15 Oct 2018 | 11:39 PM
 

Bannari Amman Spinning Mills Ltd. Share Price Live (BSE)
0

BSE Code: 532674 | NSE Symbol: BASML
214.00
6.85
(3.31 %)
15 Oct 2018 | 03:41 PM
Change company
  • Open (Rs)
    210.00
  • Prev. close (Rs.)
    207.15
  • High (Rs.)
    222.50
  • Low (Rs.)
    206.00
  • 52W H (Rs.)
    406.70
  • 52W L (Rs.)
    190.00
  • Volume
    50
  • MCap (Rs in Cr.)
    337.14

Bannari Amman Spinning Mills 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.) 5.96 7.10 12.40 7.68 20.04 17.34
Adjusted Cash EPS (Rs.) 25.85 25.88 31.52 25.50 42.25 40.04
Reported EPS (Rs.) 5.57 7.30 12.40 8.40 20.04 17.34
Reported Cash EPS (Rs.) 25.45 26.07 31.52 26.22 42.25 40.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.23 54.24 60.83 52.20 74.81 72.00
Book Value (Excl Rev Res) Per Share (Rs.) 61.23 54.24 60.83 52.20 74.81 72.00
Book Value (Incl Rev Res) Per Share (Rs.) 61.23 54.24 60.83 52.20 74.81 72.00
Net Operating Income Per Share (Rs.) 639.74 551.25 524.14 464.69 444.10 355.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.57 9.84 11.60 11.23 16.84 20.26
Gross Profit Margin (%) 6.46 6.43 7.95 7.39 11.84 13.87
Net Profit Margin (%) 0.87 1.32 2.36 1.80 4.51 4.88
Adjusted Cash Margin (%) 4.01 4.68 6.00 5.47 9.50 11.24
Adjusted Return On Net Worth (%) 3.18 3.93 7.49 4.95 12.99 12.70
Reported Return On Net Worth (%) 2.97 4.04 7.49 5.41 12.99 12.70
Return On long Term Funds (%) 12.58 12.25 15.11 12.26 18.79 16.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.92 0.67 0.70 0.87 0.84 1.16
Total Debt/Equity 2.26 1.78 1.66 1.62 1.57 1.46
Owners fund as % of total Source 2.26 1.78 1.66 1.62 1.57 1.46
Fixed Assets Turnover Ratio 1.13 1.17 1.24 1.16 1.21 0.00
LIQUIDITY RATIOS
Current Ratio 2.44 2.28 1.61 1.63 1.85 1.35
Current Ratio (Inc. ST Loans) 0.53 0.44 0.54 0.61 0.64 0.75
Quick Ratio 0.98 0.98 0.80 0.87 0.87 0.80
Inventory Turnover Ratio 61.23 54.24 60.83 52.20 74.81 72.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 38.91 26.37 15.52 21.49 11.67 13.49
Dividend payout Ratio (Cash Profit) 8.51 7.38 6.10 6.88 5.53 5.84
Earning Retention Ratio 63.68 72.90 84.48 76.50 88.33 86.51
Cash Earnings Retention Ratio 91.62 92.56 93.90 92.93 94.47 94.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.33 12.41 8.70 9.85 5.73 4.99
Financial Charges Coverage Ratio 1.71 2.00 2.57 2.26 3.14 3.01
Fin. Charges Cov.Ratio (Post Tax) 1.67 1.94 2.32 2.11 2.76 2.66
COMPONENT RATIOS
Material Cost Component(% earnings) 72.14 73.60 68.33 69.99 67.99 59.60
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 5.54 10.89
Long term assets / Total Assets 1.13 1.17 1.24 1.16 1.21 0.00
Bonus Component In Equity Capital (%) 33.32 33.32 33.32 33.32 33.32 33.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 321.73 316.68 325.39 321.13 317.65 316.65
EV / Net Sales (X) 0.32 0.36 0.39 0.44 0.45 0.57
EV / EBITDA (X) 3.14 3.61 3.35 3.83 2.67 2.76
MarketCap / Sales (X) 0.34 0.39 0.41 0.46 0.48 0.60
