24 Jan 2018 | 8:24 AM
 

Balasore Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 513142 | NSE Symbol: ISPATALLOY
80.95
0.20
(0.25 %)
23 Jan 2018 | 03:45 PM
Change company
  • Open (Rs)
    80.10
  • Prev. close (Rs.)
    80.75
  • High (Rs.)
    83.00
  • Low (Rs.)
    79.66
  • 52W H (Rs.)
    99.90
  • 52W L (Rs.)
    42.90
  • Volume
    273920
  • MCap (Rs in Cr.)
    719.57

Balasore Alloys 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.) 10.07 2.36 10.28 7.14 4.47 4.96 4.18
Adjusted Cash EPS (Rs.) 12.63 5.18 13.25 10.07 7.19 7.54 6.58
Reported EPS (Rs.) 10.07 2.36 4.11 7.14 4.47 4.96 4.18
Reported Cash EPS (Rs.) 12.63 5.18 7.09 10.07 7.19 7.54 6.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.08 10.39 15.24 19.10 14.90 16.13 15.24
Book Value (Excl Rev Res) Per Share (Rs.) 20.08 10.39 15.24 19.10 14.90 16.13 15.24
Book Value (Incl Rev Res) Per Share (Rs.) 20.08 10.39 15.24 19.10 14.90 16.13 15.24
Net Operating Income Per Share (Rs.) 113.83 106.22 119.60 121.73 106.72 91.69 99.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.64 9.77 12.74 15.69 13.96 17.59 15.33
Gross Profit Margin (%) 15.38 7.12 10.25 13.28 11.41 14.78 12.91
Net Profit Margin (%) 8.84 2.22 3.44 5.80 4.18 5.32 4.20
Adjusted Cash Margin (%) 10.82 4.84 10.65 8.18 6.57 8.09 6.53
Adjusted Return On Net Worth (%) 16.67 4.37 18.30 12.61 8.98 10.86 10.20
Reported Return On Net Worth (%) 16.67 4.37 7.32 12.61 8.98 10.86 10.20
Return On long Term Funds (%) 33.08 14.92 27.69 20.04 16.84 26.78 26.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.04 0.10 0.54 0.77 0.22 0.32
Total Debt/Equity 0.23 0.26 0.29 0.82 0.97 0.51 0.78
Owners fund as % of total Source 0.23 0.26 0.29 0.82 0.97 0.51 0.78
Fixed Assets Turnover Ratio 1.00 0.82 0.76 0.64 0.59 0.52 0.53
LIQUIDITY RATIOS
Current Ratio 1.16 1.07 1.01 1.61 1.72 1.04 1.18
Current Ratio (Inc. ST Loans) 0.87 0.76 0.71 1.00 1.19 0.65 0.69
Quick Ratio 0.83 0.75 0.64 1.28 1.33 0.55 0.64
Inventory Turnover Ratio 20.08 10.39 15.24 19.10 14.90 16.13 15.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 30.57 17.55 9.83 13.01 11.71 13.95
Dividend payout Ratio (Cash Profit) 0.00 13.93 10.19 6.97 8.08 7.70 8.85
Earning Retention Ratio 100.00 69.43 92.98 90.17 86.99 88.29 86.05
Cash Earnings Retention Ratio 100.00 86.07 94.55 93.03 91.92 92.30 91.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.10 2.75 1.23 4.59 6.69 3.06 4.88
Financial Charges Coverage Ratio 5.18 2.81 4.15 3.19 2.54 2.38 2.12
Fin. Charges Cov.Ratio (Post Tax) 3.85 2.30 2.47 2.57 2.04 2.02 1.84
COMPONENT RATIOS
Material Cost Component(% earnings) 31.98 35.11 34.81 31.23 39.63 39.86 54.58
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 1.00 0.82 0.76 0.64 0.59 0.52 0.53
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 689.31 704.47 711.78 713.78 711.66 713.27 705.45
EV / Net Sales (X) 0.68 0.84 0.84 0.91 1.04 1.21 1.10
EV / EBITDA (X) 3.38 7.94 5.02 5.43 6.33 6.33 6.62
MarketCap / Sales (X) 0.71 0.86 0.85 0.92 1.05 1.22 1.13
Retention Ratios (%) 0.00 69.43 82.45 90.17 86.99 88.29 86.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.74 0.79 0.71 0.70 0.79 0.92 0.85
Earning Yield (%) 0.12 0.03 0.05 0.09 0.06 0.06 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.07 2.37 10.29 7.16 4.48 4.97 4.18
Adjusted Cash EPS (Rs.) 12.64 5.19 13.26 10.09 7.20 7.55 6.59
Reported EPS (Rs.) 10.07 2.37 4.12 7.16 4.48 4.97 4.18
Reported Cash EPS (Rs.) 12.64 5.19 7.10 10.09 7.20 7.55 6.59
Dividend Per Share 0.75 0.60 0.60 0.60 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 20.09 10.40 15.25 19.12 14.91 16.14 15.24
Book Value (Excl Rev Res) Per Share (Rs.) 20.09 10.40 15.25 19.12 14.91 16.14 15.24
Book Value (Incl Rev Res) Per Share (Rs.) 20.09 10.40 15.25 19.12 14.91 16.14 15.24
