21 May 2018 | 3:31 AM
 

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

BSE Code: 590062 | NSE Symbol: ANDHRSUGAR
385.45
-12.70
(-3.18 %)
18 May 2018 | 03:41 PM
Change company
  • Open (Rs)
    401.65
  • Prev. close (Rs.)
    398.15
  • High (Rs.)
    412.95
  • Low (Rs.)
    385.45
  • 52W H (Rs.)
    714.35
  • 52W L (Rs.)
    279.00
  • Volume
    7665
  • MCap (Rs in Cr.)
    1,044.84

The Andhra Sugars 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.) 46.96 23.73 5.97 24.12 39.43 39.02 20.63
Adjusted Cash EPS (Rs.) 65.87 44.38 21.62 43.90 58.36 56.84 37.24
Reported EPS (Rs.) 44.79 17.75 -1.80 19.04 30.84 40.30 21.33
Reported Cash EPS (Rs.) 63.70 38.40 13.85 38.82 49.77 58.13 37.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 81.19 58.23 29.34 56.05 80.69 78.16 50.82
Book Value (Excl Rev Res) Per Share (Rs.) 81.19 58.23 29.34 56.05 80.69 78.16 50.82
Book Value (Incl Rev Res) Per Share (Rs.) 81.19 58.23 29.34 56.05 80.69 78.16 50.82
Net Operating Income Per Share (Rs.) 471.70 464.26 408.55 405.45 454.58 421.45 330.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.21 12.54 7.18 13.82 17.74 18.54 15.38
Gross Profit Margin (%) 13.20 8.09 3.35 8.94 13.58 14.31 10.35
Net Profit Margin (%) 9.49 3.82 -0.43 4.69 6.78 9.42 6.39
Adjusted Cash Margin (%) 13.68 9.35 5.23 10.68 12.68 13.30 11.16
Adjusted Return On Net Worth (%) 13.64 8.20 2.49 9.77 16.81 18.42 11.37
Reported Return On Net Worth (%) 13.01 6.14 -0.75 7.71 13.14 19.02 11.76
Return On long Term Funds (%) 16.56 13.59 6.30 13.70 23.67 25.29 16.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.22 0.23 0.24 0.21 0.24 0.28
Total Debt/Equity 0.33 0.30 0.46 0.36 0.37 0.51 0.57
Owners fund as % of total Source 0.33 0.30 0.46 0.36 0.37 0.51 0.57
Fixed Assets Turnover Ratio 1.06 1.19 1.11 1.15 1.32 1.30 1.15
LIQUIDITY RATIOS
Current Ratio 1.68 1.97 1.82 1.55 1.51 1.56 1.36
Current Ratio (Inc. ST Loans) 1.29 1.42 1.09 1.19 1.10 0.91 0.82
Quick Ratio 0.92 0.91 0.90 0.72 0.76 0.75 0.62
Inventory Turnover Ratio 81.19 58.23 29.34 56.05 80.69 78.16 50.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 66.41 0.00 35.29 26.36 22.49 38.93
Dividend payout Ratio (Cash Profit) 0.00 30.70 34.13 17.31 16.33 15.59 21.89
Earning Retention Ratio 100.00 50.32 0.00 72.14 79.38 76.77 59.74
Cash Earnings Retention Ratio 100.00 73.44 78.13 84.70 86.07 84.06 77.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.73 1.97 5.07 2.02 1.47 1.91 2.76
Financial Charges Coverage Ratio 9.57 6.45 3.97 7.78 10.11 9.73 6.89
Fin. Charges Cov.Ratio (Post Tax) 7.71 4.62 2.61 5.91 6.83 7.72 5.84
COMPONENT RATIOS
Material Cost Component(% earnings) 43.55 49.58 51.89 56.09 51.33 57.33 64.03
Selling Cost Component 0.05 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.82 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 19.19 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.06 1.19 1.11 1.15 1.32 1.30 1.15
Bonus Component In Equity Capital (%) 76.81 76.81 76.81 76.81 76.81 76.81 76.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,016.31 1,033.16 1,027.25 1,028.91 1,027.21 1,034.14 1,030.94
EV / Net Sales (X) 0.79 0.82 0.93 0.94 0.83 0.91 1.15
EV / EBITDA (X) 4.13 5.57 11.09 6.17 4.39 4.54 7.04
MarketCap / Sales (X) 0.83 0.84 0.96 0.96 0.86 0.93 1.18
Retention Ratios (%) 0.00 33.59 0.00 64.71 73.64 77.51 61.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.84 0.96 0.96 0.86 0.93 1.18