Retention Ratios (%) 61.09 73.63 84.48 78.51 88.33 86.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.39 0.41 0.46 0.48 0.60
Earning Yield (%) 0.03 0.03 0.06 0.04 0.09 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.66 7.11 11.77 7.42 20.04 17.34 -10.39
Adjusted Cash EPS (Rs.) 22.58 25.88 30.06 24.35 42.25 40.04 13.23
Reported EPS (Rs.) 4.66 7.11 11.77 8.14 20.04 17.34 -10.39
Reported Cash EPS (Rs.) 22.58 25.88 30.06 25.07 42.25 40.04 13.23
Dividend Per Share 1.60 1.80 1.60 1.50 2.00 2.00 0.00
Operating Profit Per Share (Rs.) 55.18 54.25 58.41 50.51 74.81 72.00 21.36
Book Value (Excl Rev Res) Per Share (Rs.) 55.18 54.25 58.41 50.51 74.81 72.00 21.36
Book Value (Incl Rev Res) Per Share (Rs.) 55.18 54.25 58.41 50.51 74.81 72.00 21.36
Net Operating Income Per Share (Rs.) 566.22 551.25 489.39 431.90 444.10 355.28 291.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.74 9.84 11.93 11.69 16.84 20.26 7.31
Gross Profit Margin (%) 6.58 6.43 8.19 7.77 11.84 13.87 -0.77
Net Profit Margin (%) 0.82 1.29 2.40 1.88 4.51 4.88 -3.56
Adjusted Cash Margin (%) 3.96 4.68 6.13 5.62 9.50 11.24 4.51
Adjusted Return On Net Worth (%) 2.50 3.87 6.87 4.59 12.99 12.70 -8.55
Reported Return On Net Worth (%) 2.50 3.87 6.87 5.04 12.99 12.70 -8.55
Return On long Term Funds (%) 11.76 12.14 14.35 11.78 18.79 16.99 -0.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.87 0.66 0.65 0.81 0.84 1.16 1.38
Total Debt/Equity 2.08 1.75 1.53 1.49 1.57 1.46 1.85
Owners fund as % of total Source 2.08 1.75 1.53 1.49 1.57 1.46 1.85
Fixed Assets Turnover Ratio 1.05 1.17 1.17 1.08 1.21 1.04 0.76
LIQUIDITY RATIOS
Current Ratio 2.48 2.28 1.55 1.56 1.85 1.35 1.42
Current Ratio (Inc. ST Loans) 0.52 0.46 0.53 0.61 0.63 0.75 0.64
Quick Ratio 0.99 0.97 0.76 0.82 0.87 0.80 0.75
Inventory Turnover Ratio 55.18 54.25 58.41 50.51 74.81 72.00 21.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 38.63 22.49 13.58 18.42 9.98 11.53 0.00
Dividend payout Ratio (Cash Profit) 7.97 6.18 5.32 5.98 4.73 4.99 0.00
Earning Retention Ratio 61.37 77.51 86.42 79.80 90.02 88.47 0.00
Cash Earnings Retention Ratio 92.03 93.82 94.68 93.84 95.27 95.01 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.09 12.41 8.73 9.87 5.73 4.99 16.95
Financial Charges Coverage Ratio 1.63 2.01 2.56 2.23 3.14 3.01 1.10
Fin. Charges Cov.Ratio (Post Tax) 1.63 1.93 2.30 2.09 2.76 2.66 1.64
COMPONENT RATIOS
Material Cost Component(% earnings) 74.07 73.60 68.78 70.67 67.99 59.60 71.00
Selling Cost Component 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 36.81 41.10 36.28 44.05 41.61 41.50 39.69
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.87 7.08 5.54 10.89 4.53
Long term assets / Total Assets 1.05 1.17 1.17 1.08 1.21 1.04 0.76
Bonus Component In Equity Capital (%) 33.32 33.32 33.32 33.32 33.32 33.32 33.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 329.53 316.78 328.65 324.98 317.74 316.65 326.08
EV / Net Sales (X) 0.37 0.36 0.43 0.48 0.45 0.57 0.71
EV / EBITDA (X) 3.55 3.61 3.54 4.02 2.67 2.76 9.08
MarketCap / Sales (X) 0.38 0.39 0.44 0.50 0.48 0.60 0.74
