20 Jul 2018 | 6:54 AM
 

Bombay Dyeing & Manufacturing Company Ltd. Share Price Live (BSE)
0

BSE Code: 500020 | NSE Symbol: BOMDYEING
216.10
2.25
(1.06 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    212.50
  • Prev. close (Rs.)
    213.85
  • High (Rs.)
    221.20
  • Low (Rs.)
    209.10
  • 52W H (Rs.)
    321.61
  • 52W L (Rs.)
    66.10
  • Volume
    30828
  • MCap (Rs in Cr.)
    4,463.23

Bombay Dyeing & Manufacturing Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.56 1.14 -4.40 0.99
Adjusted Cash EPS (Rs.) 12.01 2.79 -2.74 3.28
Reported EPS (Rs.) 1.70 -6.13 -4.41 0.99
Reported Cash EPS (Rs.) 3.15 -4.48 -2.75 3.27
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.63 18.55 9.07 12.24
Book Value (Excl Rev Res) Per Share (Rs.) 29.63 18.55 9.07 12.24
Book Value (Incl Rev Res) Per Share (Rs.) 29.63 18.55 9.07 12.24
Net Operating Income Per Share (Rs.) 130.38 98.19 89.55 115.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.72 18.88 10.12 10.59
Gross Profit Margin (%) 21.61 17.20 8.27 8.61
Net Profit Margin (%) 1.30 -6.23 -4.92 0.85
Adjusted Cash Margin (%) 9.03 2.74 -2.98 2.77
Adjusted Return On Net Worth (%) 34.24 7.04 -28.79 4.90
Reported Return On Net Worth (%) 5.52 -37.84 -28.82 4.86
Return On long Term Funds (%) 22.09 33.05 12.48 19.70
LEVERAGE RATIOS
Long Term Debt / Equity 3.50 2.81 4.06 2.20
Total Debt/Equity 4.15 6.45 6.73 3.46
Owners fund as % of total Source 4.15 6.45 6.73 3.46
Fixed Assets Turnover Ratio 0.93 0.69 0.58 0.00
LIQUIDITY RATIOS
Current Ratio 3.20 1.94 3.33 2.84
Current Ratio (Inc. ST Loans) 1.97 0.77 1.47 1.55
Quick Ratio 2.67 1.57 2.68 2.18
Inventory Turnover Ratio 29.63 18.55 9.07 12.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.45 0.00 0.00 97.73
Dividend payout Ratio (Cash Profit) 26.74 -13.44 0.00 29.41
Earning Retention Ratio 92.03 0.00 0.00 3.03
Cash Earnings Retention Ratio 92.99 78.44 0.00 70.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.67 37.44 0.00 21.33
Financial Charges Coverage Ratio 1.61 1.24 0.81 1.34
Fin. Charges Cov.Ratio (Post Tax) 1.16 0.75 0.80 1.29
COMPONENT RATIOS
Material Cost Component(% earnings) 43.19 56.79 62.03 63.48
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.93 0.69 0.58 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,340.17 4,311.25 4,352.06 4,405.01
EV / Net Sales (X) 1.61 2.13 2.35 1.85
EV / EBITDA (X) 6.54 9.46 18.61 14.18
MarketCap / Sales (X) 1.66 2.21 2.42 1.87
Retention Ratios (%) 50.55 0.00 0.00 2.27
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.66 2.21 2.42 1.87
Earning Yield (%) 0.01 -0.03 -0.02 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -12.62 -4.13 1.19 1.18 3.67 14.37 5.28
Adjusted Cash EPS (Rs.) -10.97 -2.49 3.46 4.08 6.67 29.23 20.59
Reported EPS (Rs.) 2.02 -4.13 1.19 1.18 3.67 14.37 5.28
Reported Cash EPS (Rs.) 3.67 -2.49 3.46 4.08 6.67 29.23 20.59
Dividend Per Share 0.70 0.50 0.80 0.80 1.00 5.00 3.50
Operating Profit Per Share (Rs.) 4.91 9.29 12.30 11.83 13.97 63.49 53.12
Book Value (Excl Rev Res) Per Share (Rs.) 4.91 9.29 12.30 11.83 13.97 63.49 53.12
Book Value (Incl Rev Res) Per Share (Rs.) 4.91 9.29 12.30 11.83 13.97 63.49 53.12
