18 Sep 2018 | 7:59 PM
 

The Andhra Sugars Ltd. Share Price Live (BSE)
0

BSE Code: 590062 | NSE Symbol: ANDHRSUGAR
419.05
-38.70
(-8.45 %)
18 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    461.00
  • Prev. close (Rs.)
    457.75
  • High (Rs.)
    464.00
  • Low (Rs.)
    415.00
  • 52W H (Rs.)
    714.35
  • 52W L (Rs.)
    310.05
  • Volume
    88292
  • MCap (Rs in Cr.)
    1,135.92

The Andhra Sugars Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.86 46.96 23.73 5.97 24.12 39.43 39.02
Adjusted Cash EPS (Rs.) 58.21 65.87 44.38 21.62 43.90 58.36 56.84
Reported EPS (Rs.) 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
Reported Cash EPS (Rs.) 63.34 63.70 38.40 13.85 38.82 49.77 58.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 77.53 81.19 58.23 29.34 56.05 80.69 78.16
Book Value (Excl Rev Res) Per Share (Rs.) 77.53 81.19 58.23 29.34 56.05 80.69 78.16
Book Value (Incl Rev Res) Per Share (Rs.) 77.53 81.19 58.23 29.34 56.05 80.69 78.16
Net Operating Income Per Share (Rs.) 482.33 471.70 464.26 408.55 405.45 454.58 421.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.07 17.21 12.54 7.18 13.82 17.74 18.54
Gross Profit Margin (%) 11.85 13.20 8.09 3.35 8.94 13.58 14.31
Net Profit Margin (%) 8.91 9.49 3.82 -0.43 4.69 6.78 9.42
Adjusted Cash Margin (%) 11.81 13.68 9.35 5.23 10.68 12.68 13.30
Adjusted Return On Net Worth (%) 10.30 13.64 8.20 2.49 9.77 16.81 18.42
Reported Return On Net Worth (%) 11.70 13.01 6.14 -0.75 7.71 13.14 19.02
Return On long Term Funds (%) 16.05 16.56 13.59 6.30 13.70 23.67 25.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.26 0.22 0.23 0.24 0.21 0.24
Total Debt/Equity 0.18 0.33 0.30 0.46 0.36 0.37 0.51
Owners fund as % of total Source 0.18 0.33 0.30 0.46 0.36 0.37 0.51
Fixed Assets Turnover Ratio 1.02 1.06 1.19 1.11 1.15 1.32 1.30
LIQUIDITY RATIOS
Current Ratio 1.67 1.68 1.97 1.82 1.55 1.51 1.56
Current Ratio (Inc. ST Loans) 1.38 1.29 1.42 1.09 1.19 1.10 0.91
Quick Ratio 0.92 0.92 0.91 0.90 0.72 0.76 0.75
Inventory Turnover Ratio 77.53 81.19 58.23 29.34 56.05 80.69 78.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 66.41 0.00 35.29 26.36 22.49
Dividend payout Ratio (Cash Profit) 0.00 0.00 30.70 34.13 17.31 16.33 15.59
Earning Retention Ratio 100.00 100.00 50.32 0.00 72.14 79.38 76.77
Cash Earnings Retention Ratio 100.00 100.00 73.44 78.13 84.70 86.07 84.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.17 1.73 1.97 5.07 2.02 1.47 1.91
Financial Charges Coverage Ratio 7.61 9.57 6.45 3.97 7.78 10.11 9.73
Fin. Charges Cov.Ratio (Post Tax) 6.48 7.71 4.62 2.61 5.91 6.83 7.72
COMPONENT RATIOS
Material Cost Component(% earnings) 41.41 43.55 49.58 51.89 56.09 51.33 57.33
Selling Cost Component 0.00 0.05 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.82 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 19.19 0.00 0.00 0.00
Long term assets / Total Assets 1.02 1.06 1.19 1.11 1.15 1.32 1.30
Bonus Component In Equity Capital (%) 0.00 76.81 76.81 76.81 76.81 76.81 76.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,083.58 1,091.26 1,108.11 1,102.20 1,103.86 1,102.16 1,109.09
EV / Net Sales (X) 0.83 0.85 0.88 1.00 1.00 0.89 0.97
EV / EBITDA (X) 4.55 4.43 5.97 11.89 6.61 4.71 4.87
MarketCap / Sales (X) 0.87 0.89 0.90 1.02 1.03 0.92 0.99
Retention Ratios (%) 0.00 0.00 33.59 0.00 64.71 73.64 77.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.87 0.89 0.90 1.02 1.03 0.92 0.99
