14 Nov 2018 | 11:23 AM
 

Bajaj Steel Industries Ltd. Share Price Live (BSE)
0

BSE Code: 507944 | NSE Symbol:
355.05
-20.80
(-5.53 %)
14 Nov 2018 | 11:11 AM
Change company
  • Open (Rs)
    375.00
  • Prev. close (Rs.)
    375.85
  • High (Rs.)
    396.60
  • Low (Rs.)
    345.00
  • 52W H (Rs.)
    448.00
  • 52W L (Rs.)
    140.00
  • Volume
    11772
  • MCap (Rs in Cr.)
    83.44

Bajaj Steel Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.77 -42.72 -12.27 -4.28 44.84 16.01
Adjusted Cash EPS (Rs.) 73.70 -7.02 36.47 49.07 82.63 41.44
Reported EPS (Rs.) 48.77 -42.72 -12.27 -4.28 44.84 16.01
Reported Cash EPS (Rs.) 73.70 -7.02 36.47 49.07 82.63 41.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 92.89 7.11 40.67 73.98 120.79 59.97
Book Value (Excl Rev Res) Per Share (Rs.) 92.89 7.11 40.67 73.98 120.79 59.97
Book Value (Incl Rev Res) Per Share (Rs.) 92.89 7.11 40.67 73.98 120.79 59.97
Net Operating Income Per Share (Rs.) 1,053.70 1,013.32 1,310.09 1,427.99 1,761.60 1,214.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.81 0.70 3.10 5.18 6.85 4.93
Gross Profit Margin (%) 6.44 -2.82 -0.61 1.44 4.71 2.84
Net Profit Margin (%) 4.62 -4.21 -0.93 -0.29 2.54 1.31
Adjusted Cash Margin (%) 6.89 -0.68 2.72 3.39 4.63 3.37
Adjusted Return On Net Worth (%) 16.76 -17.76 -4.46 -1.49 15.07 6.21
Reported Return On Net Worth (%) 16.76 -17.76 -4.46 -1.49 15.07 6.21
Return On long Term Funds (%) 18.50 -4.68 4.84 9.24 23.42 18.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.63 0.60 0.49 0.48 0.03
Total Debt/Equity 1.16 1.40 1.21 1.18 0.93 0.81
Owners fund as % of total Source 1.16 1.40 1.21 1.18 0.93 0.81
Fixed Assets Turnover Ratio 1.75 1.71 2.13 2.38 3.39 0.00
LIQUIDITY RATIOS
Current Ratio 2.24 2.00 1.76 1.92 1.81 1.60
Current Ratio (Inc. ST Loans) 1.06 0.93 0.98 0.93 1.06 0.88
Quick Ratio 1.35 1.12 0.97 1.11 1.09 0.92
Inventory Turnover Ratio 92.89 7.11 40.67 73.98 120.79 59.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 10.43 21.78
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 9.81 5.66 8.41
Earning Retention Ratio 100.00 0.00 0.00 0.00 89.57 78.22
Cash Earnings Retention Ratio 100.00 0.00 100.00 90.19 94.34 91.59
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.58 0.00 9.12 6.90 3.34 5.03
Financial Charges Coverage Ratio 2.81 0.45 1.88 2.56 4.67 2.64
Fin. Charges Cov.Ratio (Post Tax) 2.92 0.82 1.98 2.35 3.74 2.47
COMPONENT RATIOS
Material Cost Component(% earnings) 55.38 62.49 66.78 69.70 69.02 72.35
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 29.46 9.80 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 19.72 24.73 25.80 26.00 17.93 22.41
Long term assets / Total Assets 1.75 1.71 2.13 2.38 3.39 0.00
Bonus Component In Equity Capital (%) 21.70 21.70 21.70 21.70 21.70 21.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 57.19 65.92 59.28 57.17 52.50 60.57
EV / Net Sales (X) 0.23 0.27 0.19 0.17 0.13 0.21
EV / EBITDA (X) 2.25 12.42 3.61 2.62 1.59 3.47
MarketCap / Sales (X) 0.34 0.34 0.27 0.25 0.20 0.29
Retention Ratios (%) 0.00 0.00 0.00 0.00 89.57 78.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.34 0.27 0.25 0.20 0.29
Earning Yield (%) 0.14 -0.12 -0.03 -0.01 0.13 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.98 -43.96 -8.05 8.62 52.22 18.13 30.43