Net Operating Income Per Share (Rs.) 82.81 89.33 115.15 128.61 112.78 540.06 458.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.93 10.40 10.68 9.20 12.39 11.75 11.58
Gross Profit Margin (%) 3.93 8.56 8.71 6.94 9.72 9.00 8.24
Net Profit Margin (%) 2.43 -4.62 1.03 0.91 3.24 2.59 1.11
Adjusted Cash Margin (%) -12.73 -2.72 2.93 3.12 5.79 5.28 4.36
Adjusted Return On Net Worth (%) -64.62 -22.56 5.18 5.17 16.24 14.31 6.63
Reported Return On Net Worth (%) 10.33 -22.56 5.18 5.17 16.24 14.31 6.63
Return On long Term Funds (%) 9.71 12.39 18.99 21.88 26.57 27.68 25.05
LEVERAGE RATIOS
Long Term Debt / Equity 2.50 3.22 1.91 1.18 1.20 1.23 1.54
Total Debt/Equity 5.52 5.40 2.82 2.27 2.06 1.96 2.55
Owners fund as % of total Source 5.52 5.40 2.82 2.27 2.06 1.96 2.55
Fixed Assets Turnover Ratio 0.50 0.59 0.87 1.03 0.89 0.98 0.94
LIQUIDITY RATIOS
Current Ratio 3.40 3.31 2.79 2.19 2.39 2.54 2.10
Current Ratio (Inc. ST Loans) 1.36 1.47 1.60 1.22 1.42 1.59 1.12
Quick Ratio 2.72 2.66 2.13 1.60 1.24 0.97 0.68
Inventory Turnover Ratio 4.91 9.29 12.30 11.83 13.97 63.49 53.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.66 0.00 67.26 67.87 27.29 34.81 66.33
Dividend payout Ratio (Cash Profit) 0.00 0.00 23.14 19.58 15.00 17.11 17.00
Earning Retention Ratio 105.54 112.11 32.74 32.13 72.71 65.19 33.67
Cash Earnings Retention Ratio 0.00 0.00 76.86 80.42 85.00 82.89 83.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 18.72 12.64 6.98 6.72 9.85
Financial Charges Coverage Ratio 0.47 0.82 1.36 1.49 1.91 1.75 1.49
Fin. Charges Cov.Ratio (Post Tax) 1.21 0.82 1.31 1.44 1.79 1.67 1.47
COMPONENT RATIOS
Material Cost Component(% earnings) 67.34 62.07 63.47 59.97 58.72 63.79 67.69
Selling Cost Component 1.58 1.49 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 16.74 15.06 13.85 12.61 11.71 11.05 15.86
Import Comp. in Raw Mat. Consumed 49.19 69.79 72.55 77.67 68.98 61.87 53.57
Long term assets / Total Assets 0.50 0.59 0.87 1.03 0.89 0.98 0.94
Bonus Component In Equity Capital (%) 50.88 50.88 50.88 50.88 50.88 50.88 51.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,311.25 4,359.78 4,405.13 4,445.32 4,431.00 4,440.24 4,452.53
EV / Net Sales (X) 2.52 2.36 1.85 1.67 1.90 1.99 2.39
EV / EBITDA (X) 25.16 18.85 14.26 15.64 13.24 14.02 16.64
MarketCap / Sales (X) 2.62 2.42 1.88 1.68 1.92 2.01 2.41
Retention Ratios (%) 65.34 0.00 32.74 32.13 72.71 65.19 33.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.62 2.42 1.88 1.68 1.92 0.40 0.47
Earning Yield (%) 0.01 -0.02 0.01 0.01 0.02 0.07 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.31 41.31 41.31 41.31
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 595.57 293.03 274.70 376.76
Loan Funds
Secured Loans 2,219.03 1,393.37 1,618.26 1,280.07
Unsecured Loans 426.12 764.37 508.00 165.43
Minority Interest 0.00 0.00 2.79 2.69
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 3,282.03 2,492.08 2,445.06 1,866.26
USES OF FUNDS
Fixed Assets
Gross Block 614.89 602.43 1,033.84 1,410.72
Less : Revaluation Reserve 0.00 0.00 970.19 1,134.02
Less: Accum. Depreciation 58.93 30.31 402.94 531.79
Net Block 555.96 572.12 -339.29 -255.09
