23 Jun 2018 | 4:03 AM
 

Aries Agro Ltd. Share Price Live (BSE)
0

BSE Code: 532935 | NSE Symbol: ARIES
131.35
-3.95
(-2.91 %)
22 Jun 2018 | 03:49 PM
Change company
  • Open (Rs)
    133.35
  • Prev. close (Rs.)
    135.31
  • High (Rs.)
    133.35
  • Low (Rs.)
    131.35
  • 52W H (Rs.)
    290.15
  • 52W L (Rs.)
    128.56
  • Volume
    2344
  • MCap (Rs in Cr.)
    170.81

Aries Agro 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.) 4.19 6.28 15.02 14.43 12.21 11.82 15.55
Adjusted Cash EPS (Rs.) 9.33 14.42 22.60 21.12 18.43 17.63 17.97
Reported EPS (Rs.) 4.19 5.56 12.97 12.24 10.47 10.60 14.03
Reported Cash EPS (Rs.) 9.33 13.70 20.54 18.93 16.69 16.41 16.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.95 35.38 42.39 46.49 38.16 35.83 31.17
Book Value (Excl Rev Res) Per Share (Rs.) 29.95 35.38 42.39 46.49 38.16 35.83 31.17
Book Value (Incl Rev Res) Per Share (Rs.) 29.95 35.38 42.39 46.49 38.16 35.83 31.17
Net Operating Income Per Share (Rs.) 194.17 202.04 234.35 228.98 193.63 181.69 136.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.42 17.51 18.08 20.30 19.70 19.72 22.80
Gross Profit Margin (%) 12.77 13.48 14.85 17.38 16.49 16.52 21.03
Net Profit Margin (%) 2.15 2.75 5.53 5.34 5.40 5.83 10.26
Adjusted Cash Margin (%) 4.74 7.09 9.60 9.16 9.42 9.51 12.91
Adjusted Return On Net Worth (%) 3.11 4.76 10.94 11.05 10.46 11.63 16.64
Reported Return On Net Worth (%) 3.11 4.21 9.44 9.37 8.96 10.42 15.01
Return On long Term Funds (%) 18.66 20.09 24.31 28.47 26.26 29.37 27.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.07 0.07 0.11 0.11 0.13 0.19
Total Debt/Equity 0.78 0.96 0.89 0.98 1.21 1.09 0.92
Owners fund as % of total Source 0.78 0.96 0.89 0.98 1.21 1.09 0.92
Fixed Assets Turnover Ratio 0.69 0.70 0.82 0.81 0.76 0.85 0.78
LIQUIDITY RATIOS
Current Ratio 3.52 4.96 4.95 4.32 4.83 3.41 2.61
Current Ratio (Inc. ST Loans) 1.11 1.07 1.15 1.08 0.95 0.92 0.94
Quick Ratio 2.12 2.89 2.87 2.57 2.75 1.81 1.40
Inventory Turnover Ratio 29.95 35.38 42.39 46.49 38.16 35.83 31.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.08 43.33 18.58 19.11 16.76 16.50 16.62
Dividend payout Ratio (Cash Profit) 19.34 17.59 11.72 12.36 10.51 10.66 14.17
Earning Retention Ratio 56.92 61.64 83.97 83.79 85.63 85.21 85.00
Cash Earnings Retention Ratio 80.66 83.29 89.34 88.93 90.48 90.09 87.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.19 8.75 5.43 6.08 7.66 6.26 4.78
Financial Charges Coverage Ratio 1.80 1.92 2.34 2.20 2.18 2.27 3.50
Fin. Charges Cov.Ratio (Post Tax) 1.52 1.72 2.11 1.87 1.91 1.94 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 49.75 48.17 43.90 43.93 46.22 44.31 51.83
Selling Cost Component 4.63 4.83 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.69 0.70 0.82 0.81 0.76 0.85 0.78
Bonus Component In Equity Capital (%) 50.75 50.75 50.75 50.75 50.75 50.75 50.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 161.65 163.55 163.67 160.10 151.95 154.42 131.58
EV / Net Sales (X) 0.64 0.62 0.54 0.54 0.60 0.65 0.74
EV / EBITDA (X) 3.85 3.45 2.90 2.57 2.91 3.01 3.01
MarketCap / Sales (X) 0.68 0.66 0.57 0.58 0.69 0.73 0.97
Retention Ratios (%) 56.92 56.67 81.42 80.89 83.24 83.50 83.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.66 0.57 0.58 0.69 0.73 0.97
Earning Yield (%) 0.03 0.04 0.10 0.09 0.08 0.08 0.11