Earning Yield (%) 0.10 0.11 0.04 0.00 0.05 0.07 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.63 44.46 17.12 1.25 20.12 34.12 34.46
Adjusted Cash EPS (Rs.) 54.57 60.76 34.78 14.41 36.08 49.32 48.97
Reported EPS (Rs.) 36.63 44.46 17.12 1.25 20.12 27.61 34.46
Reported Cash EPS (Rs.) 54.57 60.76 34.78 14.41 36.08 42.81 48.97
Dividend Per Share 10.00 10.00 5.00 3.00 5.00 6.00 7.00
Operating Profit Per Share (Rs.) 73.83 76.18 46.83 20.30 46.58 67.80 67.73
Book Value (Excl Rev Res) Per Share (Rs.) 73.83 76.18 46.83 20.30 46.58 67.80 67.73
Book Value (Incl Rev Res) Per Share (Rs.) 73.83 76.18 46.83 20.30 46.58 67.80 67.73
Net Operating Income Per Share (Rs.) 356.56 334.49 320.70 287.21 267.89 306.93 279.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.70 22.77 14.60 7.06 17.38 22.08 24.23
Gross Profit Margin (%) 15.67 17.89 9.09 2.48 11.42 17.13 19.04
Net Profit Margin (%) 10.27 13.29 5.33 0.43 7.51 8.85 12.11
Adjusted Cash Margin (%) 14.90 17.74 10.57 4.95 13.23 15.80 17.21
Adjusted Return On Net Worth (%) 11.15 14.32 6.69 0.60 9.67 17.63 19.95
Reported Return On Net Worth (%) 11.15 14.32 6.69 0.60 9.67 14.27 19.95
Return On long Term Funds (%) 17.13 16.94 11.72 4.25 13.29 23.65 26.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.29 0.25 0.27 0.28 0.26 0.29
Total Debt/Equity 0.20 0.33 0.33 0.52 0.41 0.38 0.57
Owners fund as % of total Source 0.20 0.33 0.33 0.52 0.41 0.38 0.57
Fixed Assets Turnover Ratio 0.88 0.89 0.98 0.95 0.96 1.14 1.05
LIQUIDITY RATIOS
Current Ratio 1.41 1.40 1.74 1.75 1.47 1.37 1.44
Current Ratio (Inc. ST Loans) 1.19 1.16 1.23 0.98 1.11 1.06 0.85
Quick Ratio 0.75 0.68 0.72 0.77 0.61 0.62 0.63
Inventory Turnover Ratio 73.83 76.18 46.83 20.30 46.58 67.80 67.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 46.73 240.87 24.84 21.72 20.31
Dividend payout Ratio (Cash Profit) 0.00 0.00 22.99 20.81 13.85 14.01 14.29
Earning Retention Ratio 100.00 100.00 53.27 -140.87 75.16 82.42 79.69
Cash Earnings Retention Ratio 100.00 100.00 77.01 79.19 86.15 87.84 85.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.21 1.70 2.43 7.36 2.34 1.48 1.99
Financial Charges Coverage Ratio 7.54 9.39 5.39 2.94 7.04 10.23 9.81
Fin. Charges Cov.Ratio (Post Tax) 5.93 7.78 4.41 2.75 5.95 7.01 7.60
COMPONENT RATIOS
Material Cost Component(% earnings) 31.44 28.73 39.11 42.46 44.77 40.28 47.32
Selling Cost Component 0.00 0.06 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 3.82 2.14 1.09 0.47 0.11 0.94
Import Comp. in Raw Mat. Consumed 0.00 20.64 17.33 24.47 28.21 30.82 15.08
Long term assets / Total Assets 0.88 0.89 0.98 0.95 0.96 1.14 1.05
Bonus Component In Equity Capital (%) 0.00 76.81 76.81 76.81 76.81 76.81 76.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,101.71 1,105.84 1,113.17 1,109.30 1,111.33 1,107.99 1,111.51
EV / Net Sales (X) 1.14 1.22 1.28 1.42 1.53 1.33 1.47
EV / EBITDA (X) 4.87 4.85 7.46 16.89 7.98 5.61 5.63
MarketCap / Sales (X) 1.17 1.25 1.30 1.46 1.56 1.36 1.50
Retention Ratios (%) 0.00 0.00 53.27 -140.87 75.16 78.28 79.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.17 1.25 1.30 1.46 1.56 1.36 1.50
Earning Yield (%) 0.09 0.11 0.04 0.00 0.05 0.07 0.08
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
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 968.97 905.64 756.32 621.52 642.04 608.64 547.09
Loan Funds
Secured Loans 184.33 163.51 93.32 167.97 97.21 75.24 154.67
Unsecured Loans 0.00 145.34 143.95 129.14 143.42 157.93 139.83