Capital Work in Progress 74.04 74.67 295.14 74.59
Investments 950.47 772.79 54.38 54.40
Net Current Assets
Current Assets, Loans and Advances 2,475.72 2,217.57 3,478.53 3,076.99
Less : Current Liabilities and Provisions 774.16 1,145.07 1,043.70 1,084.63
Total Net Current Assets 1,701.56 1,072.50 2,434.83 1,992.36
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 3,282.03 2,492.08 2,445.06 1,866.26
Note :
Book Value of Unquoted Investments 0.31 0.31 1.42 1.44
Market Value of Quoted Investments 949.34 772.10 496.05 589.59
Contingent liabilities 342.26 787.58 1,321.39 1,360.35
Number of Equity shares outstanding 20.65 20.65 20.65 20.65
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 41.31 41.31 41.31 41.31 41.31 41.31 40.54
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 26.75
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 362.14 336.39 432.69 428.94 424.82 373.23 282.07
Loan Funds
Secured Loans 1,463.17 1,618.26 1,280.07 929.81 793.64 760.74 744.96
Unsecured Loans 765.10 420.88 56.46 136.26 167.96 51.15 77.34
Total 2,631.72 2,416.84 1,810.53 1,536.32 1,427.73 1,226.43 1,171.66
USES OF FUNDS
Fixed Assets
Gross Block 981.59 968.18 1,345.13 1,305.92 1,310.20 1,271.81 1,185.04
Less : Revaluation Reserve 861.83 934.42 1,098.28 993.30 1,220.95 1,377.86 778.83
Less: Accum. Depreciation 409.47 377.87 507.17 448.17 402.25 342.39 287.71
Net Block 572.12 590.31 -260.32 -135.55 -313.00 -448.44 118.50
Capital Work in Progress 74.67 295.14 74.59 153.39 126.91 102.04 196.52
Investments 37.80 55.96 55.96 55.96 55.96 55.96 60.19
Net Current Assets
Current Assets, Loans and Advances 3,979.56 3,452.04 3,024.18 2,696.49 2,680.28 2,500.68 1,521.61
Less : Current Liabilities and Provisions 1,170.60 1,042.19 1,083.88 1,233.97 1,122.42 983.81 725.16
Total Net Current Assets 2,808.96 2,409.85 1,940.30 1,462.52 1,557.86 1,516.87 796.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,493.55 3,351.26 1,810.53 1,536.32 1,427.73 1,226.43 1,171.66
Note :
Book Value of Unquoted Investments 2.80 55.96 55.96 55.96 55.96 55.96 60.19
Market Value of Quoted Investments 772.34 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,580.93 1,317.36 1,357.38 211.94 189.05 169.46 116.85
Number of Equity shares outstanding 20.65 20.65 20.65 20.65 20.65 4.13 4.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 2,692.75 2,028.01 1,849.46 2,386.42
Other Income 628.28 285.75 350.37 662.00
Stock Adjustments 12.03 -87.34 -151.73 -399.97
Total Income 3,333.06 2,226.42 2,048.10 2,648.45
EXPENDITURE :
Raw Materials 968.27 889.38 899.96 1,276.01
Excise Duty 0.00 0.00 99.33 133.57
Power and Fuel Cost 45.24 36.74 40.59 68.79
Other Manufacturing Expenses 673.52 322.49 390.96 730.79
Employee Cost 87.31 88.58 102.46 90.68
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,774.34 1,337.19 1,533.30 2,299.84
Profit before Interest, Depreciation and Tax 1,027.40 970.88 1,323.76 1,642.84
Interest and Financial Charges 412.51 368.45 289.92 232.12
Profit before Depreciation and Tax 614.89 602.43 1,033.84 1,410.72
Depreciation 29.88 34.09 34.36 47.27
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 37.96 -96.95 -90.56 31.03
