18 Nov 2018 | 6:07 AM
 

Amarjothi Spinning Mills Ltd. Share Price Live (BSE)
0

BSE Code: 521097 | NSE Symbol: AMARJOTHI
110.10
-2.20
(-1.95 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    111.60
  • Prev. close (Rs.)
    112.30
  • High (Rs.)
    113.00
  • Low (Rs.)
    108.90
  • 52W H (Rs.)
    212.90
  • 52W L (Rs.)
    79.95
  • Volume
    2928
  • MCap (Rs in Cr.)
    74.32

Amarjothi Spinning Mills Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.44 26.44 14.28 19.58
Adjusted Cash EPS (Rs.) 46.19 46.94 33.81 39.89
Reported EPS (Rs.) 19.15 22.51 14.28 19.58
Reported Cash EPS (Rs.) 38.90 43.01 33.81 39.89
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 62.43 71.29 52.08 66.65
Book Value (Excl Rev Res) Per Share (Rs.) 62.43 71.29 52.08 66.65
Book Value (Incl Rev Res) Per Share (Rs.) 62.43 71.29 52.08 66.65
Net Operating Income Per Share (Rs.) 280.99 321.22 287.61 298.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.21 22.19 18.10 22.33
Gross Profit Margin (%) 15.18 15.81 11.31 15.52
Net Profit Margin (%) 6.81 7.00 4.96 6.56
Adjusted Cash Margin (%) 16.15 14.38 11.64 13.25
Adjusted Return On Net Worth (%) 16.11 17.87 11.15 16.57
Reported Return On Net Worth (%) 11.67 15.22 11.15 16.57
Return On long Term Funds (%) 12.23 21.99 16.20 22.39
LEVERAGE RATIOS
Long Term Debt / Equity 1.38 0.72 0.70 0.84
Total Debt/Equity 1.44 0.78 0.89 1.08
Owners fund as % of total Source 1.44 0.78 0.89 1.08
Fixed Assets Turnover Ratio 0.83 1.23 1.15 0.00
LIQUIDITY RATIOS
Current Ratio 4.71 3.32 2.96 1.93
Current Ratio (Inc. ST Loans) 3.13 2.45 1.31 1.03
Quick Ratio 2.10 1.22 1.26 0.73
Inventory Turnover Ratio 62.43 71.29 52.08 66.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.57 21.31 25.44 11.97
Dividend payout Ratio (Cash Profit) 6.18 11.15 10.74 5.88
Earning Retention Ratio 90.90 81.86 74.56 88.03
Cash Earnings Retention Ratio 94.79 89.78 89.26 94.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.11 2.46 3.37 3.19
Financial Charges Coverage Ratio 3.83 4.19 2.80 3.02
Fin. Charges Cov.Ratio (Post Tax) 3.21 3.36 2.73 2.75
COMPONENT RATIOS
Material Cost Component(% earnings) 52.43 55.97 49.95 61.93
Selling Cost Component 0.10 0.09 0.00 0.00
Exports as percent of Total Sales 4.21 3.43 7.91 5.44
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.83 1.23 1.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 68.82 73.45 73.03 73.14
EV / Net Sales (X) 0.36 0.34 0.38 0.36
EV / EBITDA (X) 1.51 1.42 1.98 1.57
MarketCap / Sales (X) 0.39 0.34 0.38 0.37
Retention Ratios (%) 87.43 78.69 74.56 88.03
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.34 0.38 0.37
Earning Yield (%) 0.17 0.20 0.13 0.18
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.67 20.42 12.76 19.58 29.80 5.95 4.89
Adjusted Cash EPS (Rs.) 37.35 40.92 32.29 39.89 53.40 28.23 24.48
Reported EPS (Rs.) 17.67 20.42 12.76 19.58 29.80 5.95 4.89
Reported Cash EPS (Rs.) 37.35 40.92 32.29 39.89 53.40 28.23 24.48
Dividend Per Share 2.00 2.00 2.00 2.00 2.00 1.80 1.50
Operating Profit Per Share (Rs.) 49.68 63.38 49.16 66.65 81.08 38.87 41.91
Book Value (Excl Rev Res) Per Share (Rs.) 49.68 63.38 49.16 66.65 81.08 38.87 41.91
Book Value (Incl Rev Res) Per Share (Rs.) 49.68 63.38 49.16 66.65 81.08 38.87 41.91
Net Operating Income Per Share (Rs.) 280.67 321.22 287.61 298.49 293.50 236.99 191.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.70 19.73 17.09 22.33 27.62 16.40 21.83