Earning Yield (%) 0.11 0.05 0.00 0.05 0.08 0.10 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.46 17.12 1.25 20.12 34.12 34.46 14.83
Adjusted Cash EPS (Rs.) 60.76 34.78 14.41 36.08 49.32 48.97 28.87
Reported EPS (Rs.) 44.46 17.12 1.25 20.12 27.61 34.46 13.36
Reported Cash EPS (Rs.) 60.76 34.78 14.41 36.08 42.81 48.97 27.39
Dividend Per Share 10.00 5.00 3.00 5.00 6.00 7.00 5.50
Operating Profit Per Share (Rs.) 76.18 46.83 20.30 46.58 67.80 67.73 36.05
Book Value (Excl Rev Res) Per Share (Rs.) 76.18 46.83 20.30 46.58 67.80 67.73 36.05
Book Value (Incl Rev Res) Per Share (Rs.) 76.18 46.83 20.30 46.58 67.80 67.73 36.05
Net Operating Income Per Share (Rs.) 334.49 320.70 287.21 267.89 306.93 279.48 184.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 136.11
PROFITABILITY RATIOS
Operating Margin (%) 22.77 14.60 7.06 17.38 22.08 24.23 19.50
Gross Profit Margin (%) 17.89 9.09 2.48 11.42 17.13 19.04 11.91
Net Profit Margin (%) 13.29 5.33 0.43 7.51 8.85 12.11 7.02
Adjusted Cash Margin (%) 17.74 10.57 4.95 13.23 15.80 17.21 15.17
Adjusted Return On Net Worth (%) 14.32 6.69 0.60 9.67 17.63 19.95 10.14
Reported Return On Net Worth (%) 14.32 6.69 0.60 9.67 14.27 19.95 9.13
Return On long Term Funds (%) 16.94 11.72 4.25 13.29 23.65 26.13 12.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.25 0.27 0.28 0.26 0.29 0.51
Total Debt/Equity 0.33 0.33 0.52 0.41 0.38 0.57 0.78
Owners fund as % of total Source 0.33 0.33 0.52 0.41 0.38 0.57 0.78
Fixed Assets Turnover Ratio 0.89 0.98 0.95 0.96 1.14 1.05 0.78
LIQUIDITY RATIOS
Current Ratio 1.40 1.74 1.75 1.47 1.37 1.44 1.47
Current Ratio (Inc. ST Loans) 1.16 1.23 0.98 1.11 1.06 0.85 0.86
Quick Ratio 0.68 0.72 0.77 0.61 0.62 0.63 0.61
Inventory Turnover Ratio 76.18 46.83 20.30 46.58 67.80 67.73 36.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 46.73 240.87 24.84 21.72 20.31 41.17
Dividend payout Ratio (Cash Profit) 0.00 22.99 20.81 13.85 14.01 14.29 20.07
Earning Retention Ratio 100.00 53.27 -140.87 75.16 82.42 79.69 62.93
Cash Earnings Retention Ratio 100.00 77.01 79.19 86.15 87.84 85.71 80.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.70 2.43 7.36 2.34 1.48 1.99 3.94
Financial Charges Coverage Ratio 9.39 5.39 2.94 7.04 10.23 9.81 5.97
Fin. Charges Cov.Ratio (Post Tax) 7.78 4.41 2.75 5.95 7.01 7.60 4.94
COMPONENT RATIOS
Material Cost Component(% earnings) 28.73 39.11 42.46 44.77 40.28 47.32 54.90
Selling Cost Component 0.06 0.02 0.00 0.00 0.00 0.00 5.35
Exports as percent of Total Sales 3.82 2.14 1.09 0.47 0.11 0.94 0.45
Import Comp. in Raw Mat. Consumed 20.64 17.33 24.47 28.21 30.82 15.08 22.83
Long term assets / Total Assets 0.89 0.98 0.95 0.96 1.14 1.05 0.78
Bonus Component In Equity Capital (%) 76.81 76.81 76.81 76.81 76.81 76.81 76.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,030.88 1,038.22 1,034.35 1,036.37 1,033.04 1,036.56 1,036.14
EV / Net Sales (X) 1.14 1.19 1.33 1.43 1.24 1.37 2.07
EV / EBITDA (X) 4.52 6.96 15.74 7.44 5.23 5.25 9.21
MarketCap / Sales (X) 1.17 1.22 1.36 1.46 1.27 1.40 2.11
Retention Ratios (%) 0.00 53.27 -140.87 75.16 78.28 79.69 58.83
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.17 1.22 1.36 1.46 1.27 1.40 2.11
Earning Yield (%) 0.11 0.04 0.00 0.05 0.07 0.09 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 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 905.64 756.32 621.52 642.04 608.64 547.09 464.34