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.11 4.92 9.08 8.87 7.18 8.03 11.06
Adjusted Cash EPS (Rs.) 10.53 6.27 10.48 10.00 8.60 9.48 12.45
Reported EPS (Rs.) 9.11 4.92 9.08 8.87 7.18 8.03 11.06
Reported Cash EPS (Rs.) 10.53 6.27 10.48 10.00 8.60 9.48 12.45
Dividend Per Share 2.00 1.50 2.00 2.00 1.50 1.50 2.00
Operating Profit Per Share (Rs.) 30.65 24.18 28.21 32.68 25.88 26.14 25.41
Book Value (Excl Rev Res) Per Share (Rs.) 30.65 24.18 28.21 32.68 25.88 26.14 25.41
Book Value (Incl Rev Res) Per Share (Rs.) 30.65 24.18 28.21 32.68 25.88 26.14 25.41
Net Operating Income Per Share (Rs.) 166.71 159.64 180.03 179.07 143.61 147.35 119.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.38 15.14 15.66 18.25 18.02 17.73 21.18
Gross Profit Margin (%) 17.53 14.30 14.89 17.61 17.03 16.75 20.02
Net Profit Margin (%) 5.46 3.08 5.04 4.90 4.91 5.45 9.21
Adjusted Cash Margin (%) 6.27 3.90 5.78 5.52 5.88 6.26 10.13
Adjusted Return On Net Worth (%) 8.76 5.08 8.74 8.65 7.48 8.87 13.12
Reported Return On Net Worth (%) 8.76 5.08 8.74 8.65 7.48 8.87 13.12
Return On long Term Funds (%) 26.51 22.65 24.56 28.51 24.86 27.92 26.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.09 0.10 0.14 0.13 0.14 0.21
Total Debt/Equity 0.81 0.89 0.80 0.91 1.14 0.94 0.89
Owners fund as % of total Source 0.81 0.89 0.80 0.91 1.14 0.94 0.89
Fixed Assets Turnover Ratio 0.90 0.86 0.93 0.87 0.73 0.85 0.77
LIQUIDITY RATIOS
Current Ratio 3.53 3.94 4.13 4.06 4.25 3.30 2.73
Current Ratio (Inc. ST Loans) 0.97 0.94 1.06 1.02 0.93 0.93 1.01
Quick Ratio 1.96 2.34 2.51 2.50 2.61 1.88 1.74
Inventory Turnover Ratio 30.65 24.18 28.21 32.68 25.88 26.14 25.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.47 40.65 22.01 22.55 20.88 18.67 18.08
Dividend payout Ratio (Cash Profit) 14.24 31.90 19.08 20.00 17.43 15.81 16.06
Earning Retention Ratio 83.53 59.35 77.99 77.45 79.12 81.33 81.92
Cash Earnings Retention Ratio 85.76 68.10 80.92 80.00 82.57 84.19 83.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.03 13.67 7.91 9.32 12.71 9.02 6.04
Financial Charges Coverage Ratio 1.95 1.59 1.79 1.80 1.76 1.88 2.91
Fin. Charges Cov.Ratio (Post Tax) 1.65 1.39 1.64 1.52 1.53 1.59 2.28
COMPONENT RATIOS
Material Cost Component(% earnings) 50.34 48.46 42.42 42.87 38.31 44.62 53.28
Selling Cost Component 5.39 5.87 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.60 0.58 0.58 2.08 1.79 2.83 5.41
Import Comp. in Raw Mat. Consumed 41.60 42.42 59.60 66.91 67.43 72.65 68.53
Long term assets / Total Assets 0.90 0.86 0.93 0.87 0.73 0.85 0.77
Bonus Component In Equity Capital (%) 50.75 50.75 50.75 50.75 50.75 50.75 50.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 162.17 163.59 164.29 160.31 152.46 154.85 132.52
EV / Net Sales (X) 0.75 0.79 0.70 0.69 0.82 0.81 0.85
EV / EBITDA (X) 3.92 4.98 4.30 3.58 4.13 3.94 3.60
MarketCap / Sales (X) 0.80 0.83 0.74 0.74 0.93 0.90 1.11
Retention Ratios (%) 83.53 59.35 77.99 77.45 79.12 81.33 81.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.83 0.74 0.74 0.93 0.90 1.11
Earning Yield (%) 0.07 0.04 0.07 0.07 0.05 0.06 0.08
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 13.00 13.00 13.00 13.00 13.00 13.00 13.00
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 162.19 158.59 165.47 156.73 138.81 119.16 108.49
Loan Funds
Secured Loans 96.79 99.83 85.08 93.55 113.07 103.39 90.63