Gross Profit Margin (%) 10.68 13.35 10.30 15.52 19.58 7.00 11.62
Net Profit Margin (%) 6.29 6.35 4.43 6.56 10.15 2.50 2.54
Adjusted Cash Margin (%) 13.00 12.48 11.08 13.25 17.99 11.33 12.63
Adjusted Return On Net Worth (%) 10.85 13.80 9.96 16.57 29.53 8.34 7.25
Reported Return On Net Worth (%) 10.85 13.80 9.96 16.57 29.53 8.34 7.25
Return On long Term Funds (%) 11.30 20.53 15.31 22.39 26.99 17.50 19.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.98 0.63 0.70 0.84 1.23 1.29 0.82
Total Debt/Equity 1.05 0.69 0.89 1.08 1.53 1.71 1.50
Owners fund as % of total Source 1.05 0.69 0.89 1.08 1.53 1.71 1.50
Fixed Assets Turnover Ratio 0.96 1.31 1.18 1.19 1.31 1.31 0.95
LIQUIDITY RATIOS
Current Ratio 4.63 3.23 2.88 1.92 1.83 1.64 1.81
Current Ratio (Inc. ST Loans) 3.00 2.39 1.27 1.03 1.01 0.79 0.67
Quick Ratio 1.90 1.15 1.17 0.72 0.78 1.05 0.67
Inventory Turnover Ratio 49.68 63.38 49.16 66.65 81.08 38.87 41.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.31 9.79 15.67 10.21 6.71 30.27 30.67
Dividend payout Ratio (Cash Profit) 5.35 4.88 6.19 5.01 3.74 6.37 6.12
Earning Retention Ratio 88.69 90.21 84.33 89.79 93.29 69.73 69.33
Cash Earnings Retention Ratio 94.65 95.12 93.81 94.99 96.26 93.63 93.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.56 2.50 3.53 3.19 2.89 4.31 4.14
Financial Charges Coverage Ratio 3.25 3.86 2.70 3.02 4.05 2.64 2.44
Fin. Charges Cov.Ratio (Post Tax) 3.16 3.26 2.65 2.75 3.56 2.46 2.37
COMPONENT RATIOS
Material Cost Component(% earnings) 52.54 55.97 49.95 61.93 58.22 49.58 65.06
Selling Cost Component 0.07 0.09 0.21 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.21 3.43 7.91 5.44 5.63 7.75 2.95
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 0.96 1.31 1.18 1.19 1.31 1.31 0.95
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.) 73.60 73.46 73.04 73.14 73.13 73.16 73.64
EV / Net Sales (X) 0.39 0.34 0.38 0.36 0.37 0.46 0.57
EV / EBITDA (X) 1.94 1.55 2.05 1.57 1.28 2.13 2.50
MarketCap / Sales (X) 0.39 0.34 0.38 0.37 0.38 0.46 0.57
Retention Ratios (%) 88.69 90.21 84.33 89.79 93.29 69.73 69.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.34 0.38 0.37 0.38 0.46 0.57
Earning Yield (%) 0.16 0.19 0.12 0.18 0.27 0.05 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.75 6.75 6.75 6.75
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 104.01 93.07 79.69 72.99
Loan Funds
Secured Loans 7.08 6.06 16.61 34.31
Unsecured Loans 152.33 71.90 60.29 51.68
Minority Interest 4.06 5.99 4.25 4.10
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 274.22 183.77 167.59 169.83
USES OF FUNDS
Fixed Assets
Gross Block 340.03 261.37 275.46 275.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 175.47 162.68 165.09 152.74
Net Block 164.56 98.69 110.37 122.76
Capital Work in Progress 5.35 4.94 4.94 4.94
Investments 0.83 0.83 0.83 2.53
Net Current Assets
Current Assets, Loans and Advances 131.33 113.53 77.73 82.41
Less : Current Liabilities and Provisions 27.86 34.22 26.28 42.80
Total Net Current Assets 103.47 79.31 51.45 39.61
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 274.22 183.77 167.59 169.83
Note :
Book Value of Unquoted Investments 0.83 0.83 0.83 2.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 0.68 0.68 0.68 0.68
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 6.75 6.75 6.75 6.75 6.75 6.75 6.75
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 103.08 93.09 79.68 72.99 61.36 41.35 38.75
