18 Nov 2018 | 1:41 AM
 

Ashoka Buildcon Ltd. Share Price Live (BSE)
0

BSE Code: 533271 | NSE Symbol: ASHOKA
125.55
0.25
(0.20 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    125.55
  • Prev. close (Rs.)
    125.30
  • High (Rs.)
    127.20
  • Low (Rs.)
    120.60
  • 52W H (Rs.)
    294.95
  • 52W L (Rs.)
    93.15
  • Volume
    22298
  • MCap (Rs in Cr.)
    3,524.48

Ashoka Buildcon 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.) -9.50 -11.20 -8.60 -0.08 4.47 11.58 22.01
Adjusted Cash EPS (Rs.) 6.07 2.91 5.78 9.48 13.27 36.91 38.15
Reported EPS (Rs.) -5.94 -10.97 -4.56 5.14 6.17 15.99 23.70
Reported Cash EPS (Rs.) 9.63 3.14 9.82 14.70 14.96 41.33 39.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 60.89 50.79 49.37 29.82 24.98 70.83 61.73
Book Value (Excl Rev Res) Per Share (Rs.) 60.89 50.79 49.37 29.82 24.98 70.83 61.73
Book Value (Incl Rev Res) Per Share (Rs.) 60.89 50.79 49.37 29.82 24.98 70.83 61.73
Net Operating Income Per Share (Rs.) 192.41 158.85 151.25 146.24 113.63 351.88 284.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.64 31.97 32.64 20.38 21.98 20.12 21.66
Gross Profit Margin (%) 23.55 23.09 23.13 13.84 14.24 12.92 16.00
Net Profit Margin (%) -3.08 -6.90 -3.01 3.51 5.42 4.54 8.31
Adjusted Cash Margin (%) 3.10 1.78 3.71 6.40 11.56 10.32 13.08
Adjusted Return On Net Worth (%) -56.29 -44.64 -9.38 -0.09 5.65 5.88 11.40
Reported Return On Net Worth (%) -35.18 -43.72 -4.97 6.00 7.80 8.12 12.27
Return On long Term Funds (%) 17.34 15.30 12.38 7.09 6.48 8.37 11.12
LEVERAGE RATIOS
Long Term Debt / Equity 15.42 9.69 2.47 2.64 2.37 2.10 1.44
Total Debt/Equity 15.62 9.88 2.58 2.79 2.49 2.27 1.60
Owners fund as % of total Source 15.62 9.88 2.58 2.79 2.49 2.27 1.60
Fixed Assets Turnover Ratio 0.68 0.50 0.46 0.44 0.42 0.58 0.61
LIQUIDITY RATIOS
Current Ratio 0.54 0.46 0.52 0.19 0.14 0.12 0.33
Current Ratio (Inc. ST Loans) 0.53 0.45 0.48 0.18 0.14 0.11 0.29
Quick Ratio 0.47 0.39 0.26 0.11 0.07 0.06 0.22
Inventory Turnover Ratio 60.89 50.79 49.37 29.82 24.98 70.83 61.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 35.64 27.25 29.69 0.00
Dividend payout Ratio (Cash Profit) 19.99 30.68 26.97 12.45 11.23 11.48 0.00
Earning Retention Ratio 0.00 0.00 0.00 2,251.88 62.40 58.99 100.00
Cash Earnings Retention Ratio 68.27 66.90 54.17 80.69 87.33 87.14 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 43.44 85.19 40.92 25.17 14.81 12.08 8.10
Financial Charges Coverage Ratio 1.20 1.14 1.26 1.84 3.08 2.88 3.15
Fin. Charges Cov.Ratio (Post Tax) 1.18 1.06 1.23 1.86 2.77 2.56 2.83
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 31.24 5.11 5.32 8.82 4.56
Selling Cost Component 0.00 0.00 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 0.68 0.50 0.46 0.44 0.42 0.58 0.61
Bonus Component In Equity Capital (%) 69.98 69.98 69.98 82.57 82.92 74.38 74.38
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,288.09 3,439.04 3,370.45 3,500.34 3,446.83 3,489.59 3,491.29
EV / Net Sales (X) 0.91 1.16 1.19 1.51 1.92 1.88 2.33
EV / EBITDA (X) 2.76 3.38 3.35 6.97 8.37 8.67 9.69
MarketCap / Sales (X) 0.98 1.19 1.25 1.53 1.97 1.91 2.36
Retention Ratios (%) 0.00 0.00 0.00 64.36 72.75 70.31 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.64
Price / Sales (X) 0.66 0.79 0.83 0.86 1.11 0.36 0.44
Earning Yield (%) -0.05 -0.09 -0.04 0.04 0.05 0.13 0.19
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.66 9.41 9.02 8.96 7.54 22.38 19.85