Net Operating Income Per Share (Rs.) 113.83 106.22 119.60 121.73 106.72 91.69 99.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.65 9.78 12.75 15.70 13.97 17.60 15.33
Gross Profit Margin (%) 15.39 7.13 10.26 13.29 11.42 14.78 12.91
Net Profit Margin (%) 8.84 2.23 3.44 5.81 4.19 5.41 4.20
Adjusted Cash Margin (%) 10.83 4.84 10.65 8.19 6.58 8.10 6.53
Adjusted Return On Net Worth (%) 16.94 4.47 18.66 12.86 9.10 10.97 10.20
Reported Return On Net Worth (%) 16.94 4.47 7.48 12.86 9.10 10.97 10.20
Return On long Term Funds (%) 33.59 15.23 28.17 20.28 18.11 26.97 26.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.05 0.10 0.55 0.66 0.22 0.32
Total Debt/Equity 0.29 0.32 0.30 0.83 0.86 0.51 0.78
Owners fund as % of total Source 0.29 0.32 0.30 0.83 0.86 0.51 0.78
Fixed Assets Turnover Ratio 0.98 0.82 0.76 0.65 0.60 0.52 0.53
LIQUIDITY RATIOS
Current Ratio 1.17 1.04 0.92 1.52 1.42 0.93 1.10
Current Ratio (Inc. ST Loans) 0.80 0.68 0.65 0.94 1.02 0.58 0.64
Quick Ratio 0.83 0.71 0.56 1.18 1.08 0.44 0.55
Inventory Turnover Ratio 20.09 10.40 15.25 19.12 14.91 16.14 15.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 25.32 14.54 8.38 11.16 10.06 11.95
Dividend payout Ratio (Cash Profit) 0.00 11.55 8.45 5.94 6.94 6.62 7.59
Earning Retention Ratio 100.00 74.68 94.17 91.62 88.84 89.94 88.05
Cash Earnings Retention Ratio 100.00 88.45 95.48 94.06 93.06 93.38 92.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.38 3.22 1.23 4.58 5.90 3.06 4.87
Financial Charges Coverage Ratio 5.18 2.82 4.16 3.19 2.54 2.38 2.12
Fin. Charges Cov.Ratio (Post Tax) 3.85 2.30 2.47 2.57 2.04 2.03 1.84
COMPONENT RATIOS
Material Cost Component(% earnings) 31.98 35.11 39.75 34.71 42.64 41.87 56.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 79.42 68.07 68.07 62.39 59.80 36.83 33.24
Import Comp. in Raw Mat. Consumed 29.48 21.65 24.13 13.21 5.60 23.25 33.14
Long term assets / Total Assets 0.98 0.82 0.76 0.65 0.60 0.52 0.53
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 689.33 704.49 711.80 713.82 711.71 713.33 705.45
EV / Net Sales (X) 0.68 0.84 0.84 0.91 1.04 1.21 1.10
EV / EBITDA (X) 3.38 7.94 5.01 5.43 6.32 6.33 6.62
MarketCap / Sales (X) 0.71 0.86 0.85 0.92 1.05 1.22 1.13
Retention Ratios (%) 0.00 74.68 85.46 91.62 88.84 89.94 88.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.74 0.79 0.71 0.70 0.79 0.92 0.85
Earning Yield (%) 0.12 0.03 0.05 0.09 0.06 0.06 0.05
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 45.96 40.96 36.96 33.66 33.66 33.66 33.66
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 7.07 9.36 0.00 2.64 2.64 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 490.56 385.26 360.99 330.05 285.78 259.81 229.51
Loan Funds
Secured Loans 101.19 95.31 108.67 84.52 96.16 112.62 128.19
Unsecured Loans 22.70 17.23 7.20 212.62 212.97 35.72 78.24
Minority Interest 0.00 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 667.48 548.13 513.82 663.49 631.21 441.82 469.60
USES OF FUNDS
Fixed Assets
Gross Block 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27
Less : Revaluation Reserve 348.96 461.50 508.19 559.45 608.11 656.79 710.20
Less: Accum. Depreciation 537.62 562.78 497.28 451.23 385.45 320.04 257.87
Net Block 457.93 418.36 426.23 388.98 379.60 380.35 348.21
Capital Work in Progress 94.27 90.25 72.69 77.93 51.96 35.20 60.54
Investments 15.83 12.16 12.06 15.71 16.35 16.50 17.07
Net Current Assets
Current Assets, Loans and Advances 718.72 444.20 347.45 477.53 439.21 227.20 281.50
Less : Current Liabilities and Provisions 619.27 416.84 344.62 296.66 255.92 217.43 237.72
Total Net Current Assets 99.46 27.36 2.84 180.87 183.30 9.77 43.78
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 667.48 548.13 513.82 663.49 631.21 441.82 469.60
Note :