Minority Interest 77.88 75.97 72.00 70.33 67.03 64.86 60.69
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 1,258.29 1,317.57 1,092.71 1,016.07 976.82 933.78 929.39
USES OF FUNDS
Fixed Assets
Gross Block 748.78 764.75 567.03 1,111.63 1,079.75 1,064.35 1,007.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 107.09 55.89 584.37 538.50 487.37 438.85
Net Block 748.78 657.66 511.14 527.26 541.25 576.98 568.38
Capital Work in Progress 0.00 29.66 60.79 20.55 26.26 8.59 8.27
Investments 260.54 357.86 208.31 113.82 129.06 113.28 109.10
Net Current Assets
Current Assets, Loans and Advances 623.13 671.16 635.05 785.09 785.63 699.51 679.65
Less : Current Liabilities and Provisions 374.16 398.78 322.58 430.67 505.39 464.58 436.01
Total Net Current Assets 248.97 272.39 312.47 354.43 280.25 234.93 243.64
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 1,258.29 1,317.57 1,092.71 1,016.07 976.82 933.78 929.39
Note :
Book Value of Unquoted Investments 0.00 315.82 165.00 61.59 61.61 36.95 37.27
Market Value of Quoted Investments 0.00 74.39 32.45 85.10 71.97 78.34 85.17
Contingent liabilities 0.00 177.26 242.23 310.85 155.86 170.06 167.01
Number of Equity shares outstanding 2.71 2.71 2.71 2.71 2.71 2.71 2.71
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
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 862.96 814.21 666.29 528.01 536.52 497.34 441.10
Loan Funds
Secured Loans 179.28 141.41 91.93 163.44 91.94 50.57 130.32
Unsecured Loans 0.00 139.02 137.12 124.14 137.28 147.21 134.37
Total 1,069.35 1,121.75 922.45 842.70 792.86 722.24 732.90
USES OF FUNDS
Fixed Assets
Gross Block 693.52 690.84 495.16 933.59 901.66 888.06 841.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 91.98 47.83 473.61 434.72 393.42 353.95
Net Block 693.52 598.86 447.33 459.99 466.94 494.63 487.16
Capital Work in Progress 0.00 27.48 60.32 19.33 25.76 6.71 6.86
Investments 234.88 357.36 206.48 103.06 103.06 78.04 74.72
Net Current Assets
Current Assets, Loans and Advances 481.73 482.46 491.12 607.63 615.73 531.60 535.35
Less : Current Liabilities and Provisions 340.78 344.41 282.80 347.31 418.64 388.75 371.20
Total Net Current Assets 140.95 138.05 208.32 260.32 197.10 142.85 164.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,069.35 1,121.75 922.45 842.70 792.86 722.24 732.90
Note :
Book Value of Unquoted Investments 0.00 315.46 164.62 61.96 61.96 36.95 36.95
Market Value of Quoted Investments 0.00 151.39 111.37 83.69 70.81 76.91 82.55
Contingent liabilities 0.00 65.51 165.50 283.68 134.05 136.62 133.51
Number of Equity shares outstanding 2.71 2.71 2.71 2.71 2.71 2.71 2.71
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,307.60 1,278.63 1,258.47 1,107.46 1,099.06 1,232.22 1,142.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 50.54 47.81 37.87 22.32 -75.91 7.78 -55.85
Total Income 1,358.14 1,326.44 1,296.35 1,129.78 1,023.15 1,240.01 1,086.58
EXPENDITURE :
Raw Materials 541.50 520.39 583.63 540.07 575.19 589.10 614.22
Excise Duty 0.00 100.88 99.24 95.12 102.81 109.59 0.00
Power and Fuel Cost 215.57 212.50 201.44 198.83 176.01 160.57 121.17
Other Manufacturing Expenses 215.57 212.50 201.44 198.83 176.01 160.57 121.17
Employee Cost 123.71 115.94 107.16 92.75 96.87 94.96 90.08
Selling and Administration Expenses 0.00 0.70 0.27 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 1,096.35 1,162.90 1,193.17 1,125.62 1,126.88 1,114.77 946.64
Profit before Interest, Depreciation and Tax 780.09 790.49 595.76 1,134.97 1,101.20 1,087.50 1,030.66