Adjusted Cash EPS (Rs.) 63.06 -9.23 39.81 61.60 89.81 43.31 58.29
Reported EPS (Rs.) 38.98 -43.96 -8.05 8.62 52.22 18.13 30.43
Reported Cash EPS (Rs.) 63.06 -9.23 39.81 61.60 89.81 43.31 58.29
Dividend Per Share 3.00 0.00 0.00 4.00 4.00 3.00 3.00
Operating Profit Per Share (Rs.) 82.77 1.40 52.96 88.03 128.88 61.84 89.35
Book Value (Excl Rev Res) Per Share (Rs.) 82.77 1.40 52.96 88.03 128.88 61.84 89.35
Book Value (Incl Rev Res) Per Share (Rs.) 82.77 1.40 52.96 88.03 128.88 61.84 89.35
Net Operating Income Per Share (Rs.) 997.36 902.98 1,208.03 1,424.57 1,731.64 1,213.76 1,333.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.29 0.15 4.38 6.17 7.44 5.09 6.70
Gross Profit Margin (%) 5.88 -3.68 0.42 2.46 5.27 3.01 4.61
Net Profit Margin (%) 3.90 -4.86 -0.66 0.60 3.01 1.49 2.25
Adjusted Cash Margin (%) 6.22 -1.01 3.24 4.27 5.12 3.52 4.32
Adjusted Return On Net Worth (%) 12.89 -16.64 -2.67 2.78 17.01 6.98 12.43
Reported Return On Net Worth (%) 12.89 -16.64 -2.67 2.78 17.01 6.98 12.43
Return On long Term Funds (%) 15.97 -5.33 5.46 11.66 24.56 19.14 16.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.52 0.57 0.54 0.45 0.47 0.03 0.84
Total Debt/Equity 1.12 1.27 1.10 1.09 0.90 0.80 0.84
Owners fund as % of total Source 1.12 1.27 1.10 1.09 0.90 0.80 0.84
Fixed Assets Turnover Ratio 1.61 1.47 1.89 2.32 3.30 2.64 2.98
LIQUIDITY RATIOS
Current Ratio 2.41 2.13 1.86 1.94 1.81 1.60 1.94
Current Ratio (Inc. ST Loans) 1.02 0.90 0.97 0.92 1.05 0.88 1.94
Quick Ratio 1.51 1.22 1.03 1.14 1.11 0.95 1.07
Inventory Turnover Ratio 82.77 1.40 52.96 88.03 128.88 61.84 89.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 46.38 7.65 16.54 11.45
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 6.49 4.45 6.92 5.98
Earning Retention Ratio 100.00 100.00 100.00 53.62 92.35 83.46 88.55
Cash Earnings Retention Ratio 100.00 0.00 100.00 93.51 95.55 93.08 94.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.35 0.00 8.33 5.49 3.07 4.81 3.55
Financial Charges Coverage Ratio 2.54 0.33 1.97 2.90 4.91 2.71 3.47
Fin. Charges Cov.Ratio (Post Tax) 2.64 0.76 2.07 2.69 3.98 2.54 2.98
COMPONENT RATIOS
Material Cost Component(% earnings) 57.00 62.35 65.27 69.60 68.84 71.58 70.40
Selling Cost Component 6.03 4.48 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 31.12 11.00 12.30 11.60 17.27 8.74 8.32
Import Comp. in Raw Mat. Consumed 20.28 28.05 25.80 27.16 18.80 22.35 20.39
Long term assets / Total Assets 1.61 1.47 1.89 2.32 3.30 2.64 2.98
Bonus Component In Equity Capital (%) 21.70 21.70 21.70 21.70 21.70 21.70 21.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 63.04 66.99 64.85 57.57 52.91 60.93 61.39
EV / Net Sales (X) 0.27 0.32 0.23 0.17 0.13 0.21 0.20
EV / EBITDA (X) 2.75 22.63 3.77 2.32 1.52 3.40 2.55
MarketCap / Sales (X) 0.36 0.39 0.29 0.25 0.21 0.29 0.27
Retention Ratios (%) 0.00 0.00 0.00 53.62 92.35 83.46 88.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.39 0.29 0.25 0.21 0.29 0.27
Earning Yield (%) 0.11 -0.12 -0.02 0.02 0.15 0.05 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.35 2.35 2.35 2.35 2.35 2.35
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 66.00 53.34 62.15 65.12 67.54 58.21
Loan Funds
Secured Loans 79.28 47.60 46.31 52.69 34.32 20.30
