23 Jul 2018 | 1:24 AM
 

Balrampur Chini Mills Ltd. Share Price Live (BSE)
0

BSE Code: 500038 | NSE Symbol: BALRAMCHIN
63.90
1.20
(1.92 %)
20 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    61.70
  • Prev. close (Rs.)
    62.70
  • High (Rs.)
    63.95
  • Low (Rs.)
    61.35
  • 52W H (Rs.)
    182.50
  • 52W L (Rs.)
    58.80
  • Volume
    184543
  • MCap (Rs in Cr.)
    1,459.66

Balrampur Chini Mills 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.) 25.17 15.95 -2.37 0.34 6.60 0.02 6.35
Adjusted Cash EPS (Rs.) 29.64 20.45 2.37 4.82 11.04 4.74 13.10
Reported EPS (Rs.) 25.22 4.09 -2.37 0.35 6.60 0.02 6.35
Reported Cash EPS (Rs.) 29.69 8.59 2.37 4.82 11.04 4.75 13.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.98 21.57 5.16 8.91 18.91 9.74 20.12
Book Value (Excl Rev Res) Per Share (Rs.) 36.98 21.57 5.16 8.91 18.91 9.74 20.12
Book Value (Incl Rev Res) Per Share (Rs.) 36.98 21.57 5.16 8.91 18.91 9.74 20.12
Net Operating Income Per Share (Rs.) 147.23 117.33 121.96 108.84 135.77 94.53 116.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.11 18.38 4.23 8.18 13.92 10.30 17.32
Gross Profit Margin (%) 22.08 14.54 0.35 4.07 10.66 5.30 11.50
Net Profit Margin (%) 17.13 3.48 -1.93 0.31 4.86 0.01 5.41
Adjusted Cash Margin (%) 19.98 17.14 1.93 4.38 8.12 4.96 11.16
Adjusted Return On Net Worth (%) 37.90 31.78 -5.14 0.69 12.25 0.03 12.53
Reported Return On Net Worth (%) 37.98 8.14 -5.14 0.69 12.25 0.03 12.53
Return On long Term Funds (%) 46.83 26.84 1.64 7.91 22.88 8.71 22.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.41 0.38 0.41 0.17 0.41 0.28
Total Debt/Equity 1.09 1.22 1.43 1.11 1.13 1.42 1.27
Owners fund as % of total Source 1.09 1.22 1.43 1.11 1.13 1.42 1.27
Fixed Assets Turnover Ratio 1.16 1.05 1.12 0.99 1.16 0.79 1.18
LIQUIDITY RATIOS
Current Ratio 3.31 2.28 2.13 1.63 1.87 2.00 2.38
Current Ratio (Inc. ST Loans) 0.90 0.79 0.74 0.78 0.67 0.74 0.66
Quick Ratio 0.29 0.37 0.70 0.32 0.54 0.43 0.68
Inventory Turnover Ratio 36.98 21.57 5.16 8.91 18.91 9.74 20.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.41 0.00 0.00 0.00 35.44 0.00 13.59
Dividend payout Ratio (Cash Profit) 14.78 0.00 0.00 0.00 21.19 0.00 6.58
Earning Retention Ratio 82.56 100.00 0.00 100.00 64.56 100.00 86.41
Cash Earnings Retention Ratio 85.19 100.00 100.00 100.00 78.81 100.00 93.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 2.99 27.87 11.45 5.52 14.83 4.91
Financial Charges Coverage Ratio 16.13 8.64 1.39 2.08 3.21 1.79 3.67
Fin. Charges Cov.Ratio (Post Tax) 13.59 4.16 1.57 2.00 2.87 1.79 3.26
COMPONENT RATIOS
Material Cost Component(% earnings) 75.91 75.17 71.77 87.59 74.62 100.76 109.89
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 1.16 1.05 1.12 0.99 1.16 0.79 1.18
Bonus Component In Equity Capital (%) 63.09 60.53 60.54 60.56 60.69 60.69 57.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,444.89 1,440.31 1,367.17 1,305.86 1,258.16 1,436.27 1,291.01
EV / Net Sales (X) 0.42 0.50 0.46 0.49 0.38 0.62 0.43
EV / EBITDA (X) 1.62 2.51 9.65 5.33 2.72 5.43 2.37
MarketCap / Sales (X) 0.42 0.50 0.49 0.54 0.44 0.63 0.49
Retention Ratios (%) 82.59 0.00 0.00 0.00 64.56 0.00 86.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.54 0.52 0.58 0.47 0.67 0.55
Earning Yield (%) 0.40 0.06 -0.04 0.01 0.10 0.00 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.20 11.16 -2.36 0.15 6.63 0.27 6.42
Adjusted Cash EPS (Rs.) 29.67 15.66 2.36 4.62 11.06 4.81 12.98