Unsecured Loans 39.01 64.28 74.40 73.53 70.65 40.12 21.10
Minority Interest 38.22 42.89 35.97 28.90 21.84 16.01 14.67
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 349.21 378.59 373.92 365.70 357.38 291.68 247.90
USES OF FUNDS
Fixed Assets
Gross Block 136.70 158.18 147.04 135.65 127.21 102.90 103.37
Less : Revaluation Reserve 0.00 0.00 0.00 7.09 7.37 7.65 7.93
Less: Accum. Depreciation 65.72 70.99 59.54 35.42 25.73 18.02 11.66
Net Block 70.99 87.19 87.49 93.13 94.11 77.22 83.78
Capital Work in Progress 22.20 16.41 9.29 10.85 13.61 19.94 18.86
Investments 2.12 2.16 2.04 1.96 1.78 1.66 1.46
Net Current Assets
Current Assets, Loans and Advances 354.69 341.79 344.76 337.92 312.60 273.01 233.04
Less : Current Liabilities and Provisions 100.79 68.97 69.66 78.16 64.72 80.15 89.23
Total Net Current Assets 253.91 272.83 275.10 259.76 247.88 192.86 143.80
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 349.21 378.59 373.92 365.70 357.38 291.68 247.90
Note :
Book Value of Unquoted Investments 2.12 2.16 2.04 1.96 1.78 1.66 1.46
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 73.75 62.31 55.36 56.09 69.11 66.39 81.56
Number of Equity shares outstanding 1.30 1.30 1.30 1.30 1.30 1.30 1.30
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 13.00 13.00 13.00 13.00 13.00 13.00 13.00
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 122.10 112.68 122.13 120.29 111.81 104.75 96.58
Loan Funds
Secured Loans 96.79 99.73 84.78 93.24 112.83 103.06 90.43
Unsecured Loans 13.25 11.69 23.06 27.94 29.40 8.18 7.35
Total 245.14 237.10 242.97 254.48 267.04 228.99 207.36
USES OF FUNDS
Fixed Assets
Gross Block 52.66 52.45 47.35 46.13 47.38 40.00 41.27
Less : Revaluation Reserve 0.00 0.00 0.00 7.09 7.37 7.65 7.93
Less: Accum. Depreciation 27.86 26.68 26.25 11.23 10.43 10.28 9.29
Net Block 24.80 25.77 21.10 27.80 29.57 22.07 24.05
Capital Work in Progress 15.00 9.05 9.29 10.85 13.61 19.94 18.79
Investments 20.28 20.28 20.28 20.28 20.28 20.28 18.06
Net Current Assets
Current Assets, Loans and Advances 258.17 243.94 253.69 259.40 266.24 239.20 231.04
Less : Current Liabilities and Provisions 73.10 61.94 61.38 63.85 62.66 72.49 84.58
Total Net Current Assets 185.07 182.00 192.31 195.55 203.58 166.70 146.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 245.14 237.10 242.97 254.48 267.04 228.99 207.36
Note :
Book Value of Unquoted Investments 20.28 20.28 20.28 20.28 20.28 20.28 18.06
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 73.75 62.31 54.87 456.09 69.45 66.39 81.56
Number of Equity shares outstanding 1.30 1.30 1.30 1.30 1.30 1.30 1.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 252.51 262.74 304.75 297.77 251.80 236.28 177.77
Other Income 19.18 18.40 19.28 18.24 16.67 14.84 12.17
Stock Adjustments -7.01 -0.38 0.31 -1.61 -5.46 -3.24 -27.87
Total Income 264.67 280.76 324.34 314.40 263.01 247.88 162.07
EXPENDITURE :
Raw Materials 63.76 66.95 60.62 72.73 33.21 22.36 20.47
Excise Duty 12.86 5.24 5.02 4.66 3.00 2.76 2.27
Power and Fuel Cost 2.68 3.89 4.91 4.15 2.48 2.42 1.24
Other Manufacturing Expenses 21.85 22.29 24.19 22.40 19.15 17.26 13.41
Employee Cost 28.30 25.79 27.61 25.78 22.44 20.02 15.52
Selling and Administration Expenses 11.70 12.70 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 141.14 136.87 122.36 129.72 80.28 64.82 52.92