Interest and Financial Charges 31.31 25.74 28.73 23.34 21.45 23.15 23.44
Profit before Depreciation and Tax 748.78 764.75 567.03 1,111.63 1,079.75 1,064.35 1,007.22
Depreciation 55.17 51.27 55.97 42.42 53.61 51.31 48.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 165.81 163.38 84.56 5.84 78.06 136.28 159.67
Tax 49.26 41.96 36.44 10.71 26.44 52.69 50.43
Profit After Tax 116.54 121.41 48.12 -4.87 51.62 83.60 109.24
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. 116.54 121.41 48.12 -4.87 51.62 83.60 109.24
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 102.63 295.94 237.95 186.43 209.87 224.81 214.73
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 28.04 11.06 16.00 19.20 21.42
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 0.00 315.82 165.00 61.59 61.61 36.95 37.27
Extraordinary Items 0.00 -8.39 15.67 0.00 0.00 -17.75 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 966.63 906.70 869.32 778.54 726.17 832.00 757.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 38.32 51.28 34.74 23.54 -69.67 7.89 -57.59
Total Income 1,004.95 957.97 904.06 802.08 656.50 839.89 700.00
EXPENDITURE :
Raw Materials 303.98 245.29 322.95 312.08 308.18 314.54 337.71
Excise Duty 0.00 65.30 61.66 57.75 57.62 0.00 0.00
Power and Fuel Cost 191.82 189.57 175.35 175.41 152.33 135.42 103.87
Other Manufacturing Expenses 191.82 189.57 175.35 175.41 152.33 135.42 103.87
Employee Cost 101.22 92.13 81.53 72.31 76.94 74.31 71.46
Selling and Administration Expenses 0.00 0.63 0.20 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 788.83 782.49 817.04 792.96 747.41 659.69 616.91
Profit before Interest, Depreciation and Tax 723.53 715.15 522.82 955.96 921.43 907.36 861.23
Interest and Financial Charges 30.01 24.30 27.66 22.37 19.78 19.30 20.11
Profit before Depreciation and Tax 693.52 690.84 495.16 933.59 901.66 888.06 841.11
Depreciation 48.63 44.20 47.89 35.69 43.26 41.19 39.32
Profit Before Tax 147.64 159.65 73.60 7.64 76.22 119.37 137.84
Tax 48.34 39.14 27.20 4.26 21.68 44.52 44.42
Profit After Tax 99.30 120.51 46.40 3.38 54.54 74.85 93.42
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 99.30 274.60 197.29 136.02 152.91 166.98 163.86
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 19.06 6.97 11.75 13.92 16.21
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 0.00 315.46 164.62 61.96 61.96 36.95 36.95
Extraordinary Items 0.00 -8.88 17.86 0.00 0.00 -17.64 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 3.00 24.86 34.02 20.10 21.05 14.52 16.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.61 80.22 132.05 83.06 46.61 101.81 94.00
Adjustments :
Depreciation 0.00 45.02 40.19 38.89 37.73 35.77 30.71
Interest (Net) 0.00 19.62 19.25 29.98 26.12 21.38 20.72
Dividend Received 0.00 -2.49 -2.13 -1.86 -3.13 -2.13 -1.78
P/L on Sales of Assets 0.00 -0.77 -0.35 -0.34 -0.04 -0.29 3.33
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.05 0.24 0.01
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 -1.62 -3.37
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 -35.94 -4.12 -21.87 -8.62 -16.88 15.54
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 39.06 -16.91 -8.17 35.10 -13.02 18.65
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 -23.39 -42.47 -28.24 -15.33 -25.88 -19.44
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 -155.65 -31.57 178.61 136.34 70.32 122.68 127.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -75.05 -56.79 -50.01 -68.11 -54.95 -111.32