Reported EPS (Rs.) 25.20 4.09 -2.36 0.15 6.63 0.27 6.42
Reported Cash EPS (Rs.) 29.67 8.59 2.36 4.62 11.06 4.81 12.98
Dividend Per Share 3.50 0.00 0.00 0.00 2.00 0.00 0.75
Operating Profit Per Share (Rs.) 37.00 16.78 5.00 8.74 17.19 9.75 20.22
Book Value (Excl Rev Res) Per Share (Rs.) 37.00 16.78 5.00 8.74 17.19 9.75 20.22
Book Value (Incl Rev Res) Per Share (Rs.) 37.00 16.78 5.00 8.74 17.19 9.75 20.22
Net Operating Income Per Share (Rs.) 147.23 112.54 121.96 108.84 134.04 94.53 116.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.13 14.90 4.09 8.03 12.82 10.31 17.40
Gross Profit Margin (%) 22.09 10.91 0.22 3.92 9.51 5.51 11.76
Net Profit Margin (%) 17.11 3.63 -1.93 0.13 4.88 0.28 5.47
Adjusted Cash Margin (%) 20.00 13.68 1.92 4.20 8.14 5.02 11.08
Adjusted Return On Net Worth (%) 38.42 22.19 -5.11 0.29 12.24 0.54 12.75
Reported Return On Net Worth (%) 38.42 8.14 -5.11 0.29 12.24 0.54 12.75
Return On long Term Funds (%) 47.40 20.10 1.66 7.63 22.87 9.06 22.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.40 0.38 0.40 0.17 0.41 0.27
Total Debt/Equity 1.10 1.21 1.43 1.11 1.12 1.41 1.28
Owners fund as % of total Source 1.10 1.21 1.43 1.11 1.12 1.41 1.28
Fixed Assets Turnover Ratio 1.16 1.01 1.13 0.99 1.14 0.79 1.17
LIQUIDITY RATIOS
Current Ratio 3.36 2.28 2.14 1.63 1.88 2.00 2.38
Current Ratio (Inc. ST Loans) 0.90 0.79 0.74 0.78 0.67 0.75 0.66
Quick Ratio 0.29 0.37 0.70 0.32 0.54 0.43 0.68
Inventory Turnover Ratio 37.00 16.78 5.00 8.74 17.19 9.75 20.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.47 0.00 0.00 0.00 30.15 0.00 11.62
Dividend payout Ratio (Cash Profit) 12.29 0.00 0.00 0.00 18.07 0.00 5.74
Earning Retention Ratio 85.53 100.00 0.00 100.00 69.85 100.00 88.38
Cash Earnings Retention Ratio 87.71 100.00 100.00 100.00 81.93 100.00 94.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 3.89 27.87 11.92 5.50 14.61 4.94
Financial Charges Coverage Ratio 16.14 6.87 1.39 2.04 3.22 1.80 3.65
Fin. Charges Cov.Ratio (Post Tax) 13.58 4.16 1.57 1.96 2.88 1.80 3.24
COMPONENT RATIOS
Material Cost Component(% earnings) 75.91 78.37 71.77 87.59 75.59 100.76 109.89
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 0.03 1.65
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 7.03
Long term assets / Total Assets 1.16 1.01 1.13 0.99 1.14 0.79 1.17
Bonus Component In Equity Capital (%) 63.09 60.53 60.54 60.56 60.69 60.69 60.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,444.89 1,442.82 1,367.20 1,305.93 1,258.18 1,437.90 1,293.21
EV / Net Sales (X) 0.42 0.52 0.46 0.49 0.38 0.62 0.43
EV / EBITDA (X) 1.62 3.15 9.66 5.44 2.72 5.41 2.38
MarketCap / Sales (X) 0.42 0.53 0.49 0.54 0.44 0.63 0.49
Retention Ratios (%) 85.53 0.00 0.00 0.00 69.85 0.00 88.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.56 0.52 0.58 0.47 0.67 0.55
Earning Yield (%) 0.40 0.06 -0.04 0.00 0.10 0.00 0.10
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 23.50 24.50 24.49 24.48 24.43 24.43 25.63
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 -8.61
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 1,537.10 1,204.57 1,102.39 1,191.67 1,291.45 1,187.47 1,272.15
Loan Funds
Secured Loans 606.48 1,340.86 1,437.62 1,348.00 1,486.60 1,422.37 1,344.32
Unsecured Loans 1,095.26 155.58 178.08 3.08 3.08 296.59 303.08
Minority Interest -0.29 -0.05 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 3,262.06 2,725.45 2,742.58 2,567.24 2,805.57 2,930.87 2,936.58
USES OF FUNDS
Fixed Assets
