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18 Jul 2018 | 11:11 AM
 

AYM Syntex Ltd. Share Price Live (BSE)
0

BSE Code: 508933 | NSE Symbol: AYMSYNTEX
46.40
-2.10
(-4.32 %)
18 Jul 2018 | 10:45 AM
Change company
  • Open (Rs)
    47.00
  • Prev. close (Rs.)
    48.50
  • High (Rs.)
    47.00
  • Low (Rs.)
    46.40
  • 52W H (Rs.)
    84.00
  • 52W L (Rs.)
    46.20
  • Volume
    223
  • MCap (Rs in Cr.)
    211.54

AYM Syntex Ltd. Financial Information

Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.88 -0.22
Adjusted Cash EPS (Rs.) 2.04 0.85
Reported EPS (Rs.) -1.23 -6.35
Reported Cash EPS (Rs.) 3.70 -5.28
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 5.64 1.59
Book Value (Excl Rev Res) Per Share (Rs.) 5.64 1.59
Book Value (Incl Rev Res) Per Share (Rs.) 5.64 1.59
Net Operating Income Per Share (Rs.) 118.46 28.35
Free Reserves Per Share (Rs.) -1.23 -4.70
PROFITABILITY RATIOS
Operating Margin (%) 4.76 5.61
Gross Profit Margin (%) 0.66 1.90
Net Profit Margin (%) -1.02 -22.20
Adjusted Cash Margin (%) 1.71 2.97
Adjusted Return On Net Worth (%) -13.27 -3.81
Reported Return On Net Worth (%) -5.65 -110.86
Return On long Term Funds (%) 3.01 5.79
LEVERAGE RATIOS
Long Term Debt / Equity 1.39 1.28
Total Debt/Equity 1.95 1.78
Owners fund as % of total Source 1.95 1.78
Fixed Assets Turnover Ratio 0.94 0.94
LIQUIDITY RATIOS
Current Ratio 1.38 1.57
Current Ratio (Inc. ST Loans) 0.69 0.65
Quick Ratio 0.76 0.84
Inventory Turnover Ratio 5.64 1.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 18.62 10.73
Financial Charges Coverage Ratio 1.47 1.88
Fin. Charges Cov.Ratio (Post Tax) 1.84 -4.44
COMPONENT RATIOS
Material Cost Component(% earnings) 76.91 74.90
Selling Cost Component 3.83 3.55
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.94 0.94
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 209.88 210.97
EV / Net Sales (X) 0.75 0.79
EV / EBITDA (X) 13.67 12.21
MarketCap / Sales (X) 0.76 0.80
Retention Ratios (%) 0.00 0.00
Price / BV (X) 1.80 6.88
Price / Sales (X) 0.40 1.66
Earning Yield (%) -0.03 -0.14
Mar 2017 Mar 2016 Mar 2014 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.23 12.17 1.91 2.40 5.42 3.00 -2.76
Adjusted Cash EPS (Rs.) 17.94 18.30 6.78 7.73 10.24 7.51 2.26
Reported EPS (Rs.) 10.23 12.17 1.91 2.40 5.42 3.01 -3.07
Reported Cash EPS (Rs.) 17.94 18.30 6.78 7.73 10.24 7.52 1.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.59 26.91 15.26 16.71 13.85 10.89 6.19
Book Value (Excl Rev Res) Per Share (Rs.) 24.59 26.91 15.26 16.71 13.85 10.89 6.19
Book Value (Incl Rev Res) Per Share (Rs.) 24.59 26.91 15.26 16.71 13.85 10.89 6.19
Net Operating Income Per Share (Rs.) 200.52 204.10 228.44 258.64 212.69 153.77 133.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -1.34 -4.35
PROFITABILITY RATIOS
Operating Margin (%) 12.26 13.18 6.68 6.46 6.51 7.08 4.63
Gross Profit Margin (%) 8.41 10.17 4.54 4.39 4.24 4.15 0.87
Net Profit Margin (%) 5.10 5.96 2.18 1.88 2.54 1.96 -2.29
Adjusted Cash Margin (%) 8.90 8.93 4.31 3.94 4.79 4.85 1.67
Adjusted Return On Net Worth (%) 17.13 24.59 6.63 8.25 20.03 13.86 -14.85
Reported Return On Net Worth (%) 17.13 24.59 6.63 8.25 20.03 13.93 -16.48
Return On long Term Funds (%) 16.92 23.38 19.19 22.42 22.26 16.24 4.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.77 0.86 1.03 0.88 0.60 1.09 1.43
Total Debt/Equity 0.79 0.90 1.64 1.59 1.26 1.60 1.73
Owners fund as % of total Source 0.79 0.90 1.64 1.59 1.26 1.60 1.73
Fixed Assets Turnover Ratio 1.99 2.33 3.07 3.80 3.49 2.66 2.24
LIQUIDITY RATIOS
Current Ratio 1.32 1.42 1.48 1.24 1.11 1.39 1.12
Current Ratio (Inc. ST Loans) 1.24 1.30 0.82 0.79 0.65 0.66 0.60
Quick Ratio 0.89 1.09 0.93 0.73 0.58 0.78 0.61
Inventory Turnover Ratio 24.59 26.91 15.26 16.71 13.85 10.89 6.19
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.64 2.44 4.79 4.08 2.91 4.61 14.24
Financial Charges Coverage Ratio 4.43 5.04 2.64 2.39 3.19 2.73 1.46
