18 Nov 2018 | 11:02 PM
 

Balasore Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 513142 | NSE Symbol: ISPATALLOY
29.50
-0.05
(-0.16 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    30.45
  • Prev. close (Rs.)
    29.55
  • High (Rs.)
    30.45
  • Low (Rs.)
    29.00
  • 52W H (Rs.)
    92.40
  • 52W L (Rs.)
    27.50
  • Volume
    53499
  • MCap (Rs in Cr.)
    275.31

Balasore Alloys Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.50 9.41 2.36 10.28 7.14 4.47 4.96
Adjusted Cash EPS (Rs.) 9.75 12.45 5.18 13.25 10.07 7.19 7.54
Reported EPS (Rs.) 3.65 9.41 2.36 4.11 7.14 4.47 4.96
Reported Cash EPS (Rs.) 6.90 12.45 5.18 7.09 10.07 7.19 7.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.75 20.15 10.39 15.24 19.10 14.90 16.13
Book Value (Excl Rev Res) Per Share (Rs.) 12.75 20.15 10.39 15.24 19.10 14.90 16.13
Book Value (Incl Rev Res) Per Share (Rs.) 12.75 20.15 10.39 15.24 19.10 14.90 16.13
Net Operating Income Per Share (Rs.) 129.69 113.83 106.22 119.60 121.73 106.72 91.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.82 17.69 9.77 12.74 15.69 13.96 17.59
Gross Profit Margin (%) 7.32 15.02 7.12 10.25 13.28 11.41 14.78
Net Profit Margin (%) 2.81 8.26 2.22 3.44 5.80 4.18 5.32
Adjusted Cash Margin (%) 7.15 10.70 4.84 10.65 8.18 6.57 8.09
Adjusted Return On Net Worth (%) 6.31 9.03 4.37 18.30 12.61 8.98 10.86
Reported Return On Net Worth (%) 3.54 9.03 4.37 7.32 12.61 8.98 10.86
Return On long Term Funds (%) 15.46 18.62 14.92 27.69 20.04 16.84 26.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.01 0.04 0.10 0.54 0.77 0.22
Total Debt/Equity 0.18 0.20 0.26 0.29 0.82 0.97 0.51
Owners fund as % of total Source 0.18 0.20 0.26 0.29 0.82 0.97 0.51
Fixed Assets Turnover Ratio 1.07 0.95 0.82 0.76 0.64 0.59 0.52
LIQUIDITY RATIOS
Current Ratio 1.24 1.29 1.07 1.01 1.61 1.72 1.04
Current Ratio (Inc. ST Loans) 0.85 0.87 0.76 0.71 1.00 1.19 0.65
Quick Ratio 0.90 0.92 0.75 0.64 1.28 1.33 0.55
Inventory Turnover Ratio 12.75 20.15 10.39 15.24 19.10 14.90 16.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.57 6.81 30.57 17.55 9.83 13.01 11.71
Dividend payout Ratio (Cash Profit) 12.46 5.14 13.93 10.19 6.97 8.08 7.70
Earning Retention Ratio 86.78 93.19 69.43 92.98 90.17 86.99 88.29
Cash Earnings Retention Ratio 91.19 94.86 86.07 94.55 93.03 91.92 92.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.89 1.66 2.75 1.23 4.59 6.69 3.06
Financial Charges Coverage Ratio 3.89 5.12 2.81 4.15 3.19 2.54 2.38
Fin. Charges Cov.Ratio (Post Tax) 2.39 3.81 2.30 2.47 2.57 2.04 2.02
COMPONENT RATIOS
Material Cost Component(% earnings) 40.93 31.98 35.11 34.81 31.23 39.63 39.86
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 1.07 0.95 0.82 0.76 0.64 0.59 0.52
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.) 241.75 249.23 260.21 267.53 269.52 267.40 269.02
EV / Net Sales (X) 0.20 0.25 0.31 0.32 0.34 0.39 0.46
EV / EBITDA (X) 1.35 1.24 2.93 1.89 2.05 2.38 2.39
MarketCap / Sales (X) 0.23 0.27 0.33 0.32 0.35 0.40 0.47
Retention Ratios (%) 76.43 93.19 69.43 82.45 90.17 86.99 88.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.23 0.26 0.29 0.26 0.25 0.29 0.34
Earning Yield (%) 0.12 0.32 0.08 0.14 0.24 0.15 0.17
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.88 9.41 2.37 10.29 7.16 4.48 4.97
Adjusted Cash EPS (Rs.) 13.12 12.46 5.19 13.26 10.09 7.20 7.55
Reported EPS (Rs.) 7.02 9.41 2.37 4.12 7.16 4.48 4.97
Reported Cash EPS (Rs.) 10.27 12.46 5.19 7.10 10.09 7.20 7.55