Unsecured Loans 0.00 31.51 31.84 26.83 30.50 28.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 147.63 134.79 142.66 146.99 134.71 109.51
USES OF FUNDS
Fixed Assets
Gross Block 53.73 123.14 122.06 115.23 108.55 78.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 78.18 70.40 60.98 52.22 44.88
Net Block 53.73 44.96 51.66 54.25 56.33 33.14
Capital Work in Progress 0.00 12.79 11.44 7.55 3.90 25.10
Investments 0.68 2.18 3.52 4.83 3.43 2.28
Net Current Assets
Current Assets, Loans and Advances 168.18 149.61 175.48 167.87 158.95 131.28
Less : Current Liabilities and Provisions 74.96 74.76 99.44 87.51 87.89 82.29
Total Net Current Assets 93.22 74.86 76.04 80.36 71.06 48.99
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 147.63 134.79 142.66 146.99 134.71 109.51
Note :
Book Value of Unquoted Investments 0.00 1.97 3.31 4.62 3.22 2.07
Market Value of Quoted Investments 0.00 0.30 0.30 0.29 0.29 2.29
Contingent liabilities 0.00 2.52 12.61 3.71 9.78 4.45
Number of Equity shares outstanding 0.24 0.24 0.24 0.24 0.24 0.24
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 2.35 2.35 2.35 2.35 2.35 2.35 2.35
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 68.71 59.72 68.41 70.30 69.78 58.60 55.16
Loan Funds
Secured Loans 79.28 78.89 45.35 52.63 34.32 20.30 21.97
Unsecured Loans 0.00 0.00 32.59 26.89 30.50 28.65 26.60
Total 150.34 140.96 148.70 152.17 136.95 109.90 106.08
USES OF FUNDS
Fixed Assets
Gross Block 49.69 43.34 119.55 113.64 107.04 76.94 71.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 70.08 60.79 52.11 44.82 39.96
Net Block 49.69 43.34 49.47 52.85 54.92 32.11 31.84
Capital Work in Progress 2.31 12.79 11.44 7.56 3.90 25.10 19.44
Investments 10.96 12.66 13.79 12.69 7.76 3.84 0.28
Net Current Assets
Current Assets, Loans and Advances 149.36 136.02 160.52 162.92 157.56 130.39 112.52
Less : Current Liabilities and Provisions 61.98 63.85 86.52 83.85 87.19 81.54 58.01
Total Net Current Assets 87.38 72.17 73.99 79.07 70.37 48.85 54.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 150.34 140.96 148.70 152.17 136.95 109.90 106.08
Note :
Book Value of Unquoted Investments 10.96 12.52 13.58 12.47 7.55 3.63 0.07
Market Value of Quoted Investments 0.00 0.14 0.30 0.29 0.29 0.29 0.29
Contingent liabilities 4.05 2.52 12.61 3.71 9.78 4.45 3.93
Number of Equity shares outstanding 0.24 0.24 0.24 0.24 0.24 0.24 0.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 247.62 242.76 307.87 335.58 413.98 285.34
Other Income 0.00 15.00 19.80 23.20 23.20 17.32
Stock Adjustments 8.99 6.32 -7.09 -11.75 0.97 -1.56
Total Income 256.61 264.08 320.58 347.02 438.15 301.10
EXPENDITURE :
Raw Materials 129.67 123.13 174.22 215.44 262.87 193.39
Excise Duty 0.00 22.31 29.13 33.96 40.84 30.00
Power and Fuel Cost 0.00 1.73 1.97 1.73 2.04 1.66
Other Manufacturing Expenses 0.00 16.73 21.77 24.93 25.25 18.98
Employee Cost 28.52 30.81 39.65 36.99 31.26 23.05
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 158.19 194.71 266.73 313.04 362.27 267.07
Profit before Interest, Depreciation and Tax 62.77 132.22 130.79 123.77 115.64 84.64
Interest and Financial Charges 9.04 9.08 8.73 8.54 7.09 6.61
Profit before Depreciation and Tax 53.73 123.14 122.06 115.23 108.55 78.02
Depreciation 5.86 8.39 11.45 12.54 8.88 5.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 10.48 -12.16 -3.75 0.75 17.14 4.87