Gross Block 1,619.46 1,450.55 2,691.10 2,677.10 2,541.38 2,527.40 2,522.91
Less : Revaluation Reserve 0.00 0.00 0.18 0.18 0.18 0.18 0.18
Less: Accum. Depreciation 207.16 110.49 1,314.36 1,152.84 1,018.22 912.76 806.15
Net Block 1,412.30 1,340.06 1,376.56 1,524.07 1,522.97 1,614.46 1,716.58
Capital Work in Progress 6.13 86.50 7.56 0.30 5.11 0.43 6.09
Investments 73.59 47.71 40.74 40.75 42.20 42.16 1.53
Net Current Assets
Current Assets, Loans and Advances 2,535.47 2,226.29 2,478.94 2,593.72 2,652.79 2,549.42 2,090.82
Less : Current Liabilities and Provisions 765.43 975.10 1,161.23 1,591.60 1,417.51 1,275.59 878.45
Total Net Current Assets 1,770.04 1,251.19 1,317.72 1,002.12 1,235.28 1,273.82 1,212.37
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 3,262.06 2,725.45 2,742.58 2,567.24 2,805.57 2,930.87 2,936.58
Note :
Book Value of Unquoted Investments 73.59 0.51 40.74 40.75 42.20 42.16 1.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 32.85 59.29 45.41 15.36 35.62 14.99 20.61
Number of Equity shares outstanding 23.50 24.49 24.49 24.48 24.43 24.43 25.63
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 23.50 24.50 24.49 24.48 24.43 24.43 25.63
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 1,517.75 1,207.02 1,104.78 1,193.84 1,298.44 1,193.50 1,263.55
Loan Funds
Secured Loans 606.48 1,340.86 1,437.62 1,348.00 1,486.60 1,422.37 1,344.32
Unsecured Loans 1,095.26 150.00 175.00 0.00 0.00 293.51 300.00
Total 3,243.00 2,722.37 2,741.88 2,566.33 2,809.47 2,933.81 2,933.49
USES OF FUNDS
Fixed Assets
Gross Block 1,619.46 2,742.90 2,674.95 2,660.95 2,525.23 2,511.25 2,500.55
Less : Revaluation Reserve 0.00 0.00 0.18 0.18 0.18 0.18 0.18
Less: Accum. Depreciation 207.16 1,404.33 1,299.78 1,138.58 1,004.10 898.76 790.61
Net Block 1,412.30 1,338.58 1,374.99 1,522.18 1,520.95 1,612.30 1,709.75
Capital Work in Progress 6.13 86.47 7.56 0.30 5.11 0.43 6.09
Investments 45.02 47.83 40.87 40.87 43.23 44.25 3.61
Net Current Assets
Current Assets, Loans and Advances 2,531.99 2,223.81 2,478.92 2,593.65 2,656.74 2,551.38 2,092.15
Less : Current Liabilities and Provisions 752.44 974.31 1,160.45 1,590.68 1,416.56 1,274.55 878.11
Total Net Current Assets 1,779.54 1,249.49 1,318.46 1,002.97 1,240.17 1,276.84 1,214.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,243.00 2,722.37 2,741.88 2,566.33 2,809.47 2,933.81 2,933.49
Note :
Book Value of Unquoted Investments 45.02 40.85 40.87 40.87 43.23 44.25 3.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 44.48 81.22 45.41 15.36 46.73 14.99 40.47
Number of Equity shares outstanding 23.50 24.49 24.49 24.48 24.43 24.43 25.63
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,460.13 2,874.07 2,986.98 2,664.94 3,317.12 2,309.55 2,976.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -419.52 -136.23 426.41 -184.10 108.04 -487.10 -1,151.19
Total Income 3,040.61 2,737.83 3,413.39 2,480.84 3,425.17 1,822.45 1,825.38
EXPENDITURE :
Raw Materials 2,576.85 2,112.54 2,083.54 2,275.00 2,410.91 2,262.63 3,085.26
Excise Duty 180.86 0.00 106.23 93.76 0.00 0.00 0.00
Power and Fuel Cost 5.24 5.74 4.25 4.69 4.53 3.83 5.60
Other Manufacturing Expenses 5.24 5.74 4.25 4.69 4.53 3.83 5.60
Employee Cost 180.99 150.95 150.30 141.70 129.46 117.74 167.98
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 2,949.19 2,274.97 2,348.57 2,519.85 2,549.43 2,388.03 3,264.44
Profit before Interest, Depreciation and Tax 1,674.88 1,517.09 2,793.19 2,794.94 2,685.25 2,674.81 2,671.56
