23 Jul 2018 | 11:55 AM
 

B L Kashyap & Sons Ltd. Share Price Live (BSE)
0

BSE Code: 532719 | NSE Symbol: BLKASHYAP
30.70
-0.65
(-2.07 %)
23 Jul 2018 | 11:37 AM
Change company
  • Open (Rs)
    31.55
  • Prev. close (Rs.)
    31.35
  • High (Rs.)
    32.00
  • Low (Rs.)
    30.10
  • 52W H (Rs.)
    71.95
  • 52W L (Rs.)
    29.85
  • Volume
    7280
  • MCap (Rs in Cr.)
    661.41

B L Kashyap & Sons 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.) -0.60 -0.27 -2.82 -0.17 0.30 -0.27 2.38
Adjusted Cash EPS (Rs.) 0.31 0.74 -0.54 0.95 1.55 1.06 3.43
Reported EPS (Rs.) -0.64 -0.29 -2.82 -4.14 0.41 -0.27 2.38
Reported Cash EPS (Rs.) 0.26 0.72 -0.54 -3.02 1.66 1.06 3.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.51 3.30 0.91 2.57 5.22 3.71 5.88
Book Value (Excl Rev Res) Per Share (Rs.) 3.51 3.30 0.91 2.57 5.22 3.71 5.88
Book Value (Incl Rev Res) Per Share (Rs.) 3.51 3.30 0.91 2.57 5.22 3.71 5.88
Net Operating Income Per Share (Rs.) 44.18 41.88 40.61 65.67 75.12 95.40 77.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.93 7.88 2.23 3.90 6.94 3.89 7.57
Gross Profit Margin (%) 5.89 5.47 -3.38 2.21 5.27 2.50 6.21
Net Profit Margin (%) -1.45 -0.69 -6.93 -6.29 0.54 -0.28 3.06
Adjusted Cash Margin (%) 0.68 1.71 -1.27 1.42 2.03 1.09 4.39
Adjusted Return On Net Worth (%) -3.16 -1.39 -14.29 -0.73 1.12 -1.01 8.89
Reported Return On Net Worth (%) -3.42 -1.50 -14.29 -18.30 1.53 -1.01 8.89
Return On long Term Funds (%) 13.37 9.88 0.40 7.04 14.83 8.83 14.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.80 0.75 0.43 0.25 0.42 0.41
Total Debt/Equity 1.28 1.67 1.67 1.19 0.77 0.98 0.89
Owners fund as % of total Source 1.28 1.67 1.67 1.19 0.77 0.98 0.89
Fixed Assets Turnover Ratio 0.93 0.80 0.80 1.36 1.51 1.86 1.57
LIQUIDITY RATIOS
Current Ratio 1.45 1.69 1.82 1.56 1.38 1.52 1.65
Current Ratio (Inc. ST Loans) 0.79 0.88 0.87 0.84 0.90 0.92 1.01
Quick Ratio 0.81 0.96 1.00 0.91 0.80 0.91 1.01
Inventory Turnover Ratio 3.51 3.30 0.91 2.57 5.22 3.71 5.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 14.19 0.00 4.89
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 3.49 5.49 3.38
Earning Retention Ratio 0.00 0.00 0.00 0.00 80.65 0.00 95.12
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 96.26 94.51 96.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 78.08 43.99 0.00 28.48 13.20 24.50 6.92
Financial Charges Coverage Ratio 1.13 1.12 0.62 0.72 1.38 1.28 3.81
Fin. Charges Cov.Ratio (Post Tax) 1.07 1.18 0.86 0.36 1.37 1.29 3.04
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.39 0.40 0.25 0.22 0.36 0.40
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 0.93 0.80 0.80 1.36 1.51 1.86 1.57
Bonus Component In Equity Capital (%) 85.24 85.24 85.24 85.24 85.24 85.24 85.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 652.81 652.47 645.37 650.75 649.18 651.68 632.68
EV / Net Sales (X) 0.72 0.76 0.77 0.48 0.42 0.33 0.40
EV / EBITDA (X) 7.26 7.12 12.99 9.34 5.08 6.85 4.80
MarketCap / Sales (X) 0.73 0.77 0.80 0.49 0.43 0.34 0.42
Retention Ratios (%) 0.00 0.00 0.00 0.00 85.81 0.00 95.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.70 0.74 0.76 0.47 0.41 0.32 0.40
Earning Yield (%) -0.02 -0.01 -0.09 -0.13 0.01 -0.01 0.08
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.38 0.10 -2.25 -4.19 0.30 0.08 2.18
Adjusted Cash EPS (Rs.) 1.25 1.07 -0.09 -3.14 1.48 1.33 3.15
Reported EPS (Rs.) 0.33 0.05 -2.55 -4.19 0.41 0.08 2.39