Loan Funds
Secured Loans 114.95 68.94 16.61 34.31 50.29 30.88 34.96
Unsecured Loans 0.00 0.00 60.29 51.68 54.05 51.26 33.51
Total 224.78 168.78 163.34 165.73 172.44 130.24 113.97
USES OF FUNDS
Fixed Assets
Gross Block 285.18 233.34 258.36 258.39 254.00 217.97 183.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 162.24 149.50 151.91 139.56 130.12 117.04 102.24
Net Block 122.94 83.84 106.45 118.83 123.89 100.93 81.42
Capital Work in Progress 5.35 4.94 4.94 4.94 6.04 4.94 2.43
Investments 1.74 3.70 2.80 2.53 0.83 0.77 0.77
Net Current Assets
Current Assets, Loans and Advances 120.86 110.52 75.27 82.16 92.13 60.45 65.54
Less : Current Liabilities and Provisions 26.12 34.21 26.12 42.72 50.44 36.84 36.19
Total Net Current Assets 94.75 76.30 49.15 39.43 41.69 23.61 29.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 224.78 168.78 163.34 165.73 172.44 130.24 113.97
Note :
Book Value of Unquoted Investments 1.73 1.52 2.80 2.53 0.83 0.77 0.76
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 55.50 15.50 0.00 0.00 0.05 0.00 0.00
Number of Equity shares outstanding 0.68 0.68 0.68 0.68 0.68 0.68 0.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 189.67 216.82 194.14 201.48
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -2.19 2.71 17.76 -13.34
Total Income 187.49 219.53 211.89 188.14
EXPENDITURE :
Raw Materials 90.01 109.40 87.38 114.68
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 9.55 7.69 9.96 12.17
Other Manufacturing Expenses 9.55 7.69 9.96 12.17
Employee Cost 13.91 9.71 9.41 10.33
Selling and Administration Expenses 0.20 0.21 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 123.22 134.70 116.70 149.35
Profit before Interest, Depreciation and Tax 351.92 273.69 288.65 290.92
Interest and Financial Charges 11.90 12.32 13.18 15.42
Profit before Depreciation and Tax 340.03 261.37 275.46 275.50
Depreciation 13.33 13.84 13.18 13.71
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 15.37 22.79 10.60 17.51
Tax 2.44 7.59 0.96 4.29
Profit After Tax 12.93 15.19 9.64 13.22
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 12.93 15.19 9.64 13.22
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 96.70 86.43 71.11 64.38
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 1.62 3.24 2.07 1.35
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.83 0.83 0.83 2.53
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 189.45 216.82 194.14 201.48 198.11 159.97 129.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.00 3.19 17.76 -13.34 -13.85 21.38 -6.98
Total Income 187.45 220.01 211.89 188.14 184.26 181.35 122.58
EXPENDITURE :
Raw Materials 90.10 109.40 87.38 114.68 106.78 72.83 79.70
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 18.58 13.16 12.61 12.17 10.19 6.76 3.12
Other Manufacturing Expenses 18.58 13.16 12.61 12.17 10.19 6.76 3.12
Employee Cost 13.82 9.71 9.41 10.33 9.63 8.67 8.33
Selling and Administration Expenses 0.15 0.21 0.41 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 141.23 145.64 122.42 149.35 136.78 95.01 94.29
Profit before Interest, Depreciation and Tax 296.83 245.57 271.54 273.81 268.06 230.99 195.73
Interest and Financial Charges 11.65 12.23 13.18 15.42 14.05 13.02 12.07
Profit before Depreciation and Tax 285.18 233.34 258.36 258.39 254.00 217.97 183.66
Depreciation 13.29 13.84 13.18 13.71 15.93 15.04 13.22