Interest and Financial Charges 55.43 66.55 102.09 117.84 143.87 147.41 148.64
Profit before Depreciation and Tax 1,619.46 1,450.55 2,691.10 2,677.10 2,541.38 2,527.40 2,522.91
Depreciation 105.03 110.20 115.92 109.58 108.39 115.50 173.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 734.92 107.58 -76.37 17.49 209.83 1.59 223.79
Tax 142.16 7.43 -18.43 9.03 48.53 1.16 61.09
Profit After Tax 592.76 100.14 -57.95 8.46 161.30 0.43 162.69
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. 592.76 100.14 -57.95 8.46 161.30 0.43 162.69
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 588.16 114.41 -106.08 -48.04 234.09 72.79 194.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 85.75 0.00 0.00 0.00 48.86 0.00 19.03
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 73.59 0.51 40.74 40.75 42.20 42.16 1.53
Extraordinary Items 0.00 -173.10 0.00 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 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -419.52 -136.23 426.41 -184.10 108.04 -487.10 -1,151.19
Total Income 3,040.61 2,620.43 3,413.39 2,480.84 3,382.89 1,822.45 1,825.38
EXPENDITURE :
Raw Materials 2,576.85 2,112.54 2,083.54 2,275.00 2,410.91 2,262.63 3,085.26
Excise Duty 180.86 117.41 106.23 93.76 0.00 0.00 0.00
Power and Fuel Cost 5.24 5.74 4.25 4.69 4.53 3.83 5.60
Other Manufacturing Expenses 5.24 5.74 4.25 4.69 4.53 3.83 5.60
Employee Cost 180.91 150.95 150.30 141.70 129.46 117.74 167.73
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 2,949.11 2,392.38 2,348.57 2,519.85 2,549.43 2,388.03 3,264.19
Profit before Interest, Depreciation and Tax 1,674.88 2,809.45 2,777.04 2,778.79 2,669.10 2,658.66 2,649.19
Interest and Financial Charges 55.43 66.55 102.09 117.84 143.87 147.41 148.64
Profit before Depreciation and Tax 1,619.46 2,742.90 2,674.95 2,660.95 2,525.23 2,511.25 2,500.55
Depreciation 104.94 110.11 115.60 109.45 108.26 110.78 168.11
Profit Before Tax 734.15 107.69 -76.16 12.67 210.56 7.78 225.50
Tax 141.86 7.43 -18.43 9.03 48.53 1.16 61.09
Profit After Tax 592.29 100.26 -57.73 3.64 162.03 6.62 164.41
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 591.37 -0.54 -103.73 -45.87 241.08 78.82 194.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 68.29 0.00 0.00 0.00 40.56 0.00 16.11
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 45.02 40.85 40.87 40.87 43.23 44.25 3.61
Extraordinary Items 0.00 -173.10 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Sep 2009 Sep 2008
Cash and Cash Equivalents at Beginning of the year 154.95 153.88 34.27 15.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.56 224.27 232.57 103.95
Adjustments :
Depreciation 0.00 173.12 115.97 125.26
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -1.54
P/L on Sales of Assets 0.00 18.05 6.47 0.87
P/L on Sales of Invest 0.00 0.00 -0.79 0.00
Prov. and W/O (Net) 0.00 -0.05 0.06 0.02
P/L in Forex 0.00 0.00 0.00 0.00
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 -114.89 45.17 1.40
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 86.26 -45.55 -141.18
Loans and Advances 0.00 0.00 0.00 0.00
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) 0.00 138.70 107.20 100.08
Direct Taxes Paid 0.00 -22.12 -40.17 -12.82
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 -0.11 0.15 3.82
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 195.48 -629.99 663.60 42.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -60.49 -11.68 -84.33