Retention Ratios (%) 61.37 77.51 86.42 81.58 90.02 88.47 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.38 0.39 0.44 0.50 0.48 0.60 0.74
Earning Yield (%) 0.02 0.03 0.05 0.04 0.09 0.08 -0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.75 15.75 15.75 15.75 15.75 15.75
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 279.15 268.81 244.92 228.50 227.11 199.22
Loan Funds
Secured Loans 665.06 505.95 431.53 375.20 380.54 313.49
Unsecured Loans 0.00 0.00 0.72 20.39 1.20 1.22
Minority Interest 28.76 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 988.72 790.52 692.92 639.84 624.60 529.69
USES OF FUNDS
Fixed Assets
Gross Block 727.41 601.06 837.16 746.58 700.66 668.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 58.31 27.47 324.29 294.24 260.62 225.80
Net Block 669.09 573.58 512.86 452.35 440.05 442.28
Capital Work in Progress 1.06 2.56 20.12 49.84 2.15 6.96
Investments 1.14 20.56 5.30 5.19 23.81 22.67
Net Current Assets
Current Assets, Loans and Advances 537.97 344.66 408.18 344.32 344.25 222.01
Less : Current Liabilities and Provisions 220.55 150.85 253.54 211.86 185.65 164.23
Total Net Current Assets 317.42 193.81 154.64 132.46 158.60 57.78
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 988.72 790.52 692.92 639.84 624.60 529.69
Note :
Book Value of Unquoted Investments 1.09 20.51 5.30 5.19 23.81 22.66
Market Value of Quoted Investments 0.05 0.05 0.04 0.02 0.02 0.02
Contingent liabilities 26.30 14.01 82.93 73.54 149.27 83.20
Number of Equity shares outstanding 1.58 1.58 1.58 1.58 1.58 1.58
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 15.75 15.75 15.75 15.75 15.75 15.75 15.75
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 277.13 273.18 254.00 238.54 227.11 199.22 175.59
Loan Funds
Secured Loans 598.08 468.21 412.90 358.28 380.54 313.49 351.96
Unsecured Loans 9.73 37.74 0.72 20.39 1.20 1.22 1.40
Total 900.69 794.88 683.37 632.96 624.60 529.69 544.71
USES OF FUNDS
Fixed Assets
Gross Block 653.16 601.06 815.24 726.76 700.66 668.08 653.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 55.26 27.47 315.91 287.10 260.62 225.80 190.17
Net Block 597.90 573.58 499.33 439.66 440.05 442.28 463.79
Capital Work in Progress 1.06 2.56 20.12 49.84 2.15 6.96 1.52
Investments 27.31 25.02 27.02 26.91 23.91 22.67 17.49
Net Current Assets
Current Assets, Loans and Advances 460.42 344.56 383.59 325.79 344.15 222.01 210.63
Less : Current Liabilities and Provisions 186.00 150.84 246.69 209.25 185.65 164.23 148.72
Total Net Current Assets 274.42 193.72 136.90 116.55 158.50 57.78 61.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 900.69 794.88 683.37 632.96 624.60 529.69 544.71
Note :
Book Value of Unquoted Investments 27.26 24.97 27.02 26.91 23.91 22.66 17.49
Market Value of Quoted Investments 0.05 0.05 0.04 0.02 0.02 0.02 0.01
Contingent liabilities 143.01 14.01 76.74 184.02 149.27 83.90 63.80
Number of Equity shares outstanding 1.58 1.58 1.58 1.58 1.58 1.58 1.58