Profit before Interest, Depreciation and Tax 160.08 182.86 171.17 164.01 151.13 125.52 115.85
Interest and Financial Charges 23.37 24.68 24.13 28.37 23.92 22.62 12.48
Profit before Depreciation and Tax 136.70 158.18 147.04 135.65 127.21 102.90 103.37
Depreciation 6.69 10.58 9.85 8.69 8.09 7.55 3.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.95 11.24 19.81 22.47 17.98 19.48 26.06
Tax 6.50 4.01 2.95 6.55 4.37 5.69 7.81
Profit After Tax 5.45 7.23 16.86 15.92 13.61 13.78 18.25
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. 5.45 7.23 16.86 15.92 13.61 13.78 18.25
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 95.31 93.25 111.18 97.15 82.71 68.14 59.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.95 2.60 2.60 2.60 1.95 1.95 2.60
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 2.12 2.16 2.04 1.96 1.78 1.66 1.46
Extraordinary Items 0.00 0.00 0.00 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 216.79 207.60 234.11 232.87 186.76 191.62 155.99
Other Income 16.63 14.29 13.98 13.48 12.04 9.86 7.36
Stock Adjustments -14.84 -0.89 -0.19 -1.33 2.36 -3.99 -25.27
Total Income 218.58 221.00 247.91 245.01 201.16 197.50 138.08
EXPENDITURE :
Raw Materials 47.68 41.47 62.71 55.08 35.81 33.81 29.22
Excise Duty 12.86 5.24 5.02 0.00 0.00 2.76 2.27
Power and Fuel Cost 1.91 1.85 1.99 0.91 0.62 0.54 0.56
Other Manufacturing Expenses 18.54 16.14 15.98 14.39 12.66 10.40 7.92
Employee Cost 25.67 22.35 24.52 23.08 20.46 18.61 14.71
Selling and Administration Expenses 11.70 12.19 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 118.35 99.23 110.23 93.46 69.56 66.12 54.67
Profit before Interest, Depreciation and Tax 73.85 73.17 68.64 71.01 68.38 60.92 53.93
Interest and Financial Charges 21.19 20.72 21.30 24.88 21.01 20.92 12.66
Profit before Depreciation and Tax 52.66 52.45 47.35 46.13 47.38 40.00 41.27
Depreciation 1.85 1.76 1.82 1.47 1.85 1.89 1.81
Profit Before Tax 18.34 10.40 15.09 18.41 14.03 16.50 22.36
Tax 6.50 4.01 3.28 6.88 4.69 6.06 7.98
Profit After Tax 11.84 6.40 11.81 11.53 9.34 10.45 14.38
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 65.51 57.30 74.31 66.54 58.29 52.72 47.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.55 2.07 2.07 2.16 1.62 1.63 2.17
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 20.28 20.28 20.28 20.28 20.28 20.28 18.06
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 41.18 8.28 1.58 14.60 1.22 2.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.07 28.03 23.86 8.28 18.09 14.65
Adjustments :
Depreciation 0.00 3.05 2.36 1.32 0.72 0.00
Interest (Net) 0.00 12.28 8.01 5.90 3.36 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.19 0.20 0.04 0.06 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 10.95 -10.07 -13.13 -15.99 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 45.48 5.26 0.66 13.55 0.00
Loans and Advances 0.00 26.69 -19.11 -10.32 -22.43 0.00
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -2.12 -1.54 -0.39 -0.12 0.00
Direct Taxes Paid 0.00 -7.26 -5.42 -1.13 -4.96 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 1.61 -1.54 2.67 -0.05 0.00
Others 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
Net Cash from Operating Activities -24.74 69.22 -3.03 -38.04 -22.15 -1.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -55.99 -2.57 -16.68 -19.83 0.00