Book Value of Unquoted Investments 15.83 12.16 12.06 15.71 15.82 15.82 15.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.54 0.69 1.26
Contingent liabilities 284.14 135.50 112.58 88.51 92.86 123.65 76.47
Number of Equity shares outstanding 8.89 7.89 7.09 6.43 6.43 6.43 6.43
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 45.96 40.96 36.96 33.66 33.66 33.66 33.66
Share Application Money 7.07 9.36 0.00 2.64 2.64 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 482.38 376.36 353.76 323.92 282.43 257.38 229.79
Loan Funds
Secured Loans 132.61 114.71 108.67 84.52 63.72 112.62 128.19
Unsecured Loans 22.70 17.23 7.20 212.62 209.52 35.72 77.82
Total 690.72 558.62 506.59 657.36 591.97 439.39 469.46
USES OF FUNDS
Fixed Assets
Gross Block 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27
Less : Revaluation Reserve 348.96 461.50 508.19 559.45 608.11 656.79 710.20
Less: Accum. Depreciation 537.62 562.78 497.28 451.23 385.45 320.04 257.87
Net Block 457.93 418.36 426.23 388.98 379.60 380.35 348.21
Capital Work in Progress 94.27 90.25 72.69 77.93 51.96 35.20 60.54
Investments 37.80 34.12 34.02 37.67 38.31 38.46 37.03
Net Current Assets
Current Assets, Loans and Advances 688.15 412.96 317.97 449.20 413.77 202.70 261.38
Less : Current Liabilities and Provisions 587.41 397.07 344.32 296.42 291.67 217.33 237.70
Total Net Current Assets 100.73 15.89 -26.35 152.77 122.09 -14.63 23.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 690.72 558.62 506.59 657.36 591.97 439.39 469.46
Note :
Book Value of Unquoted Investments 37.80 34.12 34.02 37.67 37.78 37.78 35.77
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.54 0.69 1.26
Contingent liabilities 265.60 135.50 112.58 91.24 92.86 123.65 123.82
Number of Equity shares outstanding 8.89 7.89 7.09 6.43 6.43 6.43 6.43
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,011.81 837.97 847.85 782.61 686.13 589.51 639.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.23 0.48 0.23 4.74 -10.94 -1.37 3.10
Total Income 1,006.58 838.45 848.08 787.35 675.19 588.14 642.10
EXPENDITURE :
Raw Materials 293.06 263.16 273.23 232.17 263.00 226.05 223.67
Excise Duty 29.90 36.46 31.53 0.00 29.19 0.00 30.35
Power and Fuel Cost 278.41 255.31 232.75 218.15 200.77 168.80 123.72
Other Manufacturing Expenses 278.41 255.31 232.75 218.15 200.77 168.80 123.72
Employee Cost 64.03 56.77 62.00 50.35 33.80 23.48 21.61
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 943.81 867.01 832.26 718.81 727.53 587.14 523.07
Profit before Interest, Depreciation and Tax 1,383.85 1,474.14 1,465.87 1,440.86 1,417.47 1,404.48 1,366.65
Interest and Financial Charges 39.34 31.51 34.16 41.19 44.31 47.30 50.38
Profit before Depreciation and Tax 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27
Depreciation 22.80 22.26 21.06 18.85 17.49 16.58 15.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 141.50 34.93 42.97 71.44 50.65 48.85 40.76
Tax 52.01 16.30 13.80 25.54 21.94 16.96 13.90
Profit After Tax 89.49 18.63 29.17 45.90 28.71 31.89 26.86
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. 89.49 18.63 29.17 45.90 28.71 31.89 26.86
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 341.07 256.96 252.83 230.40 188.23 163.26 135.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.73 4.25 3.86 3.21 3.21 3.21
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 15.83 12.16 12.06 15.71 15.82 15.82 15.82
Extraordinary Items 0.00 0.00 -43.67 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,011.81 837.97 847.85 782.61 686.13 589.51 639.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.23 0.48 0.23 4.74 -10.94 -1.37 3.10
Total Income 1,006.58 838.45 848.08 787.35 675.19 588.14 642.10
EXPENDITURE :
Raw Materials 293.06 263.16 273.23 232.17 263.00 226.05 223.67
Excise Duty 29.90 36.46 31.53 0.00 29.19 36.95 30.35
