18 Nov 2017 | 11:34 PM
 

Anik Industries Ltd. Share Price Live (BSE)
0

BSE Code: 519383 | NSE Symbol: ANIKINDS
57.35
0.85
(1.51 %)
17 Nov 2017 | 03:47 PM
Change company
  • Open (Rs)
    58.90
  • Prev. close (Rs.)
    56.50
  • High (Rs.)
    59.30
  • Low (Rs.)
    56.80
  • 52W H (Rs.)
    82.35
  • 52W L (Rs.)
    18.95
  • Volume
    33435
  • MCap (Rs in Cr.)
    159.17

Anik Industries Ltd. Financial Information

Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -47.87
Adjusted Cash EPS (Rs.) -47.57
Reported EPS (Rs.) 13.47
Reported Cash EPS (Rs.) 13.77
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) -35.61
Book Value (Excl Rev Res) Per Share (Rs.) -35.61
Book Value (Incl Rev Res) Per Share (Rs.) -35.61
Net Operating Income Per Share (Rs.) 176.25
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) -20.20
Gross Profit Margin (%) -20.37
Net Profit Margin (%) 7.64
Adjusted Cash Margin (%) -26.50
Adjusted Return On Net Worth (%) -30.02
Reported Return On Net Worth (%) 8.44
Return On long Term Funds (%) -20.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.01
Total Debt/Equity 0.01
Owners fund as % of total Source 0.01
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.00
Current Ratio (Inc. ST Loans) 2.00
Quick Ratio 1.76
Inventory Turnover Ratio -35.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00
Financial Charges Coverage Ratio -2.16
Fin. Charges Cov.Ratio (Post Tax) 1.92
COMPONENT RATIOS
Material Cost Component(% earnings) 109.05
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 128.90
EV / Net Sales (X) 0.26
EV / EBITDA (X) -1.43
MarketCap / Sales (X) 0.33
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.33
Earning Yield (%) 0.23
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -47.65 0.93 3.71 4.00 3.84 4.77 4.47
Adjusted Cash EPS (Rs.) -47.35 1.24 5.86 5.93 5.90 6.80 6.25
Reported EPS (Rs.) 13.69 2.01 3.71 4.00 3.84 4.77 3.64
Reported Cash EPS (Rs.) 13.99 2.32 5.86 5.93 5.90 6.80 5.42
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -35.38 -4.33 21.50 6.98 9.43 10.32 10.07
Book Value (Excl Rev Res) Per Share (Rs.) -35.38 -4.33 21.50 6.98 9.43 10.32 10.07
Book Value (Incl Rev Res) Per Share (Rs.) -35.38 -4.33 21.50 6.98 9.43 10.32 10.07
Net Operating Income Per Share (Rs.) 176.47 84.36 530.53 521.76 455.44 579.28 459.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 67.65
PROFITABILITY RATIOS
Operating Margin (%) -20.05 -5.13 4.05 1.33 2.06 1.78 2.19
Gross Profit Margin (%) -20.22 -5.50 3.64 0.96 1.61 1.42 1.80
Net Profit Margin (%) 7.75 2.38 0.70 0.76 0.84 0.79 0.77
Adjusted Cash Margin (%) -26.35 1.34 1.08 1.09 1.25 1.13 1.32
Adjusted Return On Net Worth (%) -43.51 0.97 3.95 4.42 4.44 5.78 5.74
Reported Return On Net Worth (%) 12.49 2.09 3.95 4.42 4.44 5.78 4.67
Return On long Term Funds (%) -29.27 2.95 28.99 25.84 24.27 29.75 20.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.05 0.09 0.04 0.09 0.19
Total Debt/Equity 0.01 0.46 0.77 0.68 0.84 1.39 1.20
Owners fund as % of total Source 0.01 0.46 0.77 0.68 0.84 1.39 1.20
Fixed Assets Turnover Ratio 1.41 0.55 3.34 3.35 2.56 3.15 2.46
LIQUIDITY RATIOS
Current Ratio 1.68 1.34 1.53 1.47 1.70 1.90 1.89
Current Ratio (Inc. ST Loans) 1.68 1.00 0.98 1.01 1.00 0.97 1.01
Quick Ratio 1.43 1.11 1.16 1.20 1.37 1.58 1.47
Inventory Turnover Ratio -35.38 -4.33 21.50 6.98 9.43 10.32 10.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 35.36 12.28 10.41 12.31 16.87 14.88
Financial Charges Coverage Ratio -2.15 1.68 1.27 1.34 1.40 1.38 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.93 2.21 1.24 1.29 1.34 1.33 1.42
COMPONENT RATIOS
Material Cost Component(% earnings) 108.91 78.71 95.42 92.47 90.98 92.02 94.22
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.68
Exports as percent of Total Sales 0.00 15.71 3.20 6.87 7.06 5.54 3.57
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 1.41 0.55 3.34 3.35 2.56 3.15 2.46
Bonus Component In Equity Capital (%) 1.54 1.54 1.54 1.54 1.54 1.54 1.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 129.01 104.07 100.87 92.15 89.18 -0.26 42.77
EV / Net Sales (X) 0.26 0.44 0.07 0.06 0.07 0.00 0.03
EV / EBITDA (X) -1.44 11.63 1.19 1.21 1.35 0.00 0.73
MarketCap / Sales (X) 0.33 0.69 0.11 0.11 0.13 0.10 0.13
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.33 0.69 0.11 0.11 0.13 0.10 0.13
Earning Yield (%) 0.23 0.03 0.06 0.07 0.07 0.08 0.06
Rs in Cr Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.75
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 414.66
Loan Funds