Reported Cash EPS (Rs.) 1.20 1.01 -0.39 -3.14 1.59 1.33 3.36
Dividend Per Share 0.00 0.00 0.00 0.00 0.05 0.05 0.10
Operating Profit Per Share (Rs.) 4.19 3.31 0.77 -2.20 4.36 3.52 7.41
Book Value (Excl Rev Res) Per Share (Rs.) 4.19 3.31 0.77 -2.20 4.36 3.52 7.41
Book Value (Incl Rev Res) Per Share (Rs.) 4.19 3.31 0.77 -2.20 4.36 3.52 7.41
Net Operating Income Per Share (Rs.) 43.30 40.97 39.31 62.43 73.42 93.52 74.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 26.42
PROFITABILITY RATIOS
Operating Margin (%) 9.66 8.08 1.95 -3.52 5.94 3.76 9.92
Gross Profit Margin (%) 7.66 5.72 -3.54 -5.20 4.33 2.43 8.62
Net Profit Margin (%) 0.76 0.11 -6.48 -6.71 0.55 0.08 3.11
Adjusted Cash Margin (%) 2.81 2.52 -0.22 -4.92 1.96 1.38 4.11
Adjusted Return On Net Worth (%) 1.77 0.48 -10.73 -17.76 1.08 0.28 7.95
Reported Return On Net Worth (%) 1.54 0.22 -12.14 -17.76 1.47 0.28 8.70
Return On long Term Funds (%) 18.26 11.69 1.39 -6.49 16.72 12.67 22.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.50 0.45 0.23 0.09 0.33 0.39
Total Debt/Equity 0.91 1.28 1.27 0.95 0.57 0.87 0.94
Owners fund as % of total Source 0.91 1.28 1.27 0.95 0.57 0.87 0.94
Fixed Assets Turnover Ratio 0.98 0.86 0.84 1.39 1.54 1.79 1.49
LIQUIDITY RATIOS
Current Ratio 2.07 2.37 2.52 2.07 1.78 1.98 2.37
Current Ratio (Inc. ST Loans) 1.04 1.15 1.13 1.08 1.12 1.17 1.30
Quick Ratio 1.48 1.68 1.72 1.45 1.23 1.40 1.68
Inventory Turnover Ratio 4.19 3.31 0.77 -2.20 4.36 3.52 7.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 12.21 64.67 4.19
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 3.14 3.76 2.97
Earning Retention Ratio 100.00 100.00 0.00 0.00 83.36 35.33 95.42
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 96.63 96.24 96.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.54 25.31 0.00 0.00 10.77 17.97 8.13
Financial Charges Coverage Ratio 1.43 1.27 0.71 -0.19 1.30 1.32 1.87
Fin. Charges Cov.Ratio (Post Tax) 1.33 1.28 0.89 0.30 1.33 1.30 1.66
COMPONENT RATIOS
Material Cost Component(% earnings) 49.35 48.69 50.54 51.83 51.21 56.48 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.09
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 0.98 0.86 0.84 1.39 1.54 1.79 1.49
Bonus Component In Equity Capital (%) 85.24 85.24 85.24 85.24 85.24 85.24 85.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 656.08 654.94 652.23 653.69 653.66 655.36 637.48
EV / Net Sales (X) 0.74 0.78 0.81 0.51 0.43 0.34 0.42
EV / EBITDA (X) 6.07 6.86 12.28 -38.01 5.09 5.43 3.28
MarketCap / Sales (X) 0.75 0.79 0.82 0.52 0.44 0.35 0.43
Retention Ratios (%) 0.00 0.00 0.00 0.00 87.79 35.33 95.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.71 0.75 0.78 0.49 0.42 0.33 0.41
Earning Yield (%) 0.01 0.00 -0.08 -0.14 0.01 0.00 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 20.54 20.54 20.54 20.54 20.54 20.54 20.54
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 366.26 378.08 384.04 443.51 527.89 521.75 528.33
Loan Funds
Secured Loans 448.51 628.86 673.64 518.69 411.94 524.74 442.85
Unsecured Loans 47.04 37.49 0.12 34.52 9.04 7.56 44.97
Minority Interest 0.00 0.00 0.11 0.23 0.17 0.00 0.15
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 882.35 1,064.98 1,078.45 1,017.50 969.59 1,074.59 1,036.83
USES OF FUNDS
Fixed Assets
Gross Block 283.14 292.70 269.64 290.98 298.70 298.48 257.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 202.08 193.64 179.87 151.17 140.10 118.94 95.99