Power and Fuel Cost 278.41 255.31 232.75 218.15 200.77 168.80 123.72
Other Manufacturing Expenses 278.41 255.31 232.75 218.15 200.77 168.80 123.72
Employee Cost 64.03 56.77 62.00 50.35 33.80 23.48 21.61
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 943.81 867.01 832.26 718.81 727.53 624.09 523.07
Profit before Interest, Depreciation and Tax 1,383.85 1,474.14 1,465.86 1,440.86 1,417.47 1,404.48 1,366.65
Interest and Financial Charges 39.34 31.51 34.16 41.19 44.31 47.29 50.38
Profit before Depreciation and Tax 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27
Depreciation 22.80 22.26 21.06 18.85 17.49 16.58 15.46
Profit Before Tax 141.53 34.99 43.04 71.54 50.73 48.89 40.79
Tax 52.01 16.30 13.80 25.54 21.94 16.96 13.90
Profit After Tax 89.52 18.69 29.24 46.00 28.78 31.93 26.89
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 341.57 257.42 253.23 230.73 188.46 163.41 135.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.77 3.39 3.20 2.69 2.69 2.68
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 37.80 34.12 34.02 37.67 37.78 37.78 35.77
Extraordinary Items 0.00 0.00 -43.67 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 0.34 5.89 0.38 7.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 48.85 40.76 20.81 7.04
Adjustments :
Depreciation 0.00 15.46 14.05 11.85
Interest (Net) 0.00 42.78 37.40 40.92
Dividend Received 0.00 0.00 -0.08 0.00
P/L on Sales of Assets 0.00 3.67 3.05 16.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.58 1.88 -4.05
P/L in Forex 0.00 -1.84 -13.23 60.76
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -37.89 10.86 -9.49
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 69.05 -37.60 36.93
Loans and Advances 0.00 -11.24 48.70 -17.68
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 -7.47 -6.10
Direct Taxes Paid 0.00 -5.50 -3.59 -8.73
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 97.92 92.71 86.43 111.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -39.02 -36.22 -111.98
Sale of Fixed Assets 0.00 0.22 6.69 0.02
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 4.40 3.26 1.38
Dividend Received 0.00 0.00 -0.08 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -24.70 -34.41 -29.30 -110.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 5.15 -35.55
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -39.22 -25.59 -34.21
Others -75.81 0.00 0.00 0.00
Net Cash used in Financing Activities -75.81 -63.99 -51.61 -7.60
Net Inc./(Dec.) in Cash and Cash Equivalent 0.17 -5.55 5.52 -7.10
Cash and Cash Equivalents at End of the year 0.51 0.34 5.89 0.38
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 7.64 1.92 1.30 0.58 0.46 0.34 5.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 141.53 34.99 43.04 71.54 50.73 48.89 40.79
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 104.40 62.97 65.90 99.23 114.54 99.32 92.84
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 -118.88 -65.18 143.17 -45.82 -234.60 -23.82 -34.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 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 14.67 7.94 -208.45 -52.69 120.19 -75.39 -64.02
Net Cash used in Financing Activities 14.67 7.94 -208.45 -52.69 120.19 -75.39 -64.02
Net Inc./(Dec.) in Cash and Cash Equivalent 0.18 5.72 0.62 0.72 0.12 0.11 -5.55
Cash and Cash Equivalents at End of the year 7.82 7.64 1.92 1.30 0.58 0.45 0.34
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016 Mar 2016 Dec 2015
Sales 277.46 297.22 358.48 270.09 168.23 187.12 217.42
Other Income 32.65 0.00 0.00 0.27 0.27 0.26 0.26
Stock Adjustment 11.21 -18.89 2.91 -2.39 -12.70 7.30 6.60
Raw Material 107.34 99.96 102.84 79.95 42.26 47.73 74.42
Power And Fuel 79.88 73.83 72.50 71.47 62.53 63.79 63.66
Employee Expenses 13.80 18.52 22.31 13.65 13.33 11.14 14.58