Secured Loans 0.00
Unsecured Loans 4.00
Minority Interest 0.26
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 446.68
USES OF FUNDS
Fixed Assets
Gross Block 176.00
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 14.80
Net Block 161.19
Capital Work in Progress 6.01
Investments 10.62
Net Current Assets
Current Assets, Loans and Advances 536.69
Less : Current Liabilities and Provisions 267.84
Total Net Current Assets 268.85
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 446.68
Note :
Book Value of Unquoted Investments 0.01
Market Value of Quoted Investments 0.09
Contingent liabilities 27.72
Number of Equity shares outstanding 2.78
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 27.75 27.75 27.75 27.75 27.75 27.75 27.75
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 276.17 238.18 232.60 223.09 211.98 201.32 188.08
Loan Funds
Secured Loans 0.00 125.46 136.05 118.47 95.38 152.20 153.42
Unsecured Loans 4.00 -4.00 63.44 52.96 106.21 166.36 104.83
Total 307.92 387.39 459.85 422.27 441.33 547.64 474.07
USES OF FUNDS
Fixed Assets
Gross Block 43.38 192.64 190.83 189.72 182.84 148.22 145.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.80 53.63 48.33 41.19 35.94 31.53 25.89
Net Block 28.58 139.01 142.50 148.53 146.90 116.69 119.83
Capital Work in Progress 5.09 12.05 12.37 10.51 2.55 1.82 1.80
Investments 98.88 8.32 12.72 17.11 12.99 24.68 14.32
Net Current Assets
Current Assets, Loans and Advances 433.72 905.40 838.74 766.43 675.35 854.16 717.30
Less : Current Liabilities and Provisions 258.34 677.39 546.49 520.31 396.46 449.72 379.17
Total Net Current Assets 175.38 228.01 292.25 246.12 278.89 404.44 338.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 307.92 387.39 459.85 422.27 441.33 547.64 474.07
Note :
Book Value of Unquoted Investments 98.77 0.18 0.20 0.18 0.22 24.65 0.19
Market Value of Quoted Investments 0.09 0.05 0.07 0.21 0.21 0.21 0.07
Contingent liabilities 27.72 25.07 25.77 48.54 21.06 17.41 101.58
Number of Equity shares outstanding 2.78 2.78 2.78 2.78 2.78 2.78 2.78
Rs in Cr Mar 2017
INCOME :
Sales Turnover 489.15
Other Income 0.00
Stock Adjustments -18.61
Total Income 470.54
EXPENDITURE :
Raw Materials 47.54
Excise Duty 0.00
Power and Fuel Cost 0.00
Other Manufacturing Expenses 0.00
Employee Cost 4.34
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 51.89
Profit before Interest, Depreciation and Tax 217.55
Interest and Financial Charges 41.56
Profit before Depreciation and Tax 176.00
Depreciation 0.83
Minority Interest before PAT 0.00
Profit Before Tax 37.91
Tax 0.53
Profit After Tax 37.38
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 37.38
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 194.46
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.01
Extraordinary Items 170.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 489.77 234.12 1,472.40 1,448.07 1,264.00 1,607.70 1,275.11
Other Income 0.00 0.00 0.00 0.00 0.00 1.36 1.14
Stock Adjustments -18.61 47.58 -63.68 -5.29 9.45 16.20 -24.99
Total Income 471.16 281.70 1,408.72 1,442.78 1,273.45 1,625.26 1,251.26
EXPENDITURE :
Raw Materials 47.54 0.00 424.35 370.16 297.54 318.26 251.45
Excise Duty 0.00 0.00 0.00 0.01 0.02 0.01 0.01
Power and Fuel Cost 0.00 0.00 18.67 16.92 15.20 14.88 11.94
Other Manufacturing Expenses 0.00 0.00 18.67 16.92 15.20 16.24 13.09
Employee Cost 4.34 4.52 15.58 14.09 12.24 11.11 10.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 21.43
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 51.89 4.52 477.28 418.10 340.18 360.50 308.05
Profit before Interest, Depreciation and Tax 84.93 197.98 257.53 246.38 230.32 206.10 181.47
Interest and Financial Charges 41.56 5.34 66.70 56.66 47.48 57.87 35.75
Profit before Depreciation and Tax 43.38 192.64 190.83 189.72 182.84 148.22 145.72
Depreciation 0.83 0.85 5.94 5.36 5.72 5.64 4.96
Profit Before Tax 38.51 5.76 12.27 14.08 13.08 16.04 15.56
Tax 0.52 0.18 1.96 2.97 2.42 2.79 5.46
Profit After Tax 37.99 5.58 10.31 11.11 10.66 13.24 10.09
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 195.07 157.08 151.51 141.99 130.89 120.22 106.98
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 0.00 0.00 0.00 0.00 0.00
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 98.77 0.18 0.20 0.18 0.22 24.65 0.19
Extraordinary Items 170.23 3.00 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 12.16 42.22 53.49 54.47 108.65 33.50 228.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 76.41 2.76 12.27 14.08 13.08 16.11 16.28
