20 Jul 2018 | 10:53 PM
 

AMD Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532828 | NSE Symbol: AMDIND
19.70
-0.20
(-1.00 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    19.61
  • Prev. close (Rs.)
    19.90
  • High (Rs.)
    19.75
  • Low (Rs.)
    19.00
  • 52W H (Rs.)
    59.10
  • 52W L (Rs.)
    19.70
  • Volume
    2145
  • MCap (Rs in Cr.)
    37.76

AMD Industries Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.95 0.57 1.88 1.99 0.88 -0.12 -1.94
Adjusted Cash EPS (Rs.) 7.51 4.89 5.87 5.75 3.82 2.41 0.06
Reported EPS (Rs.) 3.07 0.56 3.20 2.03 1.65 0.01 -1.08
Reported Cash EPS (Rs.) 7.63 4.88 7.18 5.79 4.59 2.54 0.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.74 9.90 13.26 11.91 10.20 8.16 2.97
Book Value (Excl Rev Res) Per Share (Rs.) 15.74 9.90 13.26 11.91 10.20 8.16 2.97
Book Value (Incl Rev Res) Per Share (Rs.) 15.74 9.90 13.26 11.91 10.20 8.16 2.97
Net Operating Income Per Share (Rs.) 99.49 81.88 94.96 72.06 58.41 46.71 40.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 40.07 39.53 40.69
PROFITABILITY RATIOS
Operating Margin (%) 15.82 12.09 13.96 16.52 17.47 17.46 7.34
Gross Profit Margin (%) 11.23 6.81 9.76 11.30 12.54 12.09 2.45
Net Profit Margin (%) 3.08 0.67 3.36 2.79 2.80 0.02 -2.62
Adjusted Cash Margin (%) 7.54 5.94 6.16 7.94 6.51 5.12 0.15
Adjusted Return On Net Worth (%) 5.41 1.08 3.55 3.89 1.75 -0.24 -3.82
Reported Return On Net Worth (%) 5.63 1.06 6.03 3.97 3.29 0.01 -2.12
Return On long Term Funds (%) 13.31 7.14 12.43 10.32 8.64 7.97 2.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.55 0.61 0.44 0.61 0.73 0.49 0.44
Total Debt/Equity 0.84 0.93 0.79 0.91 0.91 0.67 0.58
Owners fund as % of total Source 0.84 0.93 0.79 0.91 0.91 0.67 0.58
Fixed Assets Turnover Ratio 0.97 0.82 0.96 0.73 0.93 1.00 0.85
LIQUIDITY RATIOS
Current Ratio 2.27 2.43 2.35 2.11 2.47 3.57 3.67
Current Ratio (Inc. ST Loans) 1.35 1.40 1.26 1.31 1.55 1.78 1.89
Quick Ratio 1.06 0.98 1.16 1.02 0.94 1.25 1.33
Inventory Turnover Ratio 15.74 9.90 13.26 11.91 10.20 8.16 2.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.05 186.85 36.31 57.77 71.00 12,411.86 0.00
Dividend payout Ratio (Cash Profit) 13.70 21.41 16.17 20.21 25.48 46.08 101.03
Earning Retention Ratio 64.60 -83.59 38.35 41.07 -32.98 1,075.07 0.00
Cash Earnings Retention Ratio 86.08 78.63 80.20 79.65 69.40 51.45 -1,346.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.10 9.95 7.14 8.10 11.98 13.77 456.43
Financial Charges Coverage Ratio 2.36 1.97 2.41 2.23 2.44 2.03 1.32
Fin. Charges Cov.Ratio (Post Tax) 2.13 1.93 2.28 2.06 2.07 1.61 1.35
COMPONENT RATIOS
Material Cost Component(% earnings) 59.94 65.32 59.29 65.61 62.67 60.86 70.62
Selling Cost Component 0.00 0.00 0.00 0.00 4.72 4.92 4.01
Exports as percent of Total Sales 7.19 8.18 19.19 13.56 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 40.42 50.00 47.46 43.18 0.00 0.00 0.00
Long term assets / Total Assets 0.97 0.82 0.96 0.73 0.93 1.00 0.85
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.) 33.31 32.90 32.94 24.27 31.24 34.69 33.33
EV / Net Sales (X) 0.17 0.21 0.18 0.18 0.28 0.39 0.43
EV / EBITDA (X) 1.10 1.65 1.27 1.04 1.56 2.15 4.99
MarketCap / Sales (X) 0.20 0.24 0.21 0.27 0.33 0.42 0.48
Retention Ratios (%) 65.95 -86.85 63.69 42.23 29.00 -12,311.86 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.24 0.21 0.27 0.33 0.42 0.48
Earning Yield (%) 0.16 0.03 0.16 0.10 0.08 0.00 -0.06
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.14 1.29 1.93 3.21 0.83 2.13 2.00
Adjusted Cash EPS (Rs.) 6.02 7.49 7.85 7.77 5.15 6.11 5.77
Reported EPS (Rs.) 0.12 1.40 2.80 3.21 0.83 3.39 3.01
Reported Cash EPS (Rs.) 6.00 7.60 8.72 7.76 5.15 7.37 6.78
Dividend Per Share 0.00 0.50 0.90 0.90 0.90 1.00 1.00
Operating Profit Per Share (Rs.) 10.12 13.17 13.39 14.60 10.08 13.37 11.60