Loan Funds
Secured Loans 163.51 93.32 167.97 97.21 75.24 154.67 151.41
Unsecured Loans 145.34 143.95 129.14 143.42 157.93 139.83 127.09
Minority Interest 75.97 72.00 70.33 67.03 64.86 60.69 56.96
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 1,317.57 1,092.71 1,016.07 976.82 933.78 929.39 826.92
USES OF FUNDS
Fixed Assets
Gross Block 764.75 567.03 1,111.63 1,079.75 1,064.35 1,007.22 946.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 107.09 55.89 584.37 538.50 487.37 438.85 392.86
Net Block 657.66 511.14 527.26 541.25 576.98 568.38 553.14
Capital Work in Progress 29.66 60.79 20.55 26.26 8.59 8.27 18.02
Investments 357.86 208.31 113.82 129.06 113.28 109.10 100.54
Net Current Assets
Current Assets, Loans and Advances 671.16 635.05 785.09 785.63 699.51 679.65 589.14
Less : Current Liabilities and Provisions 398.78 322.58 430.67 505.39 464.58 436.01 433.93
Total Net Current Assets 272.39 312.47 354.43 280.25 234.93 243.64 155.22
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 1,317.57 1,092.71 1,016.07 976.82 933.78 929.39 826.92
Note :
Book Value of Unquoted Investments 315.82 165.00 61.59 61.61 36.95 37.27 37.76
Market Value of Quoted Investments 74.39 32.45 85.10 71.97 78.34 85.17 143.56
Contingent liabilities 177.26 242.23 310.85 155.86 170.06 167.01 49.76
Number of Equity shares outstanding 2.71 2.71 2.71 2.71 2.71 2.71 2.71
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 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 814.21 666.29 528.01 536.52 497.34 441.10 369.42
Loan Funds
Secured Loans 141.41 91.93 163.44 91.94 50.57 130.32 149.06
Unsecured Loans 139.02 137.12 124.14 137.28 147.21 134.37 159.22
Total 1,121.75 922.45 842.70 792.86 722.24 732.90 704.81
USES OF FUNDS
Fixed Assets
Gross Block 690.84 495.16 933.59 901.66 888.06 841.11 800.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 91.98 47.83 473.61 434.72 393.42 353.95 316.82
Net Block 598.86 447.33 459.99 466.94 494.63 487.16 483.51
Capital Work in Progress 27.48 60.32 19.33 25.76 6.71 6.86 5.35
Investments 357.36 206.48 103.06 103.06 78.04 74.72 75.22
Net Current Assets
Current Assets, Loans and Advances 482.46 491.12 607.63 615.73 531.60 535.35 439.10
Less : Current Liabilities and Provisions 344.41 282.80 347.31 418.64 388.75 371.20 298.37
Total Net Current Assets 138.05 208.32 260.32 197.10 142.85 164.15 140.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,121.75 922.45 842.70 792.86 722.24 732.90 704.81
Note :
Book Value of Unquoted Investments 315.46 164.62 61.96 61.96 36.95 36.95 37.44
Market Value of Quoted Investments 151.39 111.37 83.69 70.81 76.91 82.55 140.41
Contingent liabilities 65.51 165.50 283.68 134.05 136.62 133.51 29.10
Number of Equity shares outstanding 2.71 2.71 2.71 2.71 2.71 2.71 2.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,278.63 1,258.47 1,107.46 1,099.06 1,232.22 1,142.43 895.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 47.81 37.87 22.32 -75.91 7.78 -55.85 -112.04
Total Income 1,326.44 1,296.35 1,129.78 1,023.15 1,240.01 1,086.58 783.18
EXPENDITURE :
Raw Materials 520.39 583.63 540.07 575.19 589.10 614.22 538.17
Excise Duty 100.88 99.24 95.12 102.81 109.59 0.00 69.59
Power and Fuel Cost 212.50 201.44 198.83 176.01 160.57 121.17 116.50
Other Manufacturing Expenses 212.50 201.44 198.83 176.01 160.57 121.17 116.50
Employee Cost 115.94 107.16 92.75 96.87 94.96 90.08 78.89