Tax 2.78 29.57 0.53 10.68
Profit After Tax 35.18 -126.52 -91.09 20.35
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 35.18 -126.52 -91.09 20.35
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -695.82 -955.55 -59.62 51.23
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 14.46 10.33 10.33 16.52
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.31 0.31 1.42 1.44
Extraordinary Items -153.25 -45.81 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,710.29 1,845.01 2,378.27 2,656.23 2,329.26 2,230.81 1,859.24
Other Income 285.75 350.37 662.00 44.36 93.62 915.43 937.71
Stock Adjustments -182.49 -152.08 -400.59 318.14 173.67 -683.38 -850.32
Total Income 1,813.55 2,043.30 2,639.68 3,018.73 2,596.55 2,462.86 1,946.63
EXPENDITURE :
Raw Materials 889.38 897.96 1,270.59 1,391.65 1,194.25 1,264.50 1,115.94
Excise Duty 104.30 99.33 133.57 126.70 126.89 0.00 0.00
Power and Fuel Cost 40.02 40.59 68.79 148.21 135.45 103.93 90.22
Other Manufacturing Expenses 325.77 390.96 730.79 192.57 229.07 1,019.36 1,027.93
Employee Cost 90.01 100.47 88.23 93.30 98.46 84.21 67.22
Selling and Administration Expenses 27.18 27.55 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 1,476.66 1,556.86 2,291.97 1,952.43 1,784.12 2,472.00 2,301.31
Profit before Interest, Depreciation and Tax 1,350.03 1,250.82 1,572.35 1,496.94 1,484.94 1,452.38 1,364.20
Interest and Financial Charges 368.44 282.64 227.22 191.02 174.74 180.57 179.16
Profit before Depreciation and Tax 981.59 968.18 1,345.13 1,305.92 1,310.20 1,271.81 1,185.04
Depreciation 34.09 33.91 46.82 60.02 62.03 61.39 62.08
Profit Before Tax 71.28 -85.24 34.94 33.14 97.81 74.85 26.37
Tax 29.57 0.00 10.38 8.80 22.11 15.50 4.98
Profit After Tax 41.71 -85.24 24.56 24.34 75.70 59.35 21.39
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 47.54 18.26 123.39 122.13 129.52 83.77 43.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.52 8.23 13.15 13.71 17.16 17.30 11.89
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 2.80 55.96 55.96 55.96 55.96 55.96 60.19
Extraordinary Items 302.43 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 33.39 8.07 20.12 31.25 5.68 4.12 18.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -231.15 -85.24 34.94 33.14 97.81 74.85 26.37
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 0.00 44.99 -13.77 322.54 101.79 551.97
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 0.00 -37.10 3.56 -65.06 3.55 31.50
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 0.00 30.01 -0.92 -231.91 -103.78 -597.38
Net Cash used in Financing Activities 0.00 0.00 30.01 -0.92 -231.91 -103.78 -597.38
Net Inc./(Dec.) in Cash and Cash Equivalent 27.45 10.68 37.90 -11.13 25.57 1.56 -13.91
Cash and Cash Equivalents at End of the year 60.84 18.75 58.02 20.12 31.25 5.68 4.12
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 757.76 619.93 692.20 592.43 460.21 382.62 484.79
Other Income 7.45 13.15 19.40 15.47 15.08 2.93 49.07
Stock Adjustment -59.40 -13.84 10.31 74.96 -88.22 -85.08 -6.54
Raw Material 264.19 244.09 229.92 230.07 252.75 221.49 213.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.74 19.22 22.43 23.92 23.45 20.58 22.54