Net Block 81.06 99.06 89.77 139.81 158.61 179.55 161.87
Capital Work in Progress 78.27 139.04 129.52 116.78 106.36 144.84 345.69
Investments 351.21 300.34 299.21 299.21 301.89 256.19 5.36
Net Current Assets
Current Assets, Loans and Advances 1,198.18 1,293.89 1,243.92 1,285.29 1,451.94 1,439.47 1,324.82
Less : Current Liabilities and Provisions 826.36 767.35 683.97 823.59 1,049.21 945.46 800.91
Total Net Current Assets 371.82 526.55 559.95 461.70 402.73 494.02 523.91
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 882.35 1,064.98 1,078.45 1,017.50 969.59 1,074.59 1,036.83
Note :
Book Value of Unquoted Investments 351.19 300.32 299.20 299.20 296.65 250.95 0.12
Market Value of Quoted Investments 0.01 0.01 0.01 0.01 3.47 3.47 3.70
Contingent liabilities 349.99 204.48 401.76 370.57 1,024.92 996.30 465.48
Number of Equity shares outstanding 20.54 20.54 20.54 20.54 20.54 20.54 20.54
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 20.54 20.54 20.54 20.54 20.54 20.54 20.54
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 418.51 411.71 410.76 464.26 550.38 543.16 542.77
Loan Funds
Secured Loans 364.31 529.37 525.77 444.01 325.50 490.03 465.99
Unsecured Loans 33.95 25.90 21.13 15.04 2.24 0.00 61.19
Total 837.32 987.53 978.20 943.85 898.66 1,053.73 1,090.49
USES OF FUNDS
Fixed Assets
Gross Block 260.65 270.16 247.21 268.41 276.02 275.95 239.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 186.88 179.10 166.07 139.58 129.60 109.86 89.46
Net Block 73.77 91.06 81.14 128.84 146.42 166.09 150.24
Capital Work in Progress 5.48 4.50 4.49 4.49 4.48 4.48 0.00
Investments 12.49 13.49 13.92 13.92 19.14 19.14 19.14
Net Current Assets
Current Assets, Loans and Advances 1,443.40 1,520.63 1,455.48 1,542.61 1,659.55 1,743.67 1,592.32
Less : Current Liabilities and Provisions 697.83 642.14 576.83 746.00 930.93 879.65 671.21
Total Net Current Assets 745.57 878.48 878.65 796.60 728.62 864.02 921.11
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 837.32 987.53 978.20 943.85 898.66 1,053.73 1,090.49
Note :
Book Value of Unquoted Investments 13.90 13.90 13.90 13.90 13.90 13.90 13.90
Market Value of Quoted Investments 0.01 0.01 0.01 0.01 3.20 3.47 3.70
Contingent liabilities 347.02 343.80 399.23 511.17 1,027.92 1,141.12 228.73
Number of Equity shares outstanding 20.54 20.54 20.54 20.54 20.54 20.54 20.54
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 907.61 860.30 834.33 1,349.08 1,543.31 1,959.81 1,594.88
Other Income 587.21 553.71 573.43 693.77 1,037.29 1,412.79 1,228.19
Stock Adjustments 34.31 20.57 4.75 9.55 2.17 -66.76 -170.01
Total Income 1,529.13 1,434.59 1,412.50 2,052.40 2,582.76 3,305.84 2,653.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.34 0.49 0.53 0.91
Power and Fuel Cost 18.50 19.81 20.56 32.37 38.68 60.38 35.95
Other Manufacturing Expenses 605.71 573.53 593.98 726.13 1,075.97 1,473.18 1,264.14
Employee Cost 149.39 154.47 171.80 242.74 284.46 384.20 298.15
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 773.60 747.81 786.34 1,001.59 1,399.60 1,918.29 1,599.15
Profit before Interest, Depreciation and Tax 363.08 374.74 350.19 388.28 391.47 373.09 292.45
Interest and Financial Charges 79.94 82.04 80.55 97.30 92.77 74.60 34.59
Profit before Depreciation and Tax 283.14 292.70 269.64 290.98 298.70 298.48 257.86
Depreciation 18.59 20.73 46.85 22.83 25.73 27.26 21.69