Profit Before Tax 12.97 21.19 9.29 17.51 26.95 6.27 4.22
Tax 1.05 7.40 0.68 4.29 6.84 2.25 0.92
Profit After Tax 11.93 13.79 8.61 13.22 20.11 4.01 3.30
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 90.95 82.33 70.09 64.38 53.28 34.99 32.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.08 1.08 1.12 1.12 1.13 1.02 0.85
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 1.73 1.52 2.80 2.53 0.83 0.77 0.76
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 1.28 1.18 1.19 1.15 0.68 0.44 0.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.19 9.29 17.51 26.95 6.27 4.22 15.47
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.94
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 -1.42
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
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 -2.72
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 3.15
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 10.97
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.55
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 15.30 0.00 39.69 29.99 37.64 60.34 -0.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -28.76
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 3.87
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 0.09
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.42
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 6.53 0.00 -4.37 -36.69 -36.63 -6.90 -24.65
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 5.05
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 -10.97
Others -21.78 0.00 -35.33 6.73 -0.53 -53.20 0.00
Net Cash used in Financing Activities -21.78 0.00 -35.33 6.73 -0.53 -53.20 25.05
Net Inc./(Dec.) in Cash and Cash Equivalent 0.06 0.11 -0.01 0.03 0.48 0.23 0.12
Cash and Cash Equivalents at End of the year 1.34 1.28 1.18 1.19 1.15 0.68 0.44
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 49.44 41.33 43.72 54.56 55.49 46.19 53.82
Other Income 1.28 1.07 0.37 0.42 1.90 0.59 0.69
Stock Adjustment 2.06 -1.69 -2.10 -0.45 6.90 -0.88 -2.61
Raw Material 22.93 19.68 22.03 23.90 29.11 24.25 24.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.64 3.68 3.61 2.97 2.76 2.53 2.24
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 15.76 8.50 10.43 10.89 13.26 9.95 13.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.61 11.12 9.87 16.63 10.08 9.86 14.97
Interest 3.45 2.99 2.81 2.63 3.26 3.08 2.95
Gross Profit 3.44 9.20 7.42 14.42 8.72 7.37 12.70
Depreciation 3.32 3.35 3.28 3.33 4.56 3.07 3.09
Taxation 1.15 0.69 0.11 1.30 3.88 0.86 1.59
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 -1.03 5.16 4.02 9.80 0.28 3.44 8.03
Minority Interest 5.99 -1.76 -2.60 -3.36 -0.12 0.00 -1.23
Share Of P/L Of Associates -2.50 0.00 0.00 0.00 -0.54 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.47 3.39 1.42 6.43 -0.38 3.44 6.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75
EPS Before Extra Ordinary Items
Basic EPS 0.00 7.64 2.10 9.53 0.00 5.09 10.07
Diluted EPS 0.00 7.64 2.10 9.53 0.00 5.09 10.07
EPS After Extra Ordinary Items
Basic EPS 0.00 7.64 2.10 9.53 0.00 5.09 10.07
Diluted EPS 0.00 7.64 2.10 9.53 0.00 5.09 10.07
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016
Sales 55.05 58.61 49.83 41.33 43.72 55.49 46.19
Other Income 1.07 4.56 2.14 1.07 0.37 2.89 0.59
Stock Adjustment -0.05 4.16 1.69 -1.65 -2.10 0.75 -0.39