Book Value (Excl Rev Res) Per Share (Rs.) 10.12 13.17 13.39 14.60 10.08 13.37 11.60
Book Value (Incl Rev Res) Per Share (Rs.) 10.12 13.17 13.39 14.60 10.08 13.37 11.60
Net Operating Income Per Share (Rs.) 79.55 89.36 89.59 95.46 81.88 94.96 71.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 48.23
PROFITABILITY RATIOS
Operating Margin (%) 12.72 14.73 14.95 15.29 12.31 14.07 16.18
Gross Profit Margin (%) 5.32 7.79 8.34 10.51 7.03 9.88 10.94
Net Profit Margin (%) 0.15 1.57 3.12 3.35 1.01 3.55 4.13
Adjusted Cash Margin (%) 7.53 8.36 8.73 8.11 6.23 6.41 7.91
Adjusted Return On Net Worth (%) 0.21 2.00 3.04 5.15 1.37 3.52 3.43
Reported Return On Net Worth (%) 0.19 2.18 4.41 5.13 1.37 5.61 5.17
Return On long Term Funds (%) 5.18 8.16 9.36 12.05 7.41 12.96 9.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.36 0.30 0.37 0.44 0.24 0.60
Total Debt/Equity 0.58 0.60 0.52 0.62 0.72 0.55 0.76
Owners fund as % of total Source 0.58 0.60 0.52 0.62 0.72 0.55 0.76
Fixed Assets Turnover Ratio 0.78 0.90 0.91 0.93 0.83 0.97 0.73
LIQUIDITY RATIOS
Current Ratio 2.19 2.63 1.96 2.00 2.78 2.35 2.41
Current Ratio (Inc. ST Loans) 1.17 1.23 1.15 1.10 1.42 1.19 1.62
Quick Ratio 1.34 1.63 1.14 1.29 1.80 1.79 1.72
Inventory Turnover Ratio 10.12 13.17 13.39 14.60 10.08 13.37 11.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 35.63 32.15 28.06 108.47 29.47 33.19
Dividend payout Ratio (Cash Profit) 0.00 6.57 10.32 11.59 17.47 13.56 14.74
Earning Retention Ratio 100.00 61.18 53.30 72.01 -8.53 53.13 50.00
Cash Earnings Retention Ratio 100.00 93.33 88.53 88.42 82.52 83.64 82.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.18 5.12 4.19 4.96 8.41 5.43 7.65
Financial Charges Coverage Ratio 2.18 2.68 2.72 2.73 2.04 2.45 2.12
Fin. Charges Cov.Ratio (Post Tax) 2.26 2.53 2.74 2.43 1.98 2.32 2.12
COMPONENT RATIOS
Material Cost Component(% earnings) 58.96 53.83 58.18 62.47 65.32 59.29 68.07
Selling Cost Component 0.07 0.05 0.00 0.00 0.00 0.00 4.68
Exports as percent of Total Sales 4.83 6.03 5.80 7.49 8.18 19.19 13.47
Import Comp. in Raw Mat. Consumed 46.23 44.80 54.11 40.42 40.63 47.46 44.00
Long term assets / Total Assets 0.78 0.90 0.91 0.93 0.83 0.97 0.73
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.) 34.77 34.85 33.03 33.65 33.23 33.15 30.17
EV / Net Sales (X) 0.23 0.20 0.19 0.18 0.21 0.18 0.22
EV / EBITDA (X) 1.75 1.36 1.26 1.18 1.61 1.26 1.22
MarketCap / Sales (X) 0.25 0.22 0.22 0.20 0.24 0.21 0.27
Retention Ratios (%) 0.00 64.37 67.85 71.94 -8.47 70.53 66.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.25 0.22 0.22 0.20 0.24 0.21 0.27
Earning Yield (%) 0.01 0.07 0.14 0.16 0.04 0.17 0.15
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.17 19.17 19.17 19.17 19.17 19.17 19.17
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 85.33 81.45 82.38 78.48 76.84 75.92 78.14
Loan Funds
Secured Loans 73.60 86.40 70.93 82.76 85.23 61.10 54.55
Unsecured Loans 14.17 6.96 9.38 6.52 2.57 2.48 2.05
Minority Interest 4.07 4.31 4.29 4.39 4.47 4.56 4.69
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 196.34 198.28 186.15 191.31 188.27 163.22 158.60
USES OF FUNDS
Fixed Assets
Gross Block 152.49 137.94 128.33 127.47 120.57 89.64 91.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 59.61 50.96 42.78 35.55 28.44 23.02 19.98
Net Block 92.88 86.98 85.55 91.92 92.13 66.62 71.15
Capital Work in Progress 2.32 0.78 0.00 0.00 10.12 11.10 10.65
Investments 0.08 0.08 0.40 0.35 0.35 0.41 0.42
Net Current Assets
Current Assets, Loans and Advances 180.86 187.50 174.53 187.90 143.74 117.91 104.78
Less : Current Liabilities and Provisions 79.81 77.06 74.34 88.86 58.11 32.98 28.55
Total Net Current Assets 101.05 110.44 100.20 99.04 85.64 84.93 76.23
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 0.04 0.16 0.15