Adjusted Cash EPS (Rs.) 15.51 12.12 12.49 12.45 10.29 31.80 26.64
Reported EPS (Rs.) 12.66 9.41 8.52 8.96 6.55 19.40 19.85
Reported Cash EPS (Rs.) 15.51 12.12 11.98 12.45 9.29 28.82 26.64
Dividend Per Share 0.80 1.60 1.50 1.40 1.50 4.00 0.00
Operating Profit Per Share (Rs.) 15.68 12.97 14.17 15.74 12.56 38.40 36.75
Book Value (Excl Rev Res) Per Share (Rs.) 15.68 12.97 14.17 15.74 12.56 38.40 36.75
Book Value (Incl Rev Res) Per Share (Rs.) 15.68 12.97 14.17 15.74 12.56 38.40 36.75
Net Operating Income Per Share (Rs.) 130.71 107.21 103.44 123.98 98.55 311.03 254.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.99 12.09 13.70 12.69 12.74 12.34 14.46
Gross Profit Margin (%) 9.81 9.56 10.35 9.88 9.95 9.31 11.79
Net Profit Margin (%) 9.68 8.77 8.23 7.22 6.64 6.23 7.80
Adjusted Cash Margin (%) 11.40 10.91 11.54 9.75 10.13 9.87 10.26
Adjusted Return On Net Worth (%) 12.30 10.22 10.05 13.48 12.77 13.79 13.41
Reported Return On Net Worth (%) 12.30 10.22 9.48 13.48 11.08 11.96 13.41
Return On long Term Funds (%) 16.50 14.56 16.46 19.72 20.49 22.91 20.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.05 0.05 0.22 0.06 0.08 0.15
Total Debt/Equity 0.06 0.10 0.16 0.41 0.20 0.28 0.36
Owners fund as % of total Source 0.06 0.10 0.16 0.41 0.20 0.28 0.36
Fixed Assets Turnover Ratio 1.24 1.04 1.13 1.51 1.41 1.52 1.28
LIQUIDITY RATIOS
Current Ratio 1.27 1.26 1.60 1.17 0.93 1.11 1.41
Current Ratio (Inc. ST Loans) 1.26 1.13 1.26 0.88 0.74 0.82 1.01
Quick Ratio 1.17 1.19 0.85 0.77 0.51 0.59 1.00
Inventory Turnover Ratio 15.68 12.97 14.17 15.74 12.56 38.40 36.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.63 8.50 17.61 17.02 22.90 20.61 0.00
Dividend payout Ratio (Cash Profit) 10.31 6.60 12.51 12.25 16.13 13.88 0.00
Earning Retention Ratio 87.37 91.50 83.38 82.98 80.12 82.13 100.00
Cash Earnings Retention Ratio 89.69 93.40 87.99 87.75 85.43 87.42 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.43 0.78 1.16 2.17 1.17 1.42 2.01
Financial Charges Coverage Ratio 8.06 6.63 6.34 5.22 7.35 6.56 4.52
Fin. Charges Cov.Ratio (Post Tax) 6.98 5.78 5.02 4.35 5.39 4.82 3.86
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 4.92
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.23 0.00 0.34 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 1.24 1.04 1.13 1.51 1.41 1.52 1.28
Bonus Component In Equity Capital (%) 69.98 69.98 69.98 82.57 82.92 74.38 74.38
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,417.86 3,477.51 3,514.29 3,515.75 3,510.77 3,507.51 3,502.73
EV / Net Sales (X) 1.40 1.73 1.82 1.79 2.26 2.14 2.62
EV / EBITDA (X) 8.74 11.05 9.93 11.41 14.28 13.47 15.80
MarketCap / Sales (X) 1.45 1.76 1.83 1.80 2.27 2.16 2.65
Retention Ratios (%) 87.37 91.50 82.39 82.98 77.10 79.39 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.85
Price / Sales (X) 0.97 1.18 1.22 1.02 1.28 0.41 0.50
Earning Yield (%) 0.10 0.07 0.07 0.07 0.05 0.15 0.16
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 93.57 93.57 93.57 79.31 78.98 52.65 52.65
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 2.57
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 14.89 14.89 14.89
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 222.34 1,578.08 1,621.00 1,277.60 1,168.97 983.16 964.00
Loan Funds
Secured Loans 4,933.55 4,636.99 4,167.18 3,292.30 2,951.35 2,207.91 1,511.65
Unsecured Loans 0.00 0.00 256.47 492.01 151.86 138.99 115.00
Minority Interest 93.68 449.04 562.49 504.75 464.52 278.69 62.98