Tax -0.98 -3.13 -0.87 1.75 6.60 1.11
Profit After Tax 11.46 -9.03 -2.88 -1.01 10.54 3.76
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 11.46 -9.03 -2.88 -1.01 10.54 3.76
Adjustment below Net Profit 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
Appropriations 11.46 -14.20 -6.18 -0.29 11.81 5.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.94 0.94 0.70
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.00 1.97 3.31 4.62 3.22 2.07
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 234.38 212.20 283.89 334.77 406.94 285.23 313.39
Other Income 13.58 14.99 19.80 23.20 23.20 17.32 16.96
Stock Adjustments 8.99 6.30 -3.24 -10.69 1.58 0.52 11.85
Total Income 256.95 233.49 300.45 347.28 431.72 303.08 342.21
EXPENDITURE :
Raw Materials 126.12 123.13 174.22 218.86 260.94 193.83 196.87
Excise Duty 3.06 22.31 29.13 33.96 40.84 30.00 0.00
Power and Fuel Cost 1.65 1.54 1.95 1.73 2.02 1.65 1.67
Other Manufacturing Expenses 15.23 16.53 21.75 24.93 25.23 18.97 18.63
Employee Cost 26.32 28.24 34.64 33.78 29.37 23.04 21.32
Selling and Administration Expenses 14.14 9.52 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 186.52 201.27 261.69 313.25 358.41 267.48 238.49
Profit before Interest, Depreciation and Tax 58.72 52.38 128.27 122.18 114.13 83.55 78.73
Interest and Financial Charges 9.03 9.04 8.72 8.54 7.09 6.61 6.93
Profit before Depreciation and Tax 49.69 43.34 119.55 113.64 107.04 76.94 71.81
Depreciation 5.66 8.16 11.25 12.45 8.83 5.92 6.55
Profit Before Tax 8.27 -14.24 -2.76 3.78 18.87 5.37 10.58
Tax -0.89 -3.91 -0.87 1.75 6.60 1.11 3.43
Profit After Tax 9.16 -10.33 -1.89 2.03 12.27 4.26 7.15
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 10.22 -8.43 0.08 4.97 14.05 6.09 9.65
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 0.75 0.78 0.59 0.59
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 10.96 12.52 13.58 12.47 7.55 3.63 0.07
Extraordinary Items -0.25 0.66 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 18.58 25.87 30.52 22.51 22.05 18.56 23.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -13.01 -2.76 3.78 18.87 5.37 10.58 2.59
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 -2.31 6.43 -1.11 5.20 14.06 14.20 -6.63
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 -0.74 -11.20 -17.30 -12.35 -13.28 -8.96 -9.64
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 0.95 -2.52 13.76 15.16 -0.32 -1.75 11.45
Net Cash used in Financing Activities 0.95 -2.52 13.76 15.16 -0.32 -1.75 11.45
Net Inc./(Dec.) in Cash and Cash Equivalent -2.11 -7.29 -4.65 8.02 0.46 3.49 -4.81
Cash and Cash Equivalents at End of the year 16.47 18.58 25.87 30.52 22.51 22.05 18.56
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 101.03 48.42 71.27 61.66 60.39 40.44 32.58
Other Income 1.32 0.63 -0.76 3.79 0.85 0.61 1.74
Stock Adjustment 6.96 -1.63 2.14 1.46 4.29 1.09 -0.26
Raw Material 56.52 27.61 36.66 35.64 32.44 21.38 17.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.79 7.39 7.63 6.97 5.89 5.28 5.54
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 19.00 11.91 18.41 14.02 12.07 9.85 15.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.76 3.14 6.35 3.57 5.70 2.84 -5.49
Interest 1.82 2.01 2.71 2.16 2.17 1.99 2.40