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -9.57 -11.53 -77.72 -132.01 11.56 -6.74 75.50
Tax 3.68 -5.53 -19.87 -47.05 3.15 -1.21 26.69
Profit After Tax -13.25 -6.00 -57.85 -84.96 8.41 -5.53 48.81
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. -13.25 -6.00 -57.85 -84.96 8.41 -5.53 48.81
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 65.01 78.26 84.69 143.16 229.94 223.12 240.92
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 1.03 1.03 2.05
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 351.19 300.32 299.20 299.20 296.65 250.95 0.12
Extraordinary Items -1.00 -0.42 0.00 -81.55 2.24 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 889.50 841.69 807.58 1,282.49 1,508.32 1,921.20 1,532.67
Other Income 128.59 137.12 156.78 238.61 257.61 306.64 756.80
Stock Adjustments 34.85 20.61 3.10 86.76 9.19 -62.70 0.00
Total Income 1,052.94 999.42 967.46 1,607.85 1,775.12 2,165.14 2,289.47
EXPENDITURE :
Raw Materials 438.98 406.46 404.79 661.32 769.08 1,078.12 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 18.25 19.61 20.33 32.13 38.38 59.87 0.00
Other Manufacturing Expenses 146.84 156.73 177.11 270.74 295.99 366.51 756.80
Employee Cost 145.84 151.23 168.04 237.43 279.32 378.86 534.34
Selling and Administration Expenses 0.02 0.02 0.00 0.00 0.00 0.00 16.80
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 749.93 734.04 770.26 1,201.63 1,382.76 1,883.36 1,307.95
Profit before Interest, Depreciation and Tax 336.31 345.11 322.53 360.67 374.74 367.22 343.65
Interest and Financial Charges 75.66 74.96 75.32 92.26 98.72 91.27 103.95
Profit before Depreciation and Tax 260.65 270.16 247.21 268.41 276.02 275.95 239.70
Depreciation 17.82 19.83 44.41 21.58 24.26 25.68 19.99
Profit Before Tax 13.69 -0.54 -72.70 -131.04 7.75 3.81 74.81
Tax 6.89 -1.49 -20.30 -44.92 -0.66 2.22 25.79
Profit After Tax 6.80 0.96 -52.40 -86.12 8.41 1.59 49.02
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 123.03 116.24 115.28 168.78 256.09 248.88 259.48
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 0.86 0.86 1.72
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 13.90 13.90 13.90 13.90 13.90 13.90 13.90
Extraordinary Items -1.00 -0.42 0.00 0.00 2.24 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 30.87 50.63 21.68 68.37 41.36 41.59 15.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.74 75.52 56.78 106.06 172.91 89.73 43.12
Adjustments :
Depreciation 0.00 21.69 19.23 21.10 17.45 10.08 4.30
Interest (Net) 0.00 0.00 0.00 0.00 -7.05 -0.39 0.00
Dividend Received 0.00 -0.06 -0.02 -0.09 -0.18 -0.39 -0.16
P/L on Sales of Assets 0.00 -4.89 -1.83 -8.09 -7.34 -2.07 -1.09
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 1.59 1.41 1.58
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 -110.01 -85.70 -77.76 -207.36 -178.75 -51.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 258.13 -27.99 -25.26 164.01 120.59 48.52
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 -5.64 85.41 50.60 25.59 6.69 -1.15
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 -24.21 -3.01 -0.01
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 -0.04 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 100.04 171.02 67.57 14.66 -36.36 -59.43 6.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 3.50 5.20 1.76 -88.04 -55.16 -27.84
Sale of Fixed Assets 0.00 -172.55 -126.29 -125.94 13.91 1.78 0.09
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 0.20 61.90 78.14 -4.92 -134.38