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 5,343.14 6,757.69 6,700.70 5,645.98 4,830.57 3,676.30 2,723.74
USES OF FUNDS
Fixed Assets
Gross Block 7,921.19 8,479.60 8,575.31 12,759.05 4,178.02 1,631.11 1,728.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 110.13 60.50 187.82 152.98 131.12 102.84
Net Block 7,921.19 8,369.47 8,514.81 12,571.23 4,025.04 1,499.99 1,625.81
Capital Work in Progress 0.00 36.56 19.97 150.52 7,962.06 9,609.96 2,678.01
Investments 51.41 186.32 227.60 234.53 284.69 282.38 205.18
Net Current Assets
Current Assets, Loans and Advances 3,577.69 2,554.23 2,214.66 1,704.56 1,246.46 1,046.40 864.85
Less : Current Liabilities and Provisions 6,207.15 4,388.90 4,276.34 9,014.86 8,687.69 8,762.43 2,650.11
Total Net Current Assets -2,629.46 -1,834.67 -2,061.68 -7,310.30 -7,441.23 -7,716.03 -1,785.26
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 5,343.14 6,757.69 6,700.70 5,645.98 4,830.57 3,676.30 2,723.74
Note :
Book Value of Unquoted Investments 0.00 146.16 157.30 219.79 195.14 166.62 168.63
Market Value of Quoted Investments 0.00 40.16 70.30 15.25 89.79 116.00 36.57
Contingent liabilities 0.00 4,017.39 2,970.72 1,215.45 2,661.24 3,689.66 4,934.77
Number of Equity shares outstanding 18.71 18.71 18.71 15.86 15.80 5.27 5.26
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 93.57 93.57 93.57 79.31 78.98 52.65 52.65
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 2.57
Reserves and Surplus 1,832.71 1,629.19 1,586.22 975.02 853.81 801.29 726.44
Loan Funds
Secured Loans 125.14 176.81 134.57 222.45 161.56 211.71 227.70
Unsecured Loans 0.00 0.00 135.63 205.78 28.67 26.02 54.72
Total 2,051.42 1,899.57 1,949.99 1,482.56 1,123.02 1,091.67 1,064.08
USES OF FUNDS
Fixed Assets
Gross Block 360.51 261.34 360.06 343.37 347.39 345.17 369.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 143.13 92.52 212.73 176.47 144.77 124.60 98.28
Net Block 217.38 168.82 147.33 166.90 202.63 220.57 271.50
Capital Work in Progress 14.98 15.84 3.63 20.22 24.10 21.03 1.29
Investments 1,318.21 1,306.47 1,137.61 1,090.38 975.65 745.42 442.36
Net Current Assets
Current Assets, Loans and Advances 2,376.31 1,958.94 1,759.07 1,382.22 1,007.84 1,089.24 1,190.67
Less : Current Liabilities and Provisions 1,875.46 1,550.50 1,097.65 1,177.16 1,087.19 984.58 841.74
Total Net Current Assets 500.85 408.44 661.42 205.07 -79.35 104.66 348.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,051.42 1,899.57 1,949.99 1,482.56 1,123.02 1,091.67 1,064.08
Note :
Book Value of Unquoted Investments 1,318.21 1,306.47 1,137.61 1,090.38 975.65 745.01 441.77
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.42 0.59
Contingent liabilities 2,180.40 2,510.65 2,806.01 2,013.88 1,899.00 1,819.63 1,930.47
Number of Equity shares outstanding 18.71 18.71 18.71 15.86 15.80 5.27 5.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,601.02 2,975.26 2,830.56 2,319.72 1,794.88 1,852.68 1,500.04
Other Income 0.00 1,848.40 811.46 1,530.80 1,179.88 1,325.60 983.66
Stock Adjustments 0.00 0.00 0.00 -43.30 -39.43 -110.57 0.00
Total Income 3,601.02 4,823.66 3,642.03 3,807.22 2,935.32 3,067.71 2,483.70
EXPENDITURE :
Raw Materials 832.45 0.00 884.29 75.39 56.15 53.00 68.43
Excise Duty 0.00 6.83 0.00 5.20 4.65 4.36 1.34
Power and Fuel Cost 0.00 7.95 6.47 65.00 62.79 3.85 48.75
Other Manufacturing Expenses 0.00 1,856.34 817.93 1,595.80 1,242.66 1,329.45 1,032.41
Employee Cost 141.09 118.20 95.89 75.41 58.28 50.15 43.14