Gross Profit 9.26 1.76 2.89 5.20 4.39 1.46 -6.15
Depreciation 1.21 1.21 0.08 1.89 1.84 1.85 -0.16
Taxation 0.00 0.00 -0.89 0.00 0.00 0.00 0.00
Net Profit / Loss 8.05 0.55 3.70 3.31 2.55 -0.39 -5.99
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 2.35 2.35 2.35 2.35 2.35 2.35 2.35
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 34.25 2.35 14.42 15.03 10.46 -1.70 -25.50
Diluted EPS 34.25 2.35 14.42 15.03 10.46 -1.70 -25.50
EPS After Extra Ordinary Items
Basic EPS 34.25 2.35 14.42 15.03 10.46 -1.70 -25.50
Diluted EPS 34.25 2.35 14.42 15.03 10.46 -1.70 -25.50
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 247.62 243.42 309.15 338.57 416.44 287.37
Other Income 3.55 3.40 6.65 3.99 4.12 2.29
Stock Adjustment 8.99 6.32 -7.09 -11.75 0.97 -1.56
Raw Material 129.67 123.13 174.22 229.58 282.04 203.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.52 30.81 39.65 36.58 30.69 22.70
Excise 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
Research And Devlopment Expenses 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
Other Expenses 58.56 71.84 72.27 61.99 70.05 44.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.82 1.91 9.79 17.84 28.99 15.17
Interest 9.04 9.08 8.73 8.54 7.09 6.61
Gross Profit 16.34 -3.77 7.70 13.29 26.02 10.85
Depreciation 5.86 8.39 11.45 12.54 8.88 5.98
Taxation -0.98 0.56 0.27 3.27 6.55 1.11
Extra Ordinary Item 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
Net Profit / Loss 11.46 -12.72 -4.02 -2.52 10.59 3.76
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 11.46 -12.72 -4.02 -2.52 10.59 3.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2.35 2.35 2.35 2.35 2.35 2.35
EPS Before Extra Ordinary Items
Basic EPS 48.06 -54.12 -17.11 -10.73 45.06 16.01
Diluted EPS 48.06 -54.12 -17.11 -10.73 45.06 16.01
EPS After Extra Ordinary Items
Basic EPS 48.06 -54.12 -17.11 -10.73 45.06 16.01
Diluted EPS 48.06 -54.12 -17.11 -10.73 45.06 16.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.15 0.15 0.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 63.38 63.38 63.37
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 149.46 233.76 132.93 100.83 211.54 101.13 110.41
Other Income 1.95 4.50 3.03 1.47 3.87 2.69 1.19
Stock Adjustment 5.33 8.99 3.60 5.38 6.30 -0.33 6.63
Raw Material 84.13 126.12 72.31 53.81 123.16 57.77 65.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.18 25.78 14.60 11.17 27.25 12.84 14.41
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 30.91 54.34 32.43 21.92 54.51 31.47 23.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.90 18.46 9.92 8.54 0.32 -0.61 0.93
Interest 3.83 9.03 4.87 4.16 9.04 4.60 4.44
Gross Profit 11.01 13.93 8.09 5.85 -4.85 -2.53 -2.33
Depreciation 2.41 5.66 1.98 3.68 8.16 2.62 5.54
Taxation 0.00 -0.89 -0.89 0.00 0.00 0.00 0.00
Net Profit / Loss 8.60 9.17 7.01 2.16 -13.01 -5.14 -7.87
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 2.35 2.35 2.35 2.35 2.35 2.35 2.35
Equity Dividend Rate 0.00 30.00 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 36.61 38.31 0.00 8.87 -55.38 0.00 -33.49
Diluted EPS 36.61 38.31 0.00 8.87 -55.38 0.00 -33.49
EPS After Extra Ordinary Items
Basic EPS 36.61 38.31 0.00 8.87 -55.38 0.00 -33.49
Diluted EPS 36.61 38.31 0.00 8.87 -55.38 0.00 -33.49