Total 196.34 198.28 186.15 191.31 188.27 163.22 158.60
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.02 0.01 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.04 0.06 0.17
Contingent liabilities 1.22 26.27 23.00 23.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.92 1.92 1.92 1.92 1.92 1.92 1.92
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 19.17 19.17 19.17 19.17 19.17 19.17 19.17
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 104.01 103.77 102.24 100.44 96.30 96.72 92.44
Loan Funds
Secured Loans 69.22 71.35 59.05 67.82 76.53 57.10 79.13
Unsecured Loans 2.10 2.09 3.98 6.01 6.45 6.48 5.52
Total 194.48 196.38 184.43 193.43 198.44 179.46 196.25
USES OF FUNDS
Fixed Assets
Gross Block 187.09 170.17 159.86 152.35 137.80 128.19 127.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 90.36 79.17 67.89 59.52 50.87 42.70 35.56
Net Block 96.73 91.00 91.97 92.83 86.93 85.49 91.86
Capital Work in Progress 0.00 0.00 0.00 2.32 0.78 0.00 0.00
Investments 22.30 26.39 26.58 32.36 5.28 5.60 5.55
Net Current Assets
Current Assets, Loans and Advances 138.74 127.43 134.86 132.07 164.82 153.81 168.91
Less : Current Liabilities and Provisions 63.29 48.44 68.97 66.15 59.37 65.43 70.08
Total Net Current Assets 75.45 78.99 65.89 65.92 105.45 88.38 98.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 194.48 196.38 184.43 193.43 198.44 179.46 196.25
Note :
Book Value of Unquoted Investments 22.29 26.31 26.49 32.27 5.20 5.20 5.20
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Contingent liabilities 11.55 9.75 24.10 24.22 26.27 23.00 26.93
Number of Equity shares outstanding 1.92 1.92 1.92 1.92 1.92 1.92 1.92
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 190.69 156.94 182.01 138.11 111.96 89.52 77.57
Other Income 4.78 0.00 0.00 0.00 1.17 1.21 0.81
Stock Adjustments -1.77 -6.22 5.74 -8.45 -1.32 -0.04 2.42
Total Income 193.70 150.72 187.75 129.66 111.80 90.69 80.81
EXPENDITURE :
Raw Materials 106.89 96.62 102.03 84.68 64.96 49.75 30.22
Excise Duty 0.00 0.00 0.00 0.00 0.05 0.01 8.00
Power and Fuel Cost 13.30 12.34 9.81 8.97 6.63 5.58 3.84
Other Manufacturing Expenses 18.08 12.34 9.81 8.97 7.79 6.79 4.66
Employee Cost 12.91 11.32 11.49 8.40 5.81 4.73 4.09
Selling and Administration Expenses 0.00 0.00 0.00 0.00 5.29 4.41 3.11
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 151.19 132.62 133.15 111.03 90.52 71.27 45.91
Profit before Interest, Depreciation and Tax 165.38 148.04 139.06 137.95 128.79 97.61 96.21
Interest and Financial Charges 12.89 10.10 10.73 10.48 8.22 7.97 5.08
Profit before Depreciation and Tax 152.49 137.94 128.33 127.47 120.57 89.64 91.14
Depreciation 8.74 8.29 7.63 7.21 5.51 4.81 3.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 8.97 1.48 10.00 5.80 7.63 3.60 -0.59
Tax 3.08 0.41 3.87 1.92 4.47 3.58 1.48
Profit After Tax 5.89 1.07 6.13 3.88 3.16 0.02 -2.07
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. 5.89 1.07 6.13 3.88 3.16 0.02 -2.07
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 19.33 15.70 16.73 13.07 3.07 -0.12 -2.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.73 1.73 1.92 1.92 1.92 1.92 1.53
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 0.00 0.00 0.00 0.02 0.01 0.02
Extraordinary Items -0.01 0.00 2.41 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 152.47 171.27 171.71 182.96 156.94 182.01 137.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.04
Stock Adjustments -9.26 3.31 -1.03 -1.77 -6.22 5.74 -8.33
Total Income 143.21 174.58 170.67 181.19 150.72 187.75 131.00
EXPENDITURE :
Raw Materials 82.34 84.73 92.83 106.89 96.62 102.03 87.56
Excise Duty 26.91 37.67 34.35 0.00 28.27 0.00 0.07
Power and Fuel Cost 14.84 13.90 13.57 13.30 12.34 9.81 8.88
Other Manufacturing Expenses 14.84 13.90 13.57 13.30 12.34 9.81 10.93