Sale of Fixed Assets 0.00 0.28 0.19 0.15 0.11 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 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
Investment Income 0.00 0.00 0.00 -0.35 0.10 0.00
Interest Received 0.00 2.12 1.54 0.39 0.12 0.00
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -8.88 -53.59 -0.65 -16.49 39.27 -6.38
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 29.55 17.25 47.40 -0.38 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 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
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -12.28 -8.01 -5.90 -3.36 0.00
Others 10.77 0.00 0.00 0.00 0.00 6.36
Net Cash used in Financing Activities 10.77 17.27 9.24 41.50 -3.74 6.36
Net Inc./(Dec.) in Cash and Cash Equivalent -22.85 32.91 5.57 -13.03 13.38 -1.15
Cash and Cash Equivalents at End of the year 18.33 41.18 7.14 1.58 14.60 1.22
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 4.08 3.88 12.45 20.30 18.09 40.24 7.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.34 10.40 15.09 18.41 14.03 16.50 22.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 0.00
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 0.00
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 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 0.00 25.30 28.02 24.62 5.06 -24.24 44.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 -12.44 2.63 13.46 -12.09 9.37 -17.62
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 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 -12.67 -34.64 -45.93 9.24 -7.47 5.65
Net Cash used in Financing Activities 0.00 -12.67 -34.64 -45.93 9.24 -7.47 5.65
Net Inc./(Dec.) in Cash and Cash Equivalent 1.14 0.19 -3.99 -7.85 2.21 -22.33 32.34
Cash and Cash Equivalents at End of the year 5.22 4.08 8.46 12.45 20.30 17.91 40.24
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 97.14 90.93 58.03 57.55 65.84 75.05 57.33
Other Income 0.00 0.00 0.00 2.71 0.04 0.18 0.13
Stock Adjustment 5.95 5.80 -5.85 -6.71 -1.88 2.64 -0.33
Raw Material 30.34 26.30 18.31 28.82 26.88 33.37 25.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.10 5.62 6.11 8.99 8.73 5.14 5.45
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 19.03 18.39 15.17 15.03 20.62 17.10 17.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.38 20.29 9.32 1.57 11.50 16.80 9.08
Interest 6.75 8.25 5.90 8.10 5.95 5.07 4.26
Gross Profit 8.62 12.03 3.42 -3.82 5.59 11.92 4.96
Depreciation 0.59 0.59 0.50 1.07 0.88 2.09 2.65
Taxation 3.82 3.56 1.73 -1.07 2.96 3.15 1.42
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 4.22 7.89 1.19 -3.87 1.75 6.68 0.89
Minority Interest 0.00 0.00 0.00 1.61 0.73 -0.44 0.12
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 4.22 7.89 1.19 -2.26 2.48 6.24 1.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00
EPS Before Extra Ordinary Items
Basic EPS 3.82 5.63 1.46 -1.74 1.91 4.80 0.78
Diluted EPS 3.82 5.63 1.46 -1.74 0.00 4.80 0.78
EPS After Extra Ordinary Items
Basic EPS 3.82 5.63 1.46 -1.74 1.91 4.80 0.78
Diluted EPS 3.82 5.63 1.46 -1.74 0.00 4.80 0.78
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 48.54 82.37 82.47 52.20 45.87 55.95 67.00
Other Income 0.00 0.00 0.00 0.00 1.28 0.04 0.08
Stock Adjustment -3.82 6.06 0.46 -11.24 -13.33 -2.95 3.79
Raw Material 16.20 14.55 26.30 18.31 22.81 20.71 29.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.35 5.90 5.37 5.86 8.55 7.85 4.56