Selling and Administration Expenses 0.00 0.00 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 973.54 1,989.32 1,804.58 1,816.80 1,424.53 1,440.81 1,194.08
Profit before Interest, Depreciation and Tax 8,915.01 9,269.46 9,374.90 13,031.15 4,311.56 1,770.56 1,843.08
Interest and Financial Charges 993.81 789.86 799.60 272.11 133.54 139.45 114.43
Profit before Depreciation and Tax 7,921.19 8,479.60 8,575.31 12,759.05 4,178.02 1,631.11 1,728.65
Depreciation 291.43 273.53 269.05 151.71 138.91 133.40 84.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -27.44 69.00 11.99 161.04 166.25 152.69 169.89
Tax 83.71 78.96 97.35 79.55 68.80 68.50 45.11
Profit After Tax -111.14 -9.96 -85.36 81.48 97.45 84.19 124.78
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. -111.14 -9.96 -85.36 81.48 97.45 84.19 124.78
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 -177.86 371.53 455.50 619.40 631.72 588.08 533.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 14.97 41.17 24.21 24.08 21.10 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 0.00 146.16 157.30 219.79 195.14 166.62 168.63
Extraordinary Items 0.00 0.00 -56.96 0.00 -15.69 -15.69 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,446.28 2,006.48 1,935.83 1,966.66 1,556.64 1,637.62 1,337.95
Other Income 1,952.43 1,599.23 1,499.41 1,545.19 1,211.34 1,297.98 966.32
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,398.71 3,605.71 3,435.24 3,511.85 2,767.98 2,935.60 2,304.27
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 65.95
Excise Duty 1.98 6.83 5.65 5.20 4.65 4.21 1.00
Power and Fuel Cost 0.00 0.00 52.20 62.27 61.23 50.90 47.46
Other Manufacturing Expenses 1,952.43 1,599.23 1,551.60 1,607.45 1,272.58 1,348.88 1,013.78
Employee Cost 106.68 90.11 72.17 61.38 49.17 43.14 37.18
Selling and Administration Expenses 0.00 0.00 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 2,061.10 1,696.18 1,681.62 1,736.29 1,387.63 1,447.13 1,165.37
Profit before Interest, Depreciation and Tax 409.05 308.77 415.89 402.39 380.83 384.85 418.81
Interest and Financial Charges 48.53 47.43 55.83 59.02 33.44 39.68 49.03
Profit before Depreciation and Tax 360.51 261.34 360.06 343.37 347.39 345.17 369.78
Depreciation 53.22 50.74 64.85 55.35 43.38 49.57 35.74
Profit Before Tax 289.45 216.40 223.84 193.84 153.31 155.44 136.95
Tax 52.44 40.31 64.43 51.67 49.87 53.28 32.47
Profit After Tax 237.01 176.09 159.41 142.18 103.44 102.15 104.49
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 992.27 772.23 742.59 660.90 553.67 483.95 381.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.85 14.92 30.60 23.53 22.79 18.62 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 1,318.21 1,306.47 1,137.61 1,090.38 975.65 745.01 441.77
Extraordinary Items -0.44 -0.47 -9.45 0.00 -15.69 -15.69 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 54.72 84.55 69.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 161.02 252.75 117.73
Adjustments :
Depreciation 0.00 69.10 66.12
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.24 0.18
P/L on Sales of Invest 0.00 -3.66 -0.48
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -163.65 -211.59
Inventories 0.00 0.00 0.00
Trade Payables 0.00 7.32 303.10
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 71.50 49.04
Direct Taxes Paid 0.00 -43.85 -30.68
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 2,471.89 134.01 155.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -488.04 -477.69