Dividend Per Share 0.75 0.75 0.60 0.60 0.60 0.50 0.50
Operating Profit Per Share (Rs.) 16.12 20.16 10.40 15.25 19.12 14.91 16.14
Book Value (Excl Rev Res) Per Share (Rs.) 16.12 20.16 10.40 15.25 19.12 14.91 16.14
Book Value (Incl Rev Res) Per Share (Rs.) 16.12 20.16 10.40 15.25 19.12 14.91 16.14
Net Operating Income Per Share (Rs.) 129.69 113.83 106.22 119.60 121.73 106.72 91.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.43 17.70 9.78 12.75 15.70 13.97 17.60
Gross Profit Margin (%) 9.92 15.03 7.13 10.26 13.29 11.42 14.78
Net Profit Margin (%) 5.41 8.26 2.23 3.44 5.87 4.19 5.41
Adjusted Cash Margin (%) 9.63 10.70 4.84 10.65 8.19 6.58 8.10
Adjusted Return On Net Worth (%) 9.53 9.27 4.47 18.66 12.86 9.10 10.97
Reported Return On Net Worth (%) 6.78 9.27 4.47 7.48 12.86 9.10 10.97
Return On long Term Funds (%) 18.60 19.09 15.23 28.17 20.28 18.11 26.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.01 0.05 0.10 0.55 0.66 0.22
Total Debt/Equity 0.18 0.20 0.32 0.30 0.83 0.86 0.51
Owners fund as % of total Source 0.18 0.20 0.32 0.30 0.83 0.86 0.51
Fixed Assets Turnover Ratio 1.09 0.96 0.82 0.76 0.65 0.60 0.52
LIQUIDITY RATIOS
Current Ratio 1.25 1.23 1.04 0.92 1.52 1.42 0.93
Current Ratio (Inc. ST Loans) 0.78 0.76 0.68 0.65 0.94 1.02 0.58
Quick Ratio 0.90 0.87 0.71 0.56 1.18 1.08 0.44
Inventory Turnover Ratio 16.12 20.16 10.40 15.25 19.12 14.91 16.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.16 5.65 25.32 14.54 8.38 11.16 10.06
Dividend payout Ratio (Cash Profit) 6.95 4.27 11.55 8.45 5.94 6.94 6.62
Earning Retention Ratio 92.77 94.35 74.68 94.17 91.62 88.84 89.94
Cash Earnings Retention Ratio 94.56 95.73 88.45 95.48 94.06 93.06 93.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.40 1.66 3.22 1.23 4.58 5.90 3.06
Financial Charges Coverage Ratio 4.57 5.12 2.82 4.16 3.19 2.54 2.38
Fin. Charges Cov.Ratio (Post Tax) 3.08 3.81 2.30 2.47 2.57 2.04 2.03
COMPONENT RATIOS
Material Cost Component(% earnings) 40.78 31.98 35.11 39.75 34.71 42.64 41.87
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 78.22 79.42 68.07 68.07 62.39 59.80 36.83
Import Comp. in Raw Mat. Consumed 0.00 0.00 21.65 24.13 13.21 5.60 23.25
Long term assets / Total Assets 1.09 0.96 0.82 0.76 0.65 0.60 0.52
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.) 241.76 249.25 260.23 267.55 269.56 267.45 269.07
EV / Net Sales (X) 0.20 0.25 0.31 0.32 0.34 0.39 0.46
EV / EBITDA (X) 1.15 1.24 2.93 1.88 2.05 2.38 2.39
MarketCap / Sales (X) 0.23 0.27 0.33 0.32 0.35 0.40 0.47
Retention Ratios (%) 89.84 94.35 74.68 85.46 91.62 88.84 89.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.23 0.26 0.29 0.26 0.25 0.29 0.34
Earning Yield (%) 0.24 0.32 0.08 0.14 0.24 0.15 0.17
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 46.66 44.45 40.96 36.96 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 4.77 7.07 9.36 0.00 2.64 2.64 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 913.84 880.63 385.26 360.99 330.05 285.78 259.81
Loan Funds
Secured Loans 96.41 101.19 95.31 108.67 84.52 96.16 112.62
Unsecured Loans 75.60 82.57 17.23 7.20 212.62 212.97 35.72
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 1,137.28 1,115.91 548.13 513.82 663.49 631.21 441.82
USES OF FUNDS
Fixed Assets
Gross Block 1,383.88 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18
Less : Revaluation Reserve 0.00 0.00 461.50 508.19 559.45 608.11 656.79
Less: Accum. Depreciation 520.00 498.49 562.78 497.28 451.23 385.45 320.04