Raw Material 30.51 26.14 24.50 19.68 22.03 29.11 24.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.71 3.41 3.56 3.68 3.61 2.76 2.53
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 9.58 13.71 13.21 10.91 13.99 15.40 9.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.37 11.20 6.88 8.70 6.30 7.46 9.86
Interest 3.43 3.86 3.21 2.99 2.81 3.16 3.08
Gross Profit 9.01 11.89 5.81 6.78 3.86 7.19 7.37
Depreciation 3.82 3.86 3.32 3.35 3.28 4.56 3.07
Taxation 1.04 1.61 0.50 0.69 0.11 0.53 0.86
Net Profit / Loss 4.15 6.43 1.99 2.74 0.46 2.10 3.44
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 6.75 6.75 6.75 6.75 6.75 6.75 6.75
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 6.15 9.52 2.95 4.06 0.68 3.12 5.09
Diluted EPS 6.15 9.52 2.95 4.06 0.68 3.12 5.09
EPS After Extra Ordinary Items
Basic EPS 6.15 9.52 2.95 4.06 0.68 3.12 5.09
Diluted EPS 6.15 9.52 2.95 4.06 0.68 3.12 5.09
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 189.05 90.77 98.29 216.82 101.68 115.14 194.14
Other Income 3.14 2.35 0.79 3.48 2.49 0.99 1.81
Stock Adjustment -2.18 0.37 -2.55 2.71 6.02 -3.31 17.76
Raw Material 88.53 42.60 45.93 109.40 53.36 56.04 87.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.90 7.32 6.58 9.71 5.29 4.42 9.41
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 45.57 24.25 21.32 46.87 23.22 23.66 44.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.23 16.73 26.50 48.12 19.94 28.19 35.15
Interest 11.89 6.44 5.45 12.32 6.33 5.99 13.18
Gross Profit 34.49 12.64 21.85 39.28 16.09 23.19 23.78
Depreciation 13.29 6.67 6.61 13.84 7.63 6.20 13.18
Taxation 3.25 1.84 1.41 7.59 4.74 2.85 0.96
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 17.95 4.13 13.82 17.85 3.72 14.13 9.64
Minority Interest -1.74 4.23 -5.97 -2.11 -0.12 -1.99 0.00
Share Of P/L Of Associates -2.50 -2.50 0.00 -0.54 -0.54 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 13.72 5.86 7.85 15.19 3.05 12.14 9.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75
EPS Before Extra Ordinary Items
Basic EPS 20.32 0.00 20.48 22.51 0.00 20.93 14.28
Diluted EPS 20.32 0.00 20.48 22.51 0.00 20.93 14.28
EPS After Extra Ordinary Items
Basic EPS 20.32 0.00 20.48 22.51 0.00 20.93 14.28
Diluted EPS 20.32 0.00 20.48 22.51 0.00 20.93 14.28
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 113.66 189.45 91.16 98.29 216.82 101.68 115.14
Other Income 5.63 4.00 3.21 0.79 4.47 3.48 0.99
Stock Adjustment 3.61 -2.00 0.04 -2.55 3.19 0.36 2.83
Raw Material 56.65 90.10 44.17 45.93 109.40 53.36 56.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.12 13.82 7.24 6.58 9.71 5.29 4.42
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 23.28 53.62 24.13 29.49 51.74 25.36 26.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.56 33.90 15.58 18.32 42.78 17.32 25.47
Interest 7.29 11.65 6.20 5.45 12.23 6.24 5.99
Gross Profit 20.90 26.26 12.59 13.67 35.02 14.56 20.46
Depreciation 7.68 13.29 6.67 6.61 13.84 7.63 6.20
Taxation 2.64 1.05 1.18 1.41 7.40 1.39 2.85
Net Profit / Loss 10.57 11.93 4.73 5.65 13.79 5.54 11.41
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 6.75 6.75 6.75 6.75 6.75 6.75 6.75
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 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 15.67 17.67 0.00 8.36 20.42 0.00 16.90
Diluted EPS 15.67 17.67 0.00 8.36 20.42 0.00 16.90
EPS After Extra Ordinary Items
Basic EPS 15.67 17.67 0.00 8.36 20.42 0.00 16.90
Diluted EPS 15.67 17.67 0.00 8.36 20.42 0.00 16.90