Selling and Administration Expenses 0.70 0.27 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 1,162.90 1,193.17 1,125.62 1,126.88 1,114.77 946.64 919.65
Profit before Interest, Depreciation and Tax 790.49 595.76 1,134.97 1,101.20 1,087.50 1,030.66 967.27
Interest and Financial Charges 25.74 28.73 23.34 21.45 23.15 23.44 21.27
Profit before Depreciation and Tax 764.75 567.03 1,111.63 1,079.75 1,064.35 1,007.22 946.00
Depreciation 51.27 55.97 42.42 53.61 51.31 48.32 45.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 163.38 84.56 5.84 78.06 136.28 159.67 82.12
Tax 41.96 36.44 10.71 26.44 52.69 50.43 24.29
Profit After Tax 121.41 48.12 -4.87 51.62 83.60 109.24 57.82
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. 121.41 48.12 -4.87 51.62 83.60 109.24 57.82
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 295.94 237.95 186.43 209.87 224.81 214.73 185.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 28.04 11.06 16.00 19.20 21.42 20.10
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 315.82 165.00 61.59 61.61 36.95 37.27 37.76
Extraordinary Items -8.39 15.67 0.00 0.00 -17.75 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 906.70 869.32 778.54 726.17 832.00 757.60 500.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 25.51
Stock Adjustments 51.28 34.74 23.54 -69.67 7.89 -57.59 -99.90
Total Income 957.97 904.06 802.08 656.50 839.89 700.00 426.58
EXPENDITURE :
Raw Materials 245.29 322.95 312.08 308.18 314.54 337.71 258.94
Excise Duty 65.30 61.66 57.75 57.62 0.00 0.00 37.50
Power and Fuel Cost 189.57 175.35 175.41 152.33 135.42 103.87 98.33
Other Manufacturing Expenses 189.57 175.35 175.41 152.33 135.42 103.87 123.84
Employee Cost 92.13 81.53 72.31 76.94 74.31 71.46 60.77
Selling and Administration Expenses 0.63 0.20 0.00 0.00 0.00 0.00 26.83
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 782.49 817.04 792.96 747.41 659.69 616.91 606.20
Profit before Interest, Depreciation and Tax 715.15 522.82 955.96 921.43 907.36 861.23 819.16
Interest and Financial Charges 24.30 27.66 22.37 19.78 19.30 20.11 18.83
Profit before Depreciation and Tax 690.84 495.16 933.59 901.66 888.06 841.11 800.33
Depreciation 44.20 47.89 35.69 43.26 41.19 39.32 38.05
Profit Before Tax 159.65 73.60 7.64 76.22 119.37 137.84 51.59
Tax 39.14 27.20 4.26 21.68 44.52 44.42 15.38
Profit After Tax 120.51 46.40 3.38 54.54 74.85 93.42 36.21
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 274.60 197.29 136.02 152.91 166.98 163.86 137.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 19.06 6.97 11.75 13.92 16.21 12.81
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 315.46 164.62 61.96 61.96 36.95 36.95 37.44
Extraordinary Items -8.88 17.86 0.00 0.00 -17.64 0.00 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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 235.97 247.53 241.14 191.73 248.72 266.36 199.88
Other Income 8.50 6.08 5.13 9.59 4.85 3.72 3.52
Stock Adjustment -63.00 57.43 72.21 -50.39 -27.67 92.81 36.53
Raw Material 125.39 28.25 32.84 75.87 111.30 27.27 30.85
Power And Fuel 53.57 48.17 37.50 48.17 39.38 53.82 48.20
Employee Expenses 25.52 24.33 21.80 23.47 25.82 22.53 20.31
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 36.27 29.71 27.46 39.43 35.48 22.36 24.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.23 59.64 49.33 55.19 64.42 47.56 39.33