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4.96
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 -0.01
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 -0.48
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 -19.05
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 24.76
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 29.98
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.31
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 -222.38 130.34 9.44 47.22 69.31 6.13 -2.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.61
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.10
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 -0.02
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.28
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 29.47
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 373.75 -11.56 19.07 35.04 44.54 54.15 25.17
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 9.01
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 -1.94
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 -29.98
Others -141.35 -148.83 -39.79 -84.13 -167.13 14.87 0.00
Net Cash used in Financing Activities -141.35 -148.83 -39.79 -84.13 -167.13 14.87 -131.61
Net Inc./(Dec.) in Cash and Cash Equivalent 10.02 -30.05 -11.28 -1.87 -53.28 75.15 -109.04
Cash and Cash Equivalents at End of the year 22.18 12.16 42.22 52.60 55.36 108.65 119.45
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 137.70 171.37 100.52 148.43 309.94 402.63 388.60
Other Income 20.74 5.75 1.64 0.78 1.20 0.72 6.64
Stock Adjustment -7.61 -55.76 3.41 96.11 -62.38 -16.19 -52.14
Raw Material 9.85 47.54 0.00 35.37 69.21 38.23 73.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.10 1.06 1.73 3.29 4.85 6.32 4.71
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 5.08 0.22 1.20 70.89 13.60 15.06 12.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.18 -8.73 0.91 -91.96 -12.03 19.43 11.11
Interest 2.10 5.91 1.53 37.91 19.69 17.54 14.85
Gross Profit 13.46 -8.88 1.03 -129.09 -30.51 2.60 2.90
Depreciation 0.22 0.22 0.29 0.90 1.31 1.30 1.32
Taxation 2.51 -19.92 -0.10 20.00 -0.02 0.05 0.30
Net Profit / Loss 10.72 -25.50 0.83 94.46 -31.80 1.25 1.27
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 27.75 27.75 27.75 27.75 27.75 27.75 27.75
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 3.86 -9.19 0.30 34.03 -11.46 0.45 0.46
Diluted EPS 3.86 -9.19 0.30 34.03 -11.46 0.45 0.46
EPS After Extra Ordinary Items
Basic EPS 3.86 -9.19 0.30 34.03 -11.46 0.45 0.46
Diluted EPS 3.86 -9.19 0.30 34.03 -11.46 0.45 0.46
Rs in Cr Dec 2017
Sales 489.15
Other Income 8.90
Stock Adjustment -18.61
Raw Material 47.54
Power And Fuel 0.00
Employee Expenses 4.34
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 69.37
Provisions Made 0.00
Operating Profit -98.82
Interest 41.56
Gross Profit -131.48
Depreciation 0.83
Taxation 0.53
Extra Ordinary Item -37.90
Prior Year Adjustments 0.00
Net Profit / Loss 37.38
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 37.38
Cost of Investments In Subsidiary\t 0.00
Equity Capital 27.75
EPS Before Extra Ordinary Items
Basic EPS 13.47
Diluted EPS 13.47
EPS After Extra Ordinary Items
Basic EPS 13.47
Diluted EPS 13.47
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 489.77 271.89 458.37 1,536.85 791.23 745.62 1,472.40
Other Income 8.88 7.39 1.99 22.72 7.36 15.37 25.24
Stock Adjustment -18.61 -52.35 33.74 48.73 -68.33 117.06 -63.68
Raw Material 47.54 47.54 104.59 379.85 111.87 267.98 453.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.34 2.80 8.14 18.61 11.03 7.58 15.58
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 69.37 1.42 84.49 56.18 27.37 28.81 58.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -98.20 -7.81 -103.98 57.70 30.53 27.17 59.67
Interest 41.56 7.43 57.60 68.60 32.39 36.20 66.70
Gross Profit -130.88 -7.86 -159.60 11.83 5.49 6.33 18.21
Depreciation 0.83 0.51 2.21 5.30 2.62 2.68 5.94
Taxation 0.52 -20.02 19.98 0.95 0.35 0.60 1.96
Net Profit / Loss 37.99 -24.67 62.66 5.58 2.53 3.05 10.31
Extra Ordinary Item -37.90 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 27.75 27.75 27.75 27.75 27.75 27.75 27.75
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 1.37 1.37
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 49.34 49.34
EPS Before Extra Ordinary Items
Basic EPS 13.69 0.00 22.58 2.01 0.00 1.10 3.71
Diluted EPS 13.69 0.00 22.58 2.01 0.00 1.10 3.71
EPS After Extra Ordinary Items
Basic EPS 13.69 0.00 22.58 2.01 0.00 1.10 3.71
Diluted EPS 13.69 0.00 22.58 2.01 0.00 1.10 3.71