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,007.86 868.45 825.74 732.09 699.65 559.72
Other Income 0.54 0.72 0.00 0.00 0.00 0.00
Stock Adjustments -39.61 1.42 -5.76 -5.04 -16.90 10.43
Total Income 968.79 870.60 819.98 727.05 682.76 570.14
EXPENDITURE :
Raw Materials 701.72 584.68 504.40 483.30 438.39 319.75
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 44.50 30.44 52.41 40.83 41.75 32.35
Other Manufacturing Expenses 45.04 31.16 52.41 40.83 41.75 32.35
Employee Cost 113.01 54.20 57.99 45.95 31.84 25.69
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 904.26 700.48 667.22 610.91 553.73 410.13
Profit before Interest, Depreciation and Tax 787.40 644.85 874.91 783.80 738.52 706.13
Interest and Financial Charges 59.99 43.79 37.75 37.21 37.86 38.05
Profit before Depreciation and Tax 727.41 601.06 837.16 746.58 700.66 668.08
Depreciation 31.33 29.57 30.12 28.08 35.00 35.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 10.49 14.75 29.18 19.77 46.05 40.72
Tax 1.72 3.25 9.64 6.54 14.48 13.41
Profit After Tax 8.77 11.50 19.54 13.23 31.57 27.32
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. 8.77 11.50 19.54 13.23 31.57 27.32
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 36.26 39.59 24.72 18.04 39.09 21.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.84 2.52 2.52 2.36 3.15 3.15
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 1.09 20.51 5.30 5.19 23.81 22.66
Extraordinary Items 0.00 0.00 0.00 1.13 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 892.04 868.45 771.00 680.42 699.65 559.72 459.73
Other Income 0.54 0.72 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -39.61 1.42 -4.68 -4.98 -16.90 10.43 23.12
Total Income 852.97 870.60 766.33 675.45 682.76 570.14 482.84
EXPENDITURE :
Raw Materials 635.50 584.68 470.90 452.05 438.39 319.75 317.98
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 42.93 30.44 51.30 39.99 41.67 32.35 21.35
Other Manufacturing Expenses 43.46 31.16 51.30 39.99 41.67 32.35 21.35
Employee Cost 82.26 54.20 44.84 34.36 31.84 25.69 18.97
Selling and Administration Expenses 0.00 0.00 0.62 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 804.15 700.48 618.96 566.39 553.56 410.13 379.65
Profit before Interest, Depreciation and Tax 710.03 644.85 851.57 762.97 738.52 706.13 686.60
Interest and Financial Charges 56.86 43.79 36.33 36.21 37.86 38.05 32.64
Profit before Depreciation and Tax 653.16 601.06 815.24 726.76 700.66 668.08 653.96
Depreciation 28.23 29.57 28.81 26.66 35.00 35.76 37.23
Profit Before Tax 7.64 14.45 27.73 19.14 46.05 40.72 -33.96
Tax 0.30 3.25 9.18 6.32 14.48 13.41 -17.59
Profit After Tax 7.34 11.20 18.55 12.83 31.57 27.32 -16.38
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 38.57 44.26 33.93 28.23 39.09 21.21 -6.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.26 2.01 2.01 1.88 2.62 2.62 0.00
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 27.26 24.97 27.02 26.91 23.91 22.66 17.49
Extraordinary Items 0.00 0.00 0.00 1.13 0.00 0.00 0.00
No Data Found !!