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 265.70 209.13 243.04 157.16 212.80 109.87 168.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 228.67 106.31 153.20 66.98 12.53 51.89 5.91
Interest 92.65 105.92 112.27 101.67 99.63 99.79 83.82
Gross Profit 143.47 13.54 60.33 -19.22 -72.02 -44.97 -28.84
Depreciation 7.47 7.38 7.54 7.49 8.30 8.00 7.72
Taxation -6.00 2.78 0.00 6.00 29.57 0.00 0.00
Net Profit / Loss 10.95 3.38 52.79 -32.71 211.36 -52.97 -36.56
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 41.31 41.31 41.31 41.31 41.31 41.31 41.31
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 0.53 0.16 2.56 -1.58 10.23 -2.56 -1.77
Diluted EPS 0.53 0.16 2.56 -1.58 10.23 -2.56 -1.77
EPS After Extra Ordinary Items
Basic EPS 0.53 0.16 2.56 -1.58 10.23 -2.56 -1.77
Diluted EPS 0.53 0.16 2.56 -1.58 10.23 -2.56 -1.77
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 2,662.32 1,923.71 1,849.46 2,386.42
Other Income 51.25 72.59 46.50 57.80
Stock Adjustment 12.03 -87.34 -151.73 -399.97
Raw Material 968.27 889.38 899.96 1,276.01
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 87.31 88.58 102.46 90.68
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 848.61 526.56 604.69 979.05
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 581.58 276.33 187.33 252.78
Interest 412.51 368.45 289.92 232.12
Gross Profit 220.32 -19.53 -56.09 78.46
Depreciation 29.88 31.66 34.36 47.27
Taxation 2.78 29.57 0.53 10.68
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 34.41 -126.57 -90.98 20.51
Minority Interest 0.00 0.00 -0.10 0.02
Share Of P/L Of Associates 0.77 0.05 -0.01 -0.18
Net P/L After Minority Interest and Share Of Associates 35.18 -126.52 -91.09 20.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 41.31 41.31 41.31 41.31
EPS Before Extra Ordinary Items
Basic EPS 1.70 -6.13 -4.41 0.99
Diluted EPS 1.70 -6.13 -4.41 0.99
EPS After Extra Ordinary Items
Basic EPS 1.70 -6.13 -4.41 0.99
Diluted EPS 1.70 -6.13 -4.41 0.99
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 9.57
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.33
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,662.32 1,377.69 1,284.63 1,710.29 842.83 937.19 1,845.01
Other Income 51.25 20.60 34.87 69.95 18.01 56.41 39.38
Stock Adjustment 12.03 -73.24 85.27 -182.49 -173.30 21.72 -152.08
Raw Material 968.27 508.28 459.99 889.38 474.24 415.14 897.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 87.31 40.96 46.35 90.01 44.03 46.33 100.47
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 848.61 474.83 400.20 584.19 322.67 266.93 599.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 581.58 334.98 220.18 99.00 64.42 67.64 191.93
Interest 412.51 198.57 213.94 368.44 199.42 170.01 282.64
Gross Profit 220.32 157.01 41.11 -199.49 -116.99 -45.96 -51.33
Depreciation 29.88 14.85 15.03 31.66 16.30 15.36 33.91
Taxation 2.78 -3.22 6.00 29.57 29.57 0.00 0.00
Net Profit / Loss 34.41 14.33 20.08 41.71 158.39 -80.14 -85.24
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 41.31 41.31 41.31 41.31 41.31 41.31 41.31
Equity Dividend Rate 50.00 0.00