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -550.63 -57.64
Sale of Investments 0.00 559.91 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -2,821.78 -443.58 -488.72
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 422.75 83.71
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.34 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -71.50 -49.04
Others 305.13 0.00 0.00
Net Cash used in Financing Activities 305.13 285.23 348.82
Net Inc./(Dec.) in Cash and Cash Equivalent -44.76 -24.33 15.36
Cash and Cash Equivalents at End of the year 9.96 60.22 84.55
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 -171.82 5.43 9.74 33.76 38.59 58.36 58.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 233.40 223.84 193.84 153.31 155.44 136.95 114.75
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 454.98 0.00 0.00 0.00 0.00 255.63 129.40
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 -158.46 0.00 0.00 0.00 0.00 -187.06 -151.42
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 -184.05 0.00 0.00 0.00 0.00 -88.34 55.62
Net Cash used in Financing Activities -184.05 0.00 0.00 0.00 0.00 -88.34 55.62
Net Inc./(Dec.) in Cash and Cash Equivalent 112.47 17.15 -4.31 -3.21 -4.78 -19.78 33.60
Cash and Cash Equivalents at End of the year -59.34 22.58 5.43 30.55 33.81 38.59 92.34
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 729.22 603.87 651.18 630.23 803.03 455.58 431.39
Other Income 21.74 9.58 11.64 9.14 7.07 3.36 5.57
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.20 22.99 23.15 21.10 20.36 18.75 20.68
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 498.66 404.71 420.99 425.54 611.33 331.46 317.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 205.36 176.18 207.03 183.58 171.34 105.38 93.51
Interest 113.95 109.04 110.65 114.14 94.39 79.46 51.61
Gross Profit 113.15 76.71 108.01 78.58 84.02 29.28 47.47
Depreciation 70.95 60.00 60.74 57.46 35.56 37.63 36.87
Taxation 23.55 19.53 28.98 25.27 27.06 13.95 14.52
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 -38.37 -2.81 18.29 -4.15 21.40 -22.30 -3.92
Minority Interest 25.41 22.40 26.99 24.68 22.36 30.42 17.92
Share Of P/L Of Associates 5.65 -6.33 -5.16 -8.15 -5.95 -6.84 -8.19
Net P/L After Minority Interest and Share Of Associates -7.31 13.26 40.12 12.38 37.81 1.28 5.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 93.57 93.57 93.55 93.54 78.98 78.98 78.98
EPS Before Extra Ordinary Items
Basic EPS -0.38 0.71 2.16 0.67 2.39 -0.07 0.36
Diluted EPS -0.38 0.70 2.14 0.66 2.39 -0.07 0.38
EPS After Extra Ordinary Items
Basic EPS -0.38 0.71 2.16 0.67 2.39 0.07 0.36
Diluted EPS -0.38 0.70 2.14 0.66 2.39 0.07 0.38
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 8.00 8.00 5.15 5.13 5.13
Agg.Of Non PromotoHolding(%) 0.00 0.00 42.77 42.76 32.49 32.39 32.39
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 764.42 683.73 702.32 658.92 378.70 722.82 609.97
Other Income 15.74 36.56 61.22 16.58 10.78 9.22 43.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 350.74 274.80 228.22 216.30 115.88 19.67 502.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.08 30.77 27.86 27.28 24.69 26.85 25.18
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 275.91 296.89 365.48 335.78 187.53 578.79 18.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 103.69 81.27 80.75 79.56 50.60 97.50 63.61
Interest 12.97 17.13 11.26 12.77 11.56 12.95 18.08