Net Block 863.88 846.02 418.36 426.23 388.98 379.60 380.35
Capital Work in Progress 119.93 94.27 90.25 72.69 77.93 51.96 35.20
Investments 17.52 16.63 12.16 12.06 15.71 16.35 16.50
Net Current Assets
Current Assets, Loans and Advances 698.28 714.21 444.20 347.45 477.53 439.21 227.20
Less : Current Liabilities and Provisions 562.33 555.22 416.84 344.62 296.66 255.92 217.43
Total Net Current Assets 135.95 158.99 27.36 2.84 180.87 183.30 9.77
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 1,137.28 1,115.91 548.13 513.82 663.49 631.21 441.82
Note :
Book Value of Unquoted Investments 17.52 16.63 12.16 12.06 15.71 15.82 15.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.54 0.69
Contingent liabilities 77.82 269.16 135.50 112.58 88.51 92.86 123.65
Number of Equity shares outstanding 9.33 8.89 7.89 7.09 6.43 6.43 6.43
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 46.66 44.45 40.96 36.96 33.66 33.66 33.66
Share Application Money 0.00 0.00 9.36 0.00 2.64 2.64 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 919.90 857.56 376.36 353.76 323.92 282.43 257.38
Loan Funds
Secured Loans 172.01 183.76 114.71 108.67 84.52 63.72 112.62
Unsecured Loans 0.00 0.00 17.23 7.20 212.62 209.52 35.72
Total 1,138.58 1,085.76 558.62 506.59 657.36 591.97 439.39
USES OF FUNDS
Fixed Assets
Gross Block 1,383.88 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18
Less : Revaluation Reserve 0.00 0.00 461.50 508.19 559.45 608.11 656.79
Less: Accum. Depreciation 520.00 498.49 562.78 497.28 451.23 385.45 320.04
Net Block 863.88 846.02 418.36 426.23 388.98 379.60 380.35
Capital Work in Progress 119.93 94.27 90.25 72.69 77.93 51.96 35.20
Investments 17.51 16.63 34.12 34.02 37.67 38.31 38.46
Net Current Assets
Current Assets, Loans and Advances 694.87 683.63 412.96 317.97 449.20 413.77 202.70
Less : Current Liabilities and Provisions 557.61 554.79 397.07 344.32 296.42 291.67 217.33
Total Net Current Assets 137.26 128.84 15.89 -26.35 152.77 122.09 -14.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,138.58 1,085.76 558.62 506.59 657.36 591.97 439.39
Note :
Book Value of Unquoted Investments 17.51 16.63 34.12 34.02 37.67 37.78 37.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.54 0.69
Contingent liabilities 24.14 174.93 135.50 112.58 91.24 92.86 123.65
Number of Equity shares outstanding 9.33 8.89 7.89 7.09 6.43 6.43 6.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,210.34 1,011.81 837.97 847.85 782.61 686.13 589.51
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.82 -5.23 0.48 0.23 4.74 -10.94 -1.37
Total Income 1,201.52 1,006.58 838.45 848.08 787.35 675.19 588.14
EXPENDITURE :
Raw Materials 460.41 293.06 263.16 273.23 232.17 263.00 226.05
Excise Duty 18.46 29.90 36.46 31.53 0.00 29.19 0.00
Power and Fuel Cost 326.01 278.41 255.31 232.75 218.15 200.77 168.80
Other Manufacturing Expenses 326.01 278.41 255.31 232.75 218.15 200.77 168.80
Employee Cost 70.38 63.00 56.77 62.00 50.35 33.80 23.48
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 1,201.28 942.79 867.01 832.26 718.81 727.53 587.14
Profit before Interest, Depreciation and Tax 1,430.04 1,383.85 1,474.14 1,465.87 1,440.86 1,417.47 1,404.48
Interest and Financial Charges 46.16 39.34 31.51 34.16 41.19 44.31 47.30
Profit before Depreciation and Tax 1,383.88 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18