Fin. Charges Cov.Ratio (Post Tax) 4.11 4.34 2.62 2.39 3.26 2.73 1.39
COMPONENT RATIOS
Material Cost Component(% earnings) 60.30 60.29 73.67 77.65 76.67 75.00 72.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.66 3.91
Exports as percent of Total Sales 19.90 23.98 22.88 22.43 19.43 18.34 13.82
Import Comp. in Raw Mat. Consumed 35.76 36.66 28.67 21.66 18.02 13.50 13.41
Long term assets / Total Assets 1.99 2.33 3.07 3.80 3.49 2.66 2.24
Bonus Component In Equity Capital (%) 0.37 0.37 0.37 0.61 0.61 0.61 0.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 0.00 159.34 203.47 199.27 212.65 209.54 209.72
EV / Net Sales (X) 0.27 0.20 0.23 0.33 0.42 0.58 0.66
EV / EBITDA (X) 2.13 1.47 3.23 4.80 6.21 7.48 12.22
MarketCap / Sales (X) 0.27 0.27 0.24 0.35 0.43 0.59 0.68
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 1.41 1.50 1.81 2.05
Price / Sales (X) 0.23 0.23 0.21 0.18 0.22 0.31 0.35
Earning Yield (%) 0.22 0.26 0.04 0.05 0.12 0.06 -0.07
Rs in Cr Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.64 94.58
Preference Share Capital 10.27 10.27
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 27.75 -40.25
Loan Funds
Secured Loans 89.91 86.26
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.23
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 151.58 151.09
USES OF FUNDS
Fixed Assets
Gross Block 297.80 286.64
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 190.73 181.20
Net Block 107.07 105.45
Capital Work in Progress 0.52 1.26
Investments 22.34 22.70
Net Current Assets
Current Assets, Loans and Advances 78.32 59.18
Less : Current Liabilities and Provisions 56.68 37.66
Total Net Current Assets 21.64 21.52
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.01 0.18
Total 151.58 151.09
Note :
Book Value of Unquoted Investments 22.33 22.69
Market Value of Quoted Investments 0.01 0.02
Contingent liabilities 21.52 25.15
Number of Equity shares outstanding 2.36 9.46
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.24 39.24 39.24 39.24 23.64 23.64 23.64
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 10.27 10.27 10.27
Reserves and Surplus 195.02 154.88 107.13 73.72 45.01 40.30 27.49
Loan Funds
Secured Loans 168.66 174.91 147.74 161.87 71.20 61.53 66.88
Unsecured Loans 17.50 0.00 25.03 23.95 27.39 9.00 15.00
Total 420.42 369.03 319.15 298.78 177.51 144.75 143.29
USES OF FUNDS
Fixed Assets
Gross Block 638.65 568.28 470.52 456.68 320.12 310.09 291.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 315.29 285.99 265.62 247.38 215.24 206.58 200.36
Net Block 323.36 282.30 204.90 209.30 104.88 103.51 90.99
Capital Work in Progress 22.52 14.18 18.32 7.09 20.66 7.47 4.48
Investments 16.85 0.00 21.56 14.17 22.34 22.34 22.34
Net Current Assets
Current Assets, Loans and Advances 235.92 244.58 193.40 210.35 154.95 119.79 90.04
Less : Current Liabilities and Provisions 178.23 172.02 119.03 142.12 125.31 108.37 64.56
Total Net Current Assets 57.69 72.56 74.37 68.23 29.64 11.43 25.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 420.42 369.03 319.15 298.78 177.51 144.75 143.29
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 12.17 22.33 22.33 22.33
Market Value of Quoted Investments 0.13 0.15 21.61 2.04 0.01 0.01 0.02
Contingent liabilities 118.23 65.57 74.17 121.80 120.99 100.22 25.28
Number of Equity shares outstanding 3.92 3.92 3.92 3.92 2.36 2.36 2.36
Rs in Cr Mar 2008 Mar 2007
INCOME :
Sales Turnover 280.10 268.18
Other Income 2.58 6.86
Stock Adjustments -8.73 0.59
Total Income 273.94 275.64
EXPENDITURE :
Raw Materials 179.34 176.44
Excise Duty 16.15 17.32
Power and Fuel Cost 26.34 22.71
Other Manufacturing Expenses 28.92 29.58
Employee Cost 14.66 8.78
Selling and Administration Expenses 10.75 9.54
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 276.16 264.36
Profit before Interest, Depreciation and Tax 308.21 295.82
Interest and Financial Charges 10.41 9.18