Interest 7.47 7.71 8.14 4.97 6.20 6.34 6.80
Gross Profit 59.25 58.01 46.32 59.81 63.06 44.94 36.05
Depreciation 12.83 11.84 11.83 8.25 12.35 14.70 8.91
Taxation 6.90 16.64 12.66 17.09 12.05 2.56 7.45
Net Profit / Loss 39.52 29.52 21.83 34.48 38.67 27.68 19.68
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 14.58 10.89 8.05 12.72 14.26 10.21 7.32
Diluted EPS 14.58 10.89 8.05 12.72 14.26 10.21 7.32
EPS After Extra Ordinary Items
Basic EPS 14.58 10.89 8.05 12.72 14.26 10.21 7.32
Diluted EPS 14.58 10.89 8.05 12.72 14.26 10.21 7.32
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,278.63 1,258.17 1,107.46 1,099.06 1,232.22 1,143.18 895.22
Other Income 26.41 27.62 13.13 14.94 15.31 15.33 8.75
Stock Adjustment 47.81 37.87 22.32 -75.91 7.78 -55.85 -112.04
Raw Material 520.39 583.33 540.07 575.19 589.10 614.22 538.17
Power And Fuel 212.50 201.44 198.83 176.01 160.57 121.17 0.00
Employee Expenses 115.94 107.16 92.75 96.87 94.96 90.08 78.89
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 161.91 170.53 173.95 174.96 159.47 160.12 251.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 220.10 157.85 79.53 151.95 218.72 212.83 137.76
Interest 25.97 28.73 23.34 21.45 23.15 23.64 21.27
Gross Profit 220.53 156.73 69.33 145.43 210.88 204.52 125.24
Depreciation 51.27 55.97 42.42 53.61 51.31 48.32 45.02
Taxation 41.96 36.44 10.71 26.44 52.69 50.43 24.29
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 127.29 64.32 0.96 56.60 89.13 105.77 55.92
Minority Interest -3.36 -8.09 -5.82 -4.98 -6.49 -5.58 -8.79
Share Of P/L Of Associates -2.52 -8.11 0.00 0.00 0.96 9.05 10.69
Net P/L After Minority Interest and Share Of Associates 121.41 48.12 -4.87 51.62 83.60 109.24 57.82
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 44.79 17.75 -1.80 19.04 30.84 40.30 21.33
Diluted EPS 44.79 17.75 -1.80 19.04 30.84 40.30 21.33
EPS After Extra Ordinary Items
Basic EPS 44.79 17.75 -1.80 19.04 30.84 40.30 21.33
Diluted EPS 44.79 17.75 -1.80 19.04 30.84 40.30 21.33
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 1.45 1.45 1.45 1.44 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 53.52 53.52 53.53 53.15 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 482.95 906.70 440.45 465.25 869.32 448.20 421.13
Other Income 11.22 21.67 14.44 7.23 22.40 15.68 6.72
Stock Adjustment 129.64 51.28 -78.07 128.34 34.74 -88.49 123.22
Raw Material 61.10 245.29 187.17 58.12 322.95 246.30 76.65
Power And Fuel 85.66 189.57 87.55 102.02 175.35 90.04 85.31
Employee Expenses 46.14 92.13 49.29 42.84 81.41 46.30 35.11
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 51.45 121.94 74.91 47.03 125.16 73.46 51.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 108.97 206.49 119.60 86.89 129.71 80.57 49.14
Interest 15.86 24.30 11.17 13.14 27.50 14.91 12.58
Gross Profit 104.33 203.86 122.87 80.99 124.62 81.34 43.28
Depreciation 23.67 44.20 20.59 23.61 59.33 42.84 16.50
Taxation 29.30 39.14 29.13 10.01 22.96 15.39 7.57
Net Profit / Loss 51.36 120.51 73.15 47.36 42.33 23.11 19.21
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 0.00 100.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 53.52
EPS Before Extra Ordinary Items
Basic EPS 18.94 44.45 0.00 17.47 15.61 0.00 7.09
Diluted EPS 18.94 44.45 0.00 17.47 15.61 0.00 7.09
EPS After Extra Ordinary Items
Basic EPS 18.94 44.45 0.00 17.47 15.61 0.00 7.09
Diluted EPS 18.94 44.45 0.00 17.47 15.61 0.00 7.09