Sale of Investments 0.00 -5.00 -0.09 7.31 7.33 1.71 1.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.64 1.52 2.50 7.05 1.91 1.15
Dividend Received 0.00 -0.06 -0.02 -0.09 -0.18 -0.39 -0.16
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 -86.53 -168.35 -119.45 -52.38 18.51 -54.29 -159.78
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 74.60 123.71 -0.62
Proceed from Bank Borrowings 0.00 121.85 183.64 103.13 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 -15.00 -51.00 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 -2.40 -2.40 -9.61 -4.33 -3.52 -11.06
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -139.06 -85.41 -50.60 -25.59 -6.69 -4.10
Others -32.50 0.00 0.00 -0.67 -0.15 -0.13 -8.00
Net Cash used in Financing Activities -32.50 -19.62 80.83 -8.96 44.87 113.48 179.43
Net Inc./(Dec.) in Cash and Cash Equivalent -18.99 -16.96 28.95 -46.69 27.01 -0.23 26.50
Cash and Cash Equivalents at End of the year 11.88 33.67 50.63 21.68 68.37 41.36 41.59
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 8.62 11.32 9.86 9.90 8.19 26.08 46.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.69 0.19 -66.59 -131.04 7.75 3.81 74.81
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 19.99
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 -0.06
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -4.21
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 -165.66
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 0.00 248.18
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 65.11
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.95
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 65.89 0.00 14.27 6.16 145.05 27.02 -6.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -65.57
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.63
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 -5.00
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 42.21
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
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 21.00 0.00 39.34 28.25 32.90 -0.42 -26.68
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 80.35
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 -2.40
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 -65.11
Others -88.03 0.00 -52.15 -34.45 -176.25 -44.49 0.00
Net Cash used in Financing Activities -88.03 0.00 -52.15 -34.45 -176.25 -44.49 12.84
Net Inc./(Dec.) in Cash and Cash Equivalent -1.14 -2.70 1.46 -0.04 1.71 -17.89 -19.95
Cash and Cash Equivalents at End of the year 7.48 8.62 11.32 9.86 9.90 8.19 26.08
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 239.82 242.60 237.90 216.36 234.11 201.42 233.18
Other Income 33.13 3.74 3.61 3.56 5.01 5.60 5.99
Stock Adjustment 0.25 0.41 16.30 8.02 15.91 2.71 7.74
Raw Material 105.30 102.68 95.38 92.29 102.02 98.70 120.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.42 39.06 39.30 34.14 37.05 36.25 37.72
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 15.25 12.45 13.57 12.81 14.09 14.52
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 78.67 56.06 43.80 44.34 40.77 29.44 31.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.18 29.14 30.67 24.00 25.54 20.22 21.31
Interest 15.78 14.61 18.84 16.43 17.81 18.93 20.45
Gross Profit 30.54 18.28 15.44 11.13 12.74 6.89 6.86
Depreciation 2.04 2.58 2.38 2.45 4.45 4.47 4.48
Taxation 2.47 6.01 4.83 3.62 5.78 1.26 -0.09