Depreciation 30.31 27.09 22.26 21.06 18.85 17.49 16.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 76.54 134.82 34.93 42.97 71.44 50.65 48.85
Tax 42.50 51.21 16.30 13.80 25.54 21.94 16.96
Profit After Tax 34.04 83.61 18.63 29.17 45.90 28.71 31.89
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. 34.04 83.61 18.63 29.17 45.90 28.71 31.89
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 777.44 745.36 256.96 252.83 230.40 188.23 163.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.67 4.73 4.73 4.25 3.86 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 17.52 16.63 12.16 12.06 15.71 15.82 15.82
Extraordinary Items -26.62 0.00 0.00 -43.67 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 1,210.34 1,011.81 837.97 847.85 782.61 686.13 589.51
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.00 -5.23 0.48 0.23 4.74 -10.94 -1.37
Total Income 1,203.34 1,006.58 838.45 848.08 787.35 675.19 588.14
EXPENDITURE :
Raw Materials 460.41 293.06 263.16 273.23 232.17 263.00 226.05
Excise Duty 18.46 29.90 36.46 31.53 0.00 29.19 36.95
Power and Fuel Cost 369.33 309.44 255.31 232.75 218.15 200.77 168.80
Other Manufacturing Expenses 369.33 309.44 255.31 232.75 218.15 200.77 168.80
Employee Cost 70.38 63.00 56.77 62.00 50.35 33.80 23.48
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 1,287.91 1,004.85 867.01 832.26 718.81 727.53 624.09
Profit before Interest, Depreciation and Tax 1,430.03 1,383.85 1,474.14 1,465.86 1,440.86 1,417.47 1,404.48
Interest and Financial Charges 46.15 39.34 31.51 34.16 41.19 44.31 47.29
Profit before Depreciation and Tax 1,383.88 1,344.51 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18
Depreciation 30.31 27.09 22.26 21.06 18.85 17.49 16.58
Profit Before Tax 108.05 134.85 34.99 43.04 71.54 50.73 48.89
Tax 42.50 51.21 16.30 13.80 25.54 21.94 16.96
Profit After Tax 65.56 83.64 18.69 29.24 46.00 28.78 31.93
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 778.11 714.52 257.42 253.23 230.73 188.46 163.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.31 3.77 3.77 3.39 3.20 2.69 2.69
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 17.51 16.63 34.12 34.02 37.67 37.78 37.78
Extraordinary Items -26.62 0.00 0.00 -43.67 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 7.82 7.64 1.92 1.30 0.58 0.46 0.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 108.05 134.85 34.99 43.04 71.54 50.73 48.89
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 139.44 89.54 62.97 65.90 99.23 114.54 99.32
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 -64.67 -118.88 -65.18 143.17 -45.82 -234.60 -23.82
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 -65.85 29.53 7.94 -208.45 -52.69 120.19 -75.39
Net Cash used in Financing Activities -65.85 29.53 7.94 -208.45 -52.69 120.19 -75.39
Net Inc./(Dec.) in Cash and Cash Equivalent 8.92 0.18 5.72 0.62 0.72 0.12 0.11
Cash and Cash Equivalents at End of the year 16.74 7.82 7.64 1.92 1.30 0.58 0.45
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 320.87 332.71 325.31 317.60 277.46 297.22 358.48
Other Income 2.60 2.23 7.12 13.67 32.65 0.00 0.00
Stock Adjustment 15.77 -19.63 -3.35 4.03 11.21 -18.89 2.91
Raw Material 137.23 132.32 130.26 122.84 107.34 99.96 102.84
Power And Fuel 80.16 89.02 88.40 83.89 79.88 73.83 72.50
Employee Expenses 15.94 16.59 19.56 18.51 13.80 18.52 22.31
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 51.17 69.85 49.58 52.45 41.12 66.92 61.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.60 36.37 40.85 35.88 24.10 56.88 96.35