Employee Cost 16.21 15.40 14.26 12.76 11.20 11.44 7.56
Selling and Administration Expenses 0.11 0.09 0.00 0.00 0.00 0.00 6.43
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 155.26 165.70 168.57 146.26 160.78 133.10 121.42
Profit before Interest, Depreciation and Tax 196.18 179.69 169.46 162.77 147.90 138.92 139.06
Interest and Financial Charges 9.10 9.53 9.60 10.42 10.10 10.73 11.64
Profit before Depreciation and Tax 187.09 170.17 159.86 152.35 137.80 128.19 127.42
Depreciation 11.27 11.88 11.35 8.73 8.28 7.63 7.20
Profit Before Tax -0.52 4.38 6.87 9.30 2.26 10.37 7.78
Tax -0.76 1.69 1.50 3.15 0.67 3.87 2.00
Profit After Tax 0.23 2.69 5.37 6.15 1.59 6.50 5.77
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 36.23 37.16 38.04 34.68 30.53 31.17 5.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.76 1.38 1.45 1.45 1.61 1.59
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 22.29 26.31 26.49 32.27 5.20 5.20 5.20
Extraordinary Items -0.03 0.22 1.67 -0.01 0.00 2.41 0.00
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 13.11 6.14 2.68 4.05 2.48 3.08 1.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.89 5.81 7.33 3.46 -1.03 2.75 5.13
Adjustments :
Depreciation 0.00 0.00 5.51 4.81 3.80 3.52 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 -0.38 -0.05 0.12 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -1.25 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 4.92 -8.27 4.32 -28.75 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 22.45 0.42 -4.14 16.28 0.00
Loans and Advances 0.00 0.00 -13.28 4.23 1.44 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 8.22 7.97 5.00 5.46 0.00
Direct Taxes Paid 0.00 0.00 -1.77 -1.37 -2.01 -0.47 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 11.44 9.44 19.54 1.25 -35.35 -14.06 7.65
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -31.09 -1.22 -27.44 -3.28 0.00
Sale of Fixed Assets 0.00 0.00 0.54 0.90 0.11 1.37 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 -50.64 0.00
Sale of Investments 0.00 0.00 0.06 0.01 50.29 0.07 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.33 0.22 6.11 1.28 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 0.49 -6.44 -30.17 -0.09 29.07 -51.23 0.14
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 0.80 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 0.72 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 -1.92 -1.53 -0.96 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 -8.22 -7.97 -5.00 -5.50 0.00
Others -20.60 4.15 0.00 0.00 4.66 -7.59 -5.95
Net Cash used in Financing Activities -20.60 4.15 14.08 -2.52 7.84 64.69 -5.95
Net Inc./(Dec.) in Cash and Cash Equivalent -8.68 7.15 3.45 -1.36 1.57 -0.61 1.84
Cash and Cash Equivalents at End of the year 4.43 13.28 6.14 2.68 4.05 2.48 3.08
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 2.53 4.34 3.73 4.14 4.22 7.03 5.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -0.52 4.38 6.87 9.30 2.26 10.37 7.78
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.20
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 -5.61
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 13.99
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -4.15
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 11.64
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.66
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 28.82 0.00 24.81 31.36 3.04 13.93 5.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 2.37
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 -16.36 0.00 -3.82 -10.64 -6.33 1.02 -4.63
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 10.91
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 2.95
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 -1.92
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 -11.64