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 17.76 5.94 13.58 20.81 21.90 12.47 5.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.64 14.45 27.73 19.14 46.05 40.72 -33.96
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 15.66 25.66 0.00 112.97 4.17 103.34 164.51
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 -48.73 -67.20 0.00 -74.71 -29.10 -23.23 -19.31
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 24.32 53.36 0.00 -45.50 23.84 -70.68 -138.13
Net Cash used in Financing Activities 24.32 53.36 0.00 -45.50 23.84 -70.68 -138.13
Net Inc./(Dec.) in Cash and Cash Equivalent -8.75 11.82 -3.67 -7.23 -1.09 9.43 7.08
Cash and Cash Equivalents at End of the year 9.01 17.76 9.91 13.58 20.81 21.90 12.47
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 251.28 231.49 243.35 206.16 211.03 265.62 216.77
Other Income 0.75 1.90 0.21 3.69 0.00 0.79 0.00
Stock Adjustment 10.18 5.00 31.02 -40.71 -34.91 39.57 -9.54
Raw Material 164.65 152.48 136.32 173.11 173.59 141.94 155.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.02 21.70 22.53 22.66 15.36 14.50 14.04
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 27.92 34.24 33.57 24.58 22.29 26.70 25.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.51 17.16 19.01 24.92 25.84 23.51 22.54
Interest 14.91 14.84 14.39 14.60 13.03 11.98 11.30
Gross Profit 12.35 4.21 4.83 14.01 12.81 12.32 11.25
Depreciation 7.37 5.57 7.66 8.33 6.68 8.32 7.02
Taxation -0.35 1.08 -0.10 -0.69 0.00 1.96 -0.51
Net Profit / Loss 5.33 -2.44 -2.72 6.38 6.12 2.04 4.74
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 15.75 15.75 15.75 15.75 15.75 15.75 15.75
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 3.39 -1.55 -1.73 4.05 3.89 1.30 3.01
Diluted EPS 3.39 -1.55 -1.73 4.05 3.89 1.30 3.01
EPS After Extra Ordinary Items
Basic EPS 3.39 -1.55 -1.73 4.05 3.89 1.30 3.01
Diluted EPS 3.39 -1.55 -1.73 4.05 3.89 1.30 3.01
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 1,007.86 929.34 826.11 732.47 699.65
Other Income 5.97 1.45 0.84 1.31 1.06
Stock Adjustment -39.61 -0.80 -5.76 -7.91 -16.90
Raw Material 701.72 607.47 504.40 486.17 438.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 113.01 69.37 57.99 45.95 31.84
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 124.00 107.68 120.32 105.18 99.13
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.46 100.66 96.20 82.62 117.85
Interest 59.99 45.48 37.75 37.21 37.86
Gross Profit 42.45 56.63 59.30 46.72 81.05
Depreciation 31.33 31.71 30.12 28.08 35.00
Taxation 1.72 4.74 9.64 6.54 14.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 9.40 20.18 19.54 13.23 31.57
Minority Interest -1.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.38 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 8.77 20.18 19.54 13.23 31.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.75 15.75 15.75 15.75 15.75
EPS Before Extra Ordinary Items
Basic EPS 6.20 12.81 12.40 8.40 20.04
Diluted EPS 6.20 12.81 12.40 8.40 20.04
EPS After Extra Ordinary Items
Basic EPS 6.20 12.81 12.40 8.40 20.04
Diluted EPS 6.20 12.81 12.40 8.40 20.04
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 892.04 474.84 417.20 873.94 482.39 391.56 771.00
Other Income 5.80 2.11 3.69 0.94 0.79 0.14 0.84
Stock Adjustment -39.61 36.01 -75.62 1.51 30.03 -28.52 -4.68
Raw Material 635.50 288.81 346.70 574.60 297.47 277.12 470.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 82.26 44.23 38.02 54.18 28.54 25.64 44.84
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 114.68 67.81 46.87 101.19 52.13 49.06 114.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.93 36.17 50.76 97.51 46.05 51.46 92.03
Interest 56.86 29.23 27.63 43.79 23.27 20.52 36.33
Gross Profit 35.87 9.05 26.82 54.65 23.56 31.09 56.54
Depreciation 28.23 13.22 15.01 30.24 15.33 14.90 28.81
Taxation 0.30 0.99 -0.69 4.59 1.44 3.15 9.18
Net Profit / Loss 7.34 -5.16 12.50 19.83 6.79 13.04 18.55
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 15.75 15.75 15.75 15.75 15.75 15.75 15.75
Equity Dividend Rate 16.00 0.00 0.00 18.00 0.00 0.00 16.00
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 4.66 0.00 7.94 12.58 0.00 8.28 11.77
Diluted EPS 4.66 0.00 7.94 12.58 0.00 8.28 11.77
EPS After Extra Ordinary Items
Basic EPS 4.66 0.00 7.94 12.58 0.00 8.28 11.77
Diluted EPS 4.66 0.00 7.94 12.58 0.00 8.28 11.77