Interest 14.03 10.54 11.83 12.24 11.47 10.61 14.50
Gross Profit 9.18 28.06 36.14 37.30 45.28 46.27 81.85
Depreciation 7.72 8.02 7.90 7.81 7.26 7.36 5.82
Taxation 1.34 9.31 0.94 10.14 16.51 14.91 30.03
Net Profit / Loss 0.12 10.73 0.69 19.35 21.51 24.00 46.00
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 46.66 46.66 46.66 44.45 44.45 44.45 44.45
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 0.01 1.15 0.05 2.18 2.42 2.70 5.83
Diluted EPS 0.01 1.15 0.05 1.90 2.14 2.46 5.46
EPS After Extra Ordinary Items
Basic EPS 0.01 1.15 0.05 2.18 2.42 2.70 5.83
Diluted EPS 0.01 1.15 0.05 1.90 2.14 2.46 5.46
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,210.34 1,011.81 843.72 856.81 789.44 700.92 596.67
Other Income 60.68 25.15 1.02 13.42 1.85 1.85 1.85
Stock Adjustment -8.82 -5.23 0.48 0.23 4.74 -10.94 -1.37
Raw Material 460.41 293.06 263.16 273.23 232.17 263.00 226.05
Power And Fuel 326.01 278.41 255.31 232.75 218.15 200.77 168.80
Employee Expenses 70.38 64.03 56.77 62.00 50.35 33.80 23.48
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 241.58 203.04 172.05 160.15 154.41 103.69 68.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.96 178.51 87.68 128.45 129.63 110.61 111.00
Interest 46.16 39.34 31.51 34.16 41.19 44.31 47.30
Gross Profit 133.47 164.31 57.19 107.71 90.28 68.14 65.56
Depreciation 30.31 22.80 22.26 21.06 18.85 17.49 16.58
Taxation 42.50 52.01 16.30 13.80 25.54 21.94 16.82
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 -0.27
Net Profit / Loss 34.04 89.50 18.63 29.17 45.90 28.71 31.89
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 34.04 89.50 18.63 29.17 45.90 28.71 31.89
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.66 44.45 39.45 35.45 32.15 32.15 32.15
EPS Before Extra Ordinary Items
Basic EPS 3.83 11.35 2.50 4.13 7.14 4.47 4.97
Diluted EPS 3.34 10.63 2.50 4.13 6.60 4.29 4.97
EPS After Extra Ordinary Items
Basic EPS 3.83 11.35 2.50 4.13 7.14 4.47 4.97
Diluted EPS 3.34 10.63 2.50 4.13 6.60 4.29 4.97
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 3.44 3.44 3.44 3.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.46 53.44 53.44 53.44
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 653.58 1,210.34 642.91 567.43 1,011.81 628.57 407.51
Other Income 4.84 60.68 20.79 39.89 25.08 0.27 0.55
Stock Adjustment -3.86 -7.00 0.69 -7.69 -5.23 0.51 -5.74
Raw Material 269.55 460.41 253.11 207.30 293.06 182.78 110.28
Power And Fuel 169.18 326.01 172.29 153.72 278.41 143.96 134.44
Employee Expenses 32.53 70.38 38.06 32.32 64.03 35.96 28.07
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 121.03 210.08 102.03 108.05 202.96 118.73 84.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.97 150.46 76.72 73.73 178.59 146.62 56.23
Interest 24.57 46.15 24.08 22.07 39.34 24.10 15.24
Gross Profit 37.24 164.99 73.43 91.55 164.33 122.80 41.54
Depreciation 15.73 30.31 15.70 14.61 22.80 11.73 11.07
Taxation 10.66 42.50 11.07 31.42 52.01 42.23 9.78
Net Profit / Loss 10.85 65.56 20.04 45.52 89.52 68.84 20.68
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 46.66 46.66 46.66 44.45 44.45 44.45 39.45
Equity Dividend Rate 0.00 15.00 0.00 0.00 15.00 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 1.16 7.35 0.00 5.12 11.35 0.00 2.62
Diluted EPS 1.16 6.70 0.00 4.52 10.63 0.00 2.62
EPS After Extra Ordinary Items
Basic EPS 1.16 7.35 0.00 5.12 11.35 0.00 2.62
Diluted EPS 1.16 6.70 0.00 4.52 10.63 0.00 2.62