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 41.12 66.92 61.58 57.14 39.90 40.85 40.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.10 56.88 96.35 50.27 22.91 16.31 18.08
Interest 11.47 10.61 14.50 9.60 6.93 9.11 5.75
Gross Profit 45.28 46.27 81.85 40.94 16.26 7.45 12.59
Depreciation 7.26 7.36 5.82 5.90 5.40 4.53 5.98
Taxation 16.51 14.91 30.03 12.20 2.41 5.12 3.82
Net Profit / Loss 21.51 24.00 46.00 22.84 8.44 -2.20 2.80
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 44.45 44.45 44.45 39.45 39.45 39.45 35.45
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 2.42 2.70 5.83 2.90 1.07 -0.28 0.39
Diluted EPS 2.14 2.46 5.46 2.77 1.07 -0.28 0.36
EPS After Extra Ordinary Items
Basic EPS 2.42 2.70 5.83 2.90 1.07 -0.28 0.39
Diluted EPS 2.14 2.46 5.46 2.77 1.07 -0.28 0.36
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,011.81 843.72 856.81 789.44 700.92 596.67 647.00
Other Income 25.15 1.02 13.42 1.85 1.85 1.85 0.29
Stock Adjustment -5.23 0.48 0.23 4.74 -10.94 -1.37 3.10
Raw Material 293.06 263.16 273.23 232.17 263.00 226.05 223.33
Power And Fuel 278.41 255.31 232.75 218.15 200.77 168.80 123.72
Employee Expenses 64.03 56.77 62.00 50.35 33.80 23.48 21.61
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 203.04 172.05 160.15 154.41 103.69 68.70 176.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 178.51 87.68 128.45 129.63 110.61 111.00 99.09
Interest 39.34 31.51 34.16 41.19 44.31 47.30 42.78
Gross Profit 164.31 57.19 107.71 90.28 68.14 65.56 56.60
Depreciation 22.80 22.26 21.06 18.85 17.49 16.58 15.46
Taxation 52.01 16.30 13.80 25.54 21.94 16.82 14.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 -0.27 -0.22
Net Profit / Loss 89.50 18.63 29.17 45.90 28.71 31.89 26.82
Minority Interest 0.00 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 0.00
Net P/L After Minority Interest and Share Of Associates 89.50 18.63 29.17 45.90 28.71 31.89 26.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.45 39.45 35.45 32.15 32.15 32.15 32.15
EPS Before Extra Ordinary Items
Basic EPS 11.35 2.50 4.13 7.14 4.47 4.97 4.18
Diluted EPS 10.63 2.50 4.13 6.60 4.29 4.97 4.18
EPS After Extra Ordinary Items
Basic EPS 11.35 2.50 4.13 7.14 4.47 4.97 4.18
Diluted EPS 10.63 2.50 4.13 6.60 4.29 4.97 4.18
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 3.44 3.44 3.44 3.44 3.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 48.46 53.44 53.44 53.44 53.44
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 567.43 1,011.81 628.57 407.51 843.69 404.54 439.14
Other Income 39.89 25.08 0.27 0.55 1.02 0.51 0.51
Stock Adjustment -7.69 -5.23 0.51 -5.74 0.48 13.90 -13.42
Raw Material 207.30 293.06 182.78 110.28 263.16 122.15 141.01
Power And Fuel 153.72 278.41 143.96 134.44 255.31 127.45 127.86
Employee Expenses 32.32 64.03 35.96 28.07 56.77 25.71 31.06
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 108.05 202.96 118.73 84.23 171.96 80.93 91.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.73 178.59 146.62 56.23 87.74 34.39 53.10
Interest 22.07 39.34 24.10 15.24 31.51 14.86 16.40
Gross Profit 91.55 164.33 122.80 41.54 57.25 20.04 37.20
Depreciation 14.61 22.80 11.73 11.07 22.26 10.51 11.75
Taxation 31.42 52.01 42.23 9.78 16.30 8.94 7.36
Net Profit / Loss 45.52 89.52 68.84 20.68 18.69 0.60 18.09
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 44.45 44.45 44.45 39.45 40.96 39.45 35.45
Equity Dividend Rate 0.00 15.00 0.00 0.00 12.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 3.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 48.46
EPS Before Extra Ordinary Items
Basic EPS 5.12 11.35 0.00 2.62 2.50 0.00 2.55
Diluted EPS 4.52 10.63 0.00 2.62 2.50 0.00 2.55
EPS After Extra Ordinary Items
Basic EPS 5.12 11.35 0.00 2.62 2.50 0.00 2.55
Diluted EPS 4.52 10.63 0.00 2.62 2.50 0.00 2.55