Sale of Fixed Assets 0.00 4.98 0.57 0.56 0.18 0.82 1.90
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 -2.08 -0.38 -2.01 -1.87 -3.05 -0.04
Sale of Investments 0.00 0.00 0.00 0.45 0.08 0.00 0.19
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.84 2.77 2.25 2.23 1.68 1.30
Dividend Received 0.00 -2.49 -2.13 -1.86 -3.13 -2.13 -1.78
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 2.50 1.50 -0.50 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 26.55 -70.26 -51.14 -47.11 -65.52 -53.37 -106.19
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 0.00 141.97 -96.75 -28.13 38.30 -15.92 18.71
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 -15.55 -17.86 -14.95 -18.04 -23.80 -19.29
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.45 -22.02 -32.24 -29.70 -23.06 -22.01
Others 155.13 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 155.13 104.97 -136.64 -75.31 -9.43 -62.78 -22.59
Net Inc./(Dec.) in Cash and Cash Equivalent 26.03 3.14 -9.16 13.92 -0.96 6.53 -1.78
Cash and Cash Equivalents at End of the year 29.02 27.99 24.86 34.02 20.10 21.05 14.52
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 20.72 24.59 22.56 25.89 22.27 22.80 13.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 159.65 73.60 7.64 76.22 119.37 137.84 51.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 38.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 17.82
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.48
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.16
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 -10.71
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 23.81
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 -13.64
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 254.76 166.35 17.85 56.93 149.92 53.02 -10.47
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -53.06
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.36
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 -1.13
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 1.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.48
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 -253.55 -64.16 -36.39 -53.31 -39.29 -38.26 -46.33
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 98.11
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 -13.55
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 -18.83
Others 6.12 -106.07 20.57 -6.95 -107.01 -15.18 0.00
Net Cash used in Financing Activities 6.12 -106.07 20.57 -6.95 -107.01 -15.18 65.73
Net Inc./(Dec.) in Cash and Cash Equivalent 7.33 -3.87 2.03 -3.33 3.62 -0.42 8.93
Cash and Cash Equivalents at End of the year 28.05 20.72 24.59 22.56 25.89 22.38 22.80
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 246.84 247.71 235.97 247.53 241.14 191.73 248.72
Other Income 5.59 6.41 8.50 6.08 5.13 9.59 4.85
Stock Adjustment 39.89 -28.32 -63.00 57.43 72.21 -50.39 -27.67
Raw Material 33.61 117.49 125.39 28.25 32.84 75.87 111.30
Power And Fuel 45.99 52.59 53.57 48.17 37.50 48.17 39.38
Employee Expenses 25.86 29.56 25.52 24.33 21.80 23.47 25.82
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 23.91 43.42 36.27 29.71 27.46 39.43 35.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.58 32.96 58.23 59.64 49.33 55.19 64.42
Interest 5.29 6.68 7.47 7.71 8.14 4.97 6.20
Gross Profit 77.89 32.69 59.25 58.01 46.32 59.81 63.06