Net Profit / Loss 26.02 9.69 8.23 5.06 1.50 1.16 2.46
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 21.54 21.54 21.54 20.54 20.54 20.54 20.54
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 0.77 0.44 0.38 0.23 0.07 0.06 0.12
Diluted EPS 0.74 0.42 0.35 0.23 0.07 0.06 0.12
EPS After Extra Ordinary Items
Basic EPS 0.77 0.44 0.38 0.23 0.07 0.06 0.12
Diluted EPS 0.74 0.42 0.35 0.23 0.07 0.06 0.12
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,012.79 925.37 860.30 834.33 1,349.08 1,543.31 1,959.81
Other Income 30.52 1.31 23.86 31.06 16.97 20.65 18.85
Stock Adjustment 86.18 34.31 20.57 4.75 679.82 785.98 1,032.43
Raw Material 398.69 448.97 417.99 410.67 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 158.01 149.52 154.47 171.80 482.44 545.85 698.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 64.69 69.37 96.10 111.92 152.80
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 279.93 203.34 134.78 159.11 23.73 -7.61 0.14
Provisions Made 0.00 0.00 0.00 0.00 14.29 0.00 0.00
Operating Profit 89.99 89.23 67.80 18.63 66.99 107.17 76.27
Interest 77.16 82.72 82.04 80.55 97.30 92.77 74.60
Gross Profit 43.35 7.82 9.62 -30.87 -27.63 35.05 20.52
Depreciation 11.91 12.98 20.73 46.85 22.83 25.73 27.26
Taxation 6.12 -11.14 -6.25 -25.97 -53.79 3.15 -3.00
Extra Ordinary Item -4.72 0.00 0.00 0.00 -6.73 -0.01 -1.79
Prior Year Adjustments 0.00 0.00 -0.73 -6.10 0.00 0.00 0.00
Net Profit / Loss 20.61 4.97 -6.00 -57.85 -84.96 8.41 -5.53
Minority Interest 0.00 0.00 0.00 -0.11 0.00 0.00 0.00
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 20.61 4.97 -6.00 -57.97 -84.96 8.41 -5.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.54 20.54 20.54 20.54 20.54 20.54 20.54
EPS Before Extra Ordinary Items
Basic EPS 1.20 0.24 -0.29 -2.82 -4.14 0.41 0.00
Diluted EPS 1.12 0.22 -0.29 -2.82 -4.14 0.41 0.00
EPS After Extra Ordinary Items
Basic EPS 1.20 0.24 -0.29 -2.82 -4.14 0.41 -0.27
Diluted EPS 1.20 0.22 -0.29 -2.82 -4.14 0.41 -0.27
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 5.91 5.91 5.91 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.76 28.75 28.75 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 936.68 482.42 454.26 889.50 435.53 453.97 841.69
Other Income 44.04 36.87 7.16 22.16 10.60 11.55 27.36
Stock Adjustment 24.98 0.66 24.32 34.85 18.63 16.23 20.61
Raw Material 395.64 207.98 187.67 438.98 200.72 238.26 406.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.91 81.47 73.43 145.84 73.31 72.53 151.23
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 15.25 26.02 55.22 26.90 28.32 58.23
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 264.14 134.73 88.14 128.59 70.22 58.38 137.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.00 42.33 54.67 86.01 45.76 40.25 68.04
Interest 65.66 30.38 35.27 75.66 36.73 38.93 74.96
Gross Profit 75.38 48.82 26.56 32.51 19.63 12.88 20.45
Depreciation 9.45 4.62 4.83 17.82 8.92 8.90 19.83
Taxation 16.93 8.48 8.45 6.86 7.04 -0.15 -1.49
Net Profit / Loss 48.99 35.71 13.28 6.80 2.67 4.13 0.96
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 -0.02 0.00 0.00 -0.73
Equity Capital 21.54 21.54 21.54 20.54 20.54 20.54 20.54
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 2.31 0.00 0.61 0.33 0.00 0.20 0.05
Diluted EPS 2.17 0.00 0.56 0.33 0.00 0.20 0.05
EPS After Extra Ordinary Items
Basic EPS 2.31 0.00 0.61 0.33 0.00 0.20 0.05
Diluted EPS 2.17 0.00 0.56 0.33 0.00 0.20 0.05