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 16.94 18.85 17.81 14.98 14.37 15.67 14.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.76 16.65 17.99 9.32 3.92 14.66 14.09
Interest 8.22 5.59 6.98 3.95 7.01 5.69 4.63
Gross Profit -3.46 11.06 11.01 5.38 -1.81 9.01 9.54
Depreciation 0.56 0.59 0.57 0.50 0.42 0.47 0.52
Taxation -1.48 3.82 3.56 1.73 -1.02 2.96 3.15
Net Profit / Loss -2.55 6.66 6.89 3.15 -1.21 5.58 5.87
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 13.00 13.00 13.00 13.00 13.00 13.00 13.00
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 -1.96 5.12 5.30 2.42 -0.94 4.29 4.51
Diluted EPS -1.96 5.12 5.30 2.42 -0.94 0.00 4.51
EPS After Extra Ordinary Items
Basic EPS -1.96 5.12 5.30 2.42 -0.94 4.29 4.51
Diluted EPS -1.96 5.12 5.30 2.42 -0.94 0.00 4.51
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 293.29 145.26 148.97 252.50 123.39 129.11 284.52
Other Income 0.00 0.00 0.00 3.06 2.75 0.31 1.42
Stock Adjustment 3.74 2.23 -0.04 -7.01 -8.59 5.58 -3.83
Raw Material 91.31 46.70 44.61 82.51 55.70 55.98 129.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.38 16.65 11.74 28.30 17.72 10.58 25.94
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 69.58 36.25 33.56 66.74 35.65 31.08 86.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.86 18.98 29.60 38.93 13.07 25.88 45.87
Interest 28.89 15.45 14.15 6.69 14.05 9.33 24.55
Gross Profit 18.98 3.52 15.45 35.30 1.77 16.87 22.74
Depreciation 2.26 1.18 1.09 23.37 1.95 4.74 10.58
Taxation 7.53 2.24 5.29 6.45 1.89 4.56 3.78
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 -0.22
Net Profit / Loss 9.09 0.01 9.08 5.43 -2.12 7.57 8.16
Minority Interest 0.00 0.00 0.00 1.61 2.34 -0.31 -0.94
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.09 0.01 9.08 7.04 0.22 7.25 7.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00
EPS Before Extra Ordinary Items
Basic EPS 8.06 0.00 7.09 5.43 0.00 5.58 5.72
Diluted EPS 8.06 0.00 7.09 5.43 0.00 5.58 5.72
EPS After Extra Ordinary Items
Basic EPS 8.06 0.00 7.09 5.43 0.00 5.58 5.56
Diluted EPS 8.06 0.00 7.09 5.43 0.00 5.58 5.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 265.18 130.91 134.67 216.79 101.82 229.38 121.20
Other Income 0.00 0.00 0.00 1.53 1.32 1.43 1.11
Stock Adjustment -6.98 2.24 -10.78 -14.84 -16.28 -4.34 -5.05
Raw Material 75.37 30.75 44.61 66.00 43.52 103.89 58.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.48 16.25 11.23 25.67 16.40 22.49 11.45
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 68.19 35.79 32.79 57.07 30.04 76.03 41.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.71 21.41 27.31 39.86 18.58 31.31 15.14
Interest 24.71 13.81 10.92 21.19 12.70 20.59 11.75
Gross Profit 23.99 7.60 16.39 20.20 7.20 12.14 4.49
Depreciation 2.22 1.15 1.07 1.85 0.89 1.76 0.91
Taxation 7.62 2.34 5.29 6.50 1.94 3.78 1.16
Net Profit / Loss 14.15 4.11 10.03 11.85 4.37 6.39 2.21
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.22 -0.22
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Equity Dividend Rate 23.00 0.00 0.00 20.00 0.00 15.00 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 10.88 0.00 7.72 9.11 0.00 5.08 0.00
Diluted EPS 10.88 0.00 7.72 9.11 0.00 5.08 0.00
EPS After Extra Ordinary Items
Basic EPS 10.88 0.00 7.72 9.11 0.00 4.92 0.00
Diluted EPS 10.88 0.00 7.72 9.11 0.00 4.92 0.00