Profit before Depreciation and Tax 297.80 286.64
Depreciation 11.49 9.94
Minority Interest before PAT 0.00 0.00
Profit Before Tax -2.79 -59.97
Tax 0.11 0.07
Profit After Tax -2.90 -60.04
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -2.90 -60.04
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -2.89 -42.02
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 22.33 22.69
Extraordinary Items 48.15 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 786.82 800.89 834.86 896.38 611.55 502.91 363.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.79
Stock Adjustments -13.11 -0.23 8.96 -0.46 -6.30 -6.29 -6.17
Total Income 773.72 800.66 843.82 895.92 605.25 496.62 358.21
EXPENDITURE :
Raw Materials 420.18 432.06 508.81 613.25 405.35 332.54 231.45
Excise Duty 48.68 53.05 57.84 60.91 0.00 0.00 17.88
Power and Fuel Cost 50.95 47.79 48.62 50.04 42.66 32.50 32.19
Other Manufacturing Expenses 50.95 47.79 48.62 50.04 42.66 32.50 32.98
Employee Cost 59.17 50.96 43.31 38.84 27.74 24.00 18.26
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 13.31
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 629.91 631.64 707.18 813.07 518.40 421.55 346.06
Profit before Interest, Depreciation and Tax 661.32 589.80 494.43 480.58 337.46 320.80 301.60
Interest and Financial Charges 22.67 21.52 23.92 23.90 17.34 10.72 10.26
Profit before Depreciation and Tax 638.65 568.28 470.52 456.68 320.12 310.09 291.34
Depreciation 30.27 24.07 20.20 19.11 12.61 11.39 10.66
Profit Before Tax 47.48 62.92 42.75 20.03 11.56 12.12 7.13
Tax 7.34 15.16 0.00 0.34 -0.01 -0.69 0.00
Profit After Tax 40.14 47.75 42.75 19.69 11.57 12.81 7.13
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 163.96 123.82 80.20 56.94 21.22 9.65 -3.16
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 -0.69 -2.07 -0.96 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 0.00 0.00 0.00 12.17 22.33 22.33 22.33
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 3.29 12.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.65 -59.97
Adjustments :
Depreciation 11.49 9.94
Interest (Net) 0.00 0.00
Dividend Received -0.02 -0.01
P/L on Sales of Assets 0.48 -0.20
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -11.04 -0.04
Inventories 0.00 0.00
Trade Payables 19.89 -2.78
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 7.46 7.63
Direct Taxes Paid 0.69 -0.72
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions -0.40 -0.18
Others 0.00 0.00
Total Extraordinary Items 0.01 0.00
Net Cash from Operating Activities 13.16 14.37
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -13.83 -9.14
Sale of Fixed Assets 1.75 0.52
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.70 -8.35
Sale of Investments 0.97 7.85
Investment Income 0.00 0.00
Interest Received 0.85 1.56
Dividend Received -0.02 -0.01
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -10.94 -7.56
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 31.86 6.23
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 12.21 8.88
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture -0.62 -0.37
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid -8.62 -7.07
Others 0.00 0.00
Net Cash used in Financing Activities -1.10 -15.58
Net Inc./(Dec.) in Cash and Cash Equivalent 1.11 -8.77
Cash and Cash Equivalents at End of the year 4.40 3.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 38.36 8.74 5.03 1.89 1.44 0.80 4.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.48 62.92 42.75 20.03 11.56 12.12 7.13
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.66
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 -0.03
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 -0.81
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 -13.06
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 2.35
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 6.72
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.15