Others -12.39 0.00 -20.37 -21.13 3.21 -17.77 0.00
Net Cash used in Financing Activities -12.39 0.00 -20.37 -21.13 3.21 -17.77 0.30
Net Inc./(Dec.) in Cash and Cash Equivalent 0.08 -1.82 0.61 -0.41 -0.08 -2.81 1.30
Cash and Cash Equivalents at End of the year 2.60 2.53 4.34 3.73 4.14 4.22 7.21
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 22.44 28.15 50.69 48.96 17.86 31.27 54.38
Other Income 0.06 0.15 0.07 0.07 0.03 0.34 0.04
Stock Adjustment -1.72 -1.22 11.79 -4.33 -8.11 -1.05 4.22
Raw Material 13.57 15.23 21.48 26.78 13.81 17.23 24.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.36 3.42 3.63 4.75 3.40 4.20 3.86
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 6.70 6.90 7.56 14.91 8.79 8.91 11.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.51 3.82 6.24 6.85 -0.03 1.99 10.59
Interest 2.11 2.13 2.37 2.33 2.43 2.15 2.19
Gross Profit -1.55 1.84 3.94 4.59 -2.43 0.18 8.44
Depreciation 2.41 2.45 2.55 3.12 2.66 2.48 3.01
Taxation 0.52 -0.02 0.00 -1.96 0.40 0.40 0.40
Net Profit / Loss -4.48 -0.59 1.39 3.43 -5.49 -2.71 5.00
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 19.17 19.17 19.17 19.17 19.17 19.17 19.17
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 -2.38 -0.35 0.69 1.79 -2.86 -1.41 2.61
Diluted EPS -2.38 -0.35 0.69 1.79 -2.86 -1.41 2.61
EPS After Extra Ordinary Items
Basic EPS -2.38 -0.35 0.69 1.79 -2.86 -1.41 2.61
Diluted EPS -2.38 -0.35 0.69 1.79 -2.86 -1.41 2.61
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 190.68 156.94 182.01 136.20
Other Income 0.20 0.91 0.44 3.78
Stock Adjustment -1.77 -6.22 5.74 -8.35
Raw Material 106.89 96.62 102.03 92.90
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 12.91 11.32 11.49 5.75
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 41.40 36.24 37.13 25.02
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 30.17 18.98 25.41 20.88
Interest 12.89 10.10 10.73 11.64
Gross Profit 17.48 9.79 15.11 13.02
Depreciation 8.74 8.29 7.63 7.21
Taxation 3.08 0.41 3.87 1.81
Extra Ordinary Item 0.00 0.00 0.00 -0.20
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 5.65 1.09 6.03 3.80
Minority Interest 0.24 -0.02 0.11 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.89 1.07 6.13 3.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 19.17 19.17 19.17 19.17
EPS Before Extra Ordinary Items
Basic EPS 2.95 0.57 3.14 2.09
Diluted EPS 2.95 0.57 3.14 2.09
EPS After Extra Ordinary Items
Basic EPS 2.95 0.57 3.14 2.09
Diluted EPS 2.95 0.57 3.14 2.09
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.65 0.74 0.76 0.77
Agg.Of Non PromotoHolding(%) 33.84 38.77 39.75 40.10
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 145.20 78.84 152.47 66.82 85.65 171.27 74.86
Other Income 3.61 0.22 0.47 0.10 0.37 0.33 0.12
Stock Adjustment 6.94 10.57 -9.26 -12.44 3.17 3.31 -1.72
Raw Material 75.66 36.70 82.34 40.58 41.76 84.73 38.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.14 7.05 16.21 8.15 8.06 15.40 8.74
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 33.94 14.46 43.79 23.71 20.08 42.59 21.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.44 10.06 19.40 6.82 12.58 25.24 8.42
Interest 8.99 4.50 9.10 4.76 4.34 9.53 4.93
Gross Profit 8.07 5.78 10.77 2.16 8.61 16.05 3.60
Depreciation 10.22 5.00 11.27 5.78 5.49 11.88 6.28
Taxation -1.41 -0.02 -0.76 -1.56 0.80 1.69 0.16
Net Profit / Loss -0.74 0.81 0.23 -2.06 2.29 2.69 -2.83
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 19.17 19.17 19.17 19.17 19.17 19.17 19.17
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 5.00 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 -0.39 0.34 0.12 0.00 1.19 1.40 0.00
Diluted EPS -0.39 0.34 0.12 0.00 1.19 1.40 0.00
EPS After Extra Ordinary Items
Basic EPS -0.39 0.34 0.12 0.00 1.19 1.40 0.00
Diluted EPS -0.39 0.34 0.12 0.00 1.19 1.40 0.00