230.68 183.59 167.96 169.22
Minority Interest 0.00 0.00 0.00 0.00 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 -2.46 -79.02 176.88 230.68 183.59 167.96 169.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.02
EPS Before Extra Ordinary Items
Basic EPS -0.40 -11.75 20.72 34.31 27.31 24.98 25.25
Diluted EPS -0.40 -11.75 26.31 34.31 27.31 24.98 25.25
EPS After Extra Ordinary Items
Basic EPS -0.40 -11.75 20.72 34.31 27.31 24.98 25.25
Diluted EPS -0.40 -11.75 26.31 34.31 27.31 24.98 25.25
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 2.11 2.11 2.11 2.11 2.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 31.44 31.44 31.44 31.54 33.52
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 606.22 1,993.48 1,128.32 865.16 1,727.27 763.61 963.66
Other Income 73.16 145.55 76.54 69.01 128.00 47.24 80.76
Stock Adjustment -88.48 -38.83 6.70 0.00 0.00 0.00 0.00
Raw Material 334.95 1,114.39 530.43 538.43 1,050.07 394.73 655.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 227.74 486.75 236.40 250.35 518.40 260.13 258.27
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 117.55 385.85 119.30 266.55 338.45 171.21 167.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.46 45.32 235.49 -190.17 -179.65 -62.46 -117.19
Interest 12.22 50.83 9.50 41.33 3.51 3.28 0.23
Gross Profit 75.40 140.04 302.53 -162.49 -55.16 -18.50 -36.66
Depreciation 28.42 59.79 31.37 28.42 71.40 36.56 34.84
Taxation 10.77 28.16 93.10 -64.94 -47.79 -23.53 -24.26
Net Profit / Loss 17.14 0.29 160.46 -160.17 -78.77 -31.53 -47.24
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 67.23 67.23 67.23 67.23 67.23 67.23 67.23
Equity Dividend Rate 0.00 30.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 2.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 31.44
EPS Before Extra Ordinary Items
Basic EPS 2.55 0.04 0.00 -23.83 -11.72 0.00 -7.03
Diluted EPS 2.55 0.04 0.00 -23.83 -11.72 0.00 -7.03
EPS After Extra Ordinary Items
Basic EPS 2.55 0.04 0.00 -23.83 -11.72 0.00 -7.03
Diluted EPS 2.55 0.04 0.00 -23.83 -11.72 0.00 -7.03