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 55.98 119.60 91.17 46.33 23.62 29.29 5.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -8.11
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.81
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 1.19
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 -87.17 -73.77 -43.35 -35.60 -31.24 -29.15 -5.11
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 15.00
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 -0.62
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 -7.29
Others 1.97 -16.20 -44.10 -7.59 18.77 0.50 0.00
Net Cash used in Financing Activities 1.97 -16.20 -44.10 -7.59 18.77 0.50 0.20
Net Inc./(Dec.) in Cash and Cash Equivalent -29.22 29.62 3.71 3.14 11.15 0.64 0.18
Cash and Cash Equivalents at End of the year 9.14 38.36 8.74 5.03 12.59 1.44 4.73
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 227.69 227.13 190.61 205.19 200.01 177.63 207.21
Other Income 1.07 1.17 0.77 2.37 0.84 0.76 1.59
Stock Adjustment -3.42 -6.35 1.39 -1.96 -11.80 0.39 1.77
Raw Material 136.93 134.77 102.91 120.05 118.94 90.65 105.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.14 17.11 16.62 15.92 15.85 14.57 14.74
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 60.09 64.00 54.08 58.38 57.35 54.63 56.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.95 17.60 15.61 12.80 19.67 17.39 28.30
Interest 8.24 7.25 6.24 6.20 5.27 5.30 5.81
Gross Profit 10.78 11.52 10.14 8.97 15.24 12.85 24.08
Depreciation 8.46 8.29 7.79 8.43 7.87 8.01 7.50
Taxation -1.14 0.70 1.03 -0.15 -0.89 -0.43 4.01
Net Profit / Loss 3.46 2.53 1.32 0.69 8.26 5.27 12.57
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 45.59 39.24 39.24 39.24 39.24 39.24 39.24
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 0.86 0.64 0.34 0.18 2.10 1.34 3.20
Diluted EPS 0.86 0.64 0.34 0.18 2.10 1.34 3.20
EPS After Extra Ordinary Items
Basic EPS 0.86 0.64 0.34 0.18 2.10 1.34 3.20
Diluted EPS 0.86 0.64 0.34 0.18 2.10 1.34 3.20
Rs in Cr Dec 2008
Sales 279.78
Other Income 2.34
Stock Adjustment -8.73
Raw Material 182.04
Power And Fuel 0.00
Employee Expenses 14.66
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 79.78
Provisions Made 0.00
Operating Profit 12.03
Interest 9.54
Gross Profit 4.83
Depreciation 11.49
Taxation 0.23
Extra Ordinary Item 3.87
Prior Year Adjustments 0.00
Net Profit / Loss -2.89
Minority Interest -0.01
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates -2.90
Cost of Investments In Subsidiary\t 0.00
Equity Capital 23.64
EPS Before Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS -1.65
Diluted EPS -1.65
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 1.47
Agg.Of Non PromotoHolding(%) 62.31
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 850.41 454.82 395.59 786.82 377.64 409.17 800.89
Other Income 5.59 2.24 3.35 3.93 1.60 2.34 2.93
Stock Adjustment -10.34 -9.77 -0.57 -13.11 -11.41 -1.70 -0.23
Raw Material 494.66 271.70 222.96 420.17 209.59 210.58 432.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.79 33.25 32.54 59.17 30.42 28.75 50.96
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 236.55 124.09 112.46 224.10 111.98 112.12 212.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.75 35.55 28.20 96.49 37.06 59.42 105.57
Interest 27.93 15.49 12.44 22.67 10.57 12.10 21.52
Gross Profit 41.41 22.30 19.11 77.75 28.09 49.66 86.98
Depreciation 32.97 16.75 16.22 30.27 15.88 14.39 24.07
Taxation 0.44 -0.44 0.88 7.34 -1.32 8.65 15.16
Net Profit / Loss 8.00 5.99 2.01 40.14 13.53 26.62 47.75
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 45.59 45.59 39.24 39.24 39.24 39.24 39.24
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 2.02 0.00 0.52 10.23 0.00 6.78 12.17
Diluted EPS 2.02 0.00 0.52 10.23 0.00 6.78 12.17
EPS After Extra Ordinary Items
Basic EPS 2.02 0.00 0.52 10.23 0.00 6.78 12.17
Diluted EPS 2.02 0.00 0.52 10.23 0.00 6.78 12.17