Gross Profit 106.45 100.70 130.71 83.37 49.83 93.77 88.74
Depreciation 16.57 13.58 14.45 14.42 13.03 11.33 14.71
Taxation 27.79 23.23 10.86 16.96 4.13 20.50 8.67
Net Profit / Loss 62.09 63.89 105.41 51.99 32.67 61.94 65.36
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 140.36 93.57 93.57 93.57 93.57 93.57 93.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.21 2.20 5.63 2.78 1.76 3.30 3.45
Diluted EPS 2.21 2.20 5.63 2.78 1.76 3.30 3.45
EPS After Extra Ordinary Items
Basic EPS 2.21 2.20 5.63 2.78 1.76 3.30 3.45
Diluted EPS 2.21 2.20 5.63 2.78 1.76 3.30 3.45
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 3,601.02 2,979.35 2,614.49 1,333.09 1,281.40 2,319.72 1,258.62
Other Income 51.58 121.88 52.09 31.32 20.77 19.84 10.43
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 832.45 95.83 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 141.09 117.99 92.44 48.19 44.25 75.41 39.11
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 1,487.96 1,872.49 1,749.90 903.37 846.54 1,733.30 942.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,139.52 893.05 772.15 381.54 390.61 511.00 276.72
Interest 993.81 788.26 447.78 223.00 224.79 272.11 173.85
Gross Profit 197.28 226.67 376.46 189.86 186.60 258.73 113.30
Depreciation 291.43 273.06 249.14 130.95 118.19 151.71 73.19
Taxation 83.71 78.75 97.33 43.08 54.26 79.55 41.01
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 -177.86 -125.15 -27.03 -41.18 14.15 27.46 -0.90
Minority Interest 7.51 0.00 99.48 47.81 51.67 82.83 52.78
Share Of P/L Of Associates 59.20 115.50 -13.99 -0.68 -13.31 -28.81 -12.79
Net P/L After Minority Interest and Share Of Associates -111.14 -9.65 58.45 5.95 52.50 81.48 39.09
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 93.57 93.57 93.57 93.57 93.55 78.98 78.98
EPS Before Extra Ordinary Items
Basic EPS -5.94 -0.55 3.15 0.00 2.82 5.15 0.00
Diluted EPS -5.94 -0.55 3.12 0.00 2.80 5.14 0.00
EPS After Extra Ordinary Items
Basic EPS -5.94 -0.55 3.15 0.00 2.82 5.15 0.00
Diluted EPS -5.94 -0.55 3.12 0.00 2.80 5.14 0.00
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 8.00 5.15 5.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 42.77 32.49 32.49
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,448.15 2,446.28 1,361.24 1,101.52 2,045.07 1,133.97 911.10
Other Income 52.30 97.79 77.80 19.99 71.92 54.71 17.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 625.54 817.84 444.52 373.32 1,637.82 926.27 711.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 64.85 106.68 55.14 51.54 90.11 49.55 40.57
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 572.80 1,228.35 701.27 528.55 57.48 32.54 24.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 184.97 293.41 160.31 148.10 259.65 125.61 134.04
Interest 30.11 48.53 24.03 24.50 47.43 27.08 20.35
Gross Profit 207.16 342.67 214.08 143.60 284.14 153.24 130.90
Depreciation 30.15 53.22 28.87 24.36 50.74 25.40 25.33
Taxation 51.02 52.44 27.81 24.63 49.19 19.78 29.41
Net Profit / Loss 125.99 237.01 157.40 94.61 184.22 108.06 76.16
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 140.36 93.57 93.57 93.57 93.57 93.57 93.57
Equity Dividend Rate 0.00 16.00 0.00 0.00 32.00 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 4.49 12.66 0.00 5.06 9.80 0.00 4.07
Diluted EPS 4.49 12.66 0.00 5.06 9.80 0.00 4.07
EPS After Extra Ordinary Items
Basic EPS 4.49 12.66 0.00 5.06 9.80 0.00 4.07
Diluted EPS 4.49 12.66 0.00 5.06 9.80 0.00 4.07