Sale of Fixed Assets 0.00 7.08 2.82 1.49
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 -0.02 -0.03 -567.62
Sale of Investments 0.00 0.00 0.01 567.59
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 5.56 1.04 0.44
Dividend Received 0.00 0.00 0.00 -1.54
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 -2.25 1.36 -1.00
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 -56.60 -125.42 -33.91 -81.59
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 55.70 155.77
Proceed from Bank Borrowings 0.00 1,276.86 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 19.09
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 0.22 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 -90.71 -14.95 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -152.72 -110.60 -105.11
Others -283.35 0.00 0.00 9.20
Net Cash used in Financing Activities -283.35 756.60 -510.11 59.33
Net Inc./(Dec.) in Cash and Cash Equivalent -144.31 1.07 119.61 20.29
Cash and Cash Equivalents at End of the year 10.64 154.95 153.88 35.47
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 3.65 75.67 138.54 186.68 9.02 152.74 153.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 734.15 280.80 -76.16 12.67 210.56 7.78 225.50
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 0.00 147.02 -76.28 462.35 555.35 195.03 -618.69
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 0.00 -146.62 -23.02 -63.57 -7.61 -55.41 -126.63
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 0.00 -72.41 37.77 -446.92 -370.55 -283.35 744.82
Net Cash used in Financing Activities 0.00 -72.41 37.77 -446.92 -370.55 -283.35 744.82
Net Inc./(Dec.) in Cash and Cash Equivalent -1.62 -72.01 -61.53 -48.14 177.19 -143.72 -0.50
Cash and Cash Equivalents at End of the year 2.03 3.65 77.01 138.54 186.21 9.02 152.74
Rs in Cr Sep 2008 Sep 2007
Sales 1,504.02 294.76
Other Income 2.11 4.45
Stock Adjustment 0.00 247.98
Raw Material 0.00 3.29
Power And Fuel 0.00 0.00
Employee Expenses 0.00 19.59
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 1,302.09 31.58
Provisions Made 0.00 0.00
Operating Profit 201.93 -7.68
Interest 100.08 14.74
Gross Profit 103.96 -17.97
Depreciation 0.00 24.29
Taxation 25.63 -0.07
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 78.33 -42.19
Minority Interest 0.00 3.06
Share Of P/L Of Associates 0.01 0.00
Net P/L After Minority Interest and Share Of Associates 78.34 -39.13
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 25.55 24.82
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 -1.58
Diluted EPS 0.00 -1.58
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 16.44 16.92
Agg.Of Non PromotoHolding(%) 64.33 68.18
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,025.52 1,001.91 1,236.84 1,078.27 846.09 937.28 887.48
Other Income 11.49 5.59 3.74 6.96 5.86 9.69 4.08
Stock Adjustment -1,013.83 -175.91 1,007.08 592.41 -1,287.65 -255.78 633.61
Raw Material 1,917.15 944.17 3.20 200.36 1,706.83 820.08 3.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.32 53.90 45.59 42.19 65.32 44.16 37.34
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 68.07 70.34 37.25 36.59 96.76 82.53 40.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.19 109.41 143.72 206.72 264.83 246.29 172.71
Interest 12.14 0.81 12.71 26.37 19.49 2.80 11.95
Gross Profit -8.84 114.19 134.75 187.31 251.20 253.18 164.84
Depreciation 23.32 24.42 23.66 23.82 25.17 25.63 27.36