Depreciation 11.86 12.14 12.83 11.84 11.83 8.25 12.35
Taxation 23.10 12.14 6.90 16.64 12.66 17.09 12.05
Net Profit / Loss 42.93 8.42 39.52 29.52 21.83 34.48 38.67
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
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 15.84 3.11 14.58 10.89 8.05 12.72 14.26
Diluted EPS 15.84 3.11 14.58 10.89 8.05 12.72 14.26
EPS After Extra Ordinary Items
Basic EPS 15.84 3.11 14.58 10.89 8.05 12.72 14.26
Diluted EPS 15.84 3.11 14.58 10.89 8.05 12.72 14.26
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,307.60 1,278.63 1,258.17 1,107.46 1,099.06 1,232.22 1,143.18
Other Income 28.19 26.41 27.62 13.13 14.94 15.31 15.33
Stock Adjustment 50.54 47.81 37.87 22.32 -75.91 7.78 -55.85
Raw Material 541.50 520.39 583.33 540.07 575.19 589.10 614.22
Power And Fuel 215.57 212.50 201.44 198.83 176.01 160.57 121.17
Employee Expenses 123.71 115.94 107.16 92.75 96.87 94.96 90.08
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 166.08 161.91 170.53 173.95 174.96 159.47 160.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 210.19 220.10 157.85 79.53 151.95 218.72 212.83
Interest 31.31 25.97 28.73 23.34 21.45 23.15 23.64
Gross Profit 207.06 220.53 156.73 69.33 145.43 210.88 204.52
Depreciation 55.17 51.27 55.97 42.42 53.61 51.31 48.32
Taxation 49.26 41.96 36.44 10.71 26.44 52.69 50.43
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
Net Profit / Loss 102.63 127.29 64.32 0.96 56.60 89.13 105.77
Minority Interest -2.01 -3.36 -8.09 -5.82 -4.98 -6.49 -5.58
Share Of P/L Of Associates 15.92 -2.52 -8.11 0.00 0.00 0.96 9.05
Net P/L After Minority Interest and Share Of Associates 116.54 121.41 48.12 -4.87 51.62 83.60 109.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11
EPS Before Extra Ordinary Items
Basic EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
Diluted EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
EPS After Extra Ordinary Items
Basic EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
Diluted EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
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 1.45 1.45 1.45 1.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.52 53.52 53.53 53.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 966.63 483.68 482.95 906.70 440.45 465.25 869.32
Other Income 26.12 14.91 11.22 21.67 14.44 7.23 22.40
Stock Adjustment 38.32 -91.32 129.64 51.28 -78.07 128.34 34.74
Raw Material 303.98 242.88 61.10 245.29 187.17 58.12 322.95
Power And Fuel 191.82 106.16 85.66 189.57 87.55 102.02 175.35
Employee Expenses 101.22 55.08 46.14 92.13 49.29 42.84 81.41
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 131.14 79.69 51.45 121.94 74.91 47.03 125.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 200.16 91.19 108.97 206.49 119.60 86.89 129.71
Interest 30.01 14.15 15.86 24.30 11.17 13.14 27.50
Gross Profit 196.27 91.95 104.33 203.86 122.87 80.99 124.62
Depreciation 48.63 24.96 23.67 44.20 20.59 23.61 59.33
Taxation 48.34 19.04 29.30 39.14 29.13 10.01 22.96
Net Profit / Loss 99.30 47.94 51.36 120.51 73.15 47.36 42.33
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
Equity Dividend Rate 100.00 0.00 0.00 100.00 0.00 0.00 50.00
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 36.63 0.00 18.94 44.45 0.00 17.47 15.61
Diluted EPS 36.63 0.00 18.94 44.45 0.00 17.47 15.61
EPS After Extra Ordinary Items
Basic EPS 36.63 0.00 18.94 44.45 0.00 17.47 15.61
Diluted EPS 36.63 0.00 18.94 44.45 0.00 17.47 15.61