Taxation 10.53 28.35 28.70 43.49 25.64 52.35 31.48
Net Profit / Loss -42.69 61.42 82.39 120.00 200.39 175.20 106.00
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 22.84 23.50 23.50 23.50 23.50 24.50 24.50
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 -1.82 2.61 3.51 5.11 8.29 7.15 4.33
Diluted EPS -1.82 2.61 3.51 5.11 8.29 7.15 4.33
EPS After Extra Ordinary Items
Basic EPS -1.82 2.61 3.51 5.11 8.29 7.15 4.33
Diluted EPS -1.82 2.61 3.51 5.11 8.29 7.15 4.33
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 4,342.54 3,460.14 2,756.67 2,986.98 2,664.94 3,274.84 2,309.55
Other Income 30.34 25.07 44.59 15.19 26.83 42.28 26.52
Stock Adjustment 409.75 -419.52 -136.23 426.41 -184.10 108.04 -487.10
Raw Material 3,064.88 2,576.85 2,112.54 2,083.54 2,275.00 2,410.91 2,262.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 204.00 180.99 151.43 150.30 141.70 129.46 117.74
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 212.25 252.79 209.68 200.29 214.29 206.65 178.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 451.66 869.03 419.25 126.44 218.05 419.78 237.95
Interest 52.03 55.43 75.60 102.09 117.84 143.87 147.41
Gross Profit 429.97 838.67 388.24 39.54 127.04 318.19 117.06
Depreciation 95.22 105.03 110.20 115.92 109.58 108.39 115.50
Taxation 113.49 142.15 5.64 -18.43 9.03 48.53 1.16
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 0.03 0.03 0.00
Net Profit / Loss 231.67 591.49 99.30 -57.95 8.46 161.30 0.40
Minority Interest 0.00 0.23 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 1.27 0.00 0.00 0.00 0.03 0.03
Net P/L After Minority Interest and Share Of Associates 231.67 592.99 99.30 -57.95 8.46 161.30 0.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.84 23.50 24.50 24.49 24.48 24.43 24.43
EPS Before Extra Ordinary Items
Basic EPS 9.86 24.29 4.05 -2.37 0.35 6.60 0.02
Diluted EPS 9.86 24.28 4.05 -2.37 0.35 6.60 0.02
EPS After Extra Ordinary Items
Basic EPS 9.86 24.29 4.05 -2.37 0.35 6.60 0.02
Diluted EPS 9.86 24.28 4.05 -2.37 0.35 6.60 0.02
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 14.49 14.48 14.43 14.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.17 59.16 59.07 59.89
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,342.54 2,027.43 2,315.11 3,460.14 1,783.37 1,676.77 2,756.67
Other Income 27.78 17.08 10.70 24.94 15.55 9.39 44.55
Stock Adjustment 409.75 -1,189.74 1,599.49 -419.52 -1,543.43 1,123.91 -136.23
Raw Material 3,064.88 2,861.32 203.56 2,576.85 2,526.91 49.94 2,112.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 204.00 116.22 87.78 180.91 109.48 71.43 151.43
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 212.25 138.41 73.84 252.32 179.29 73.03 209.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 451.66 101.22 350.44 869.58 511.12 358.46 419.32
Interest 52.03 12.95 39.08 55.43 22.29 33.14 75.60
Gross Profit 427.41 105.35 322.06 839.09 504.38 334.71 388.27
Depreciation 95.22 47.74 47.48 104.94 50.80 54.14 110.11
Taxation 111.07 38.88 72.19 141.86 77.99 63.87 5.64
Net Profit / Loss 221.12 18.73 202.39 592.29 375.59 216.70 99.42
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 22.84 22.84 23.50 23.50 23.50 24.50 24.50
Equity Dividend Rate 250.00 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 9.41 0.00 8.61 24.26 0.00 8.85 4.06
Diluted EPS 9.41 0.00 8.61 24.25 0.00 8.84 4.06
EPS After Extra Ordinary Items
Basic EPS 9.41 0.00 8.61 24.26 0.00 8.85 4.06
Diluted EPS 9.41 0.00 8.61 24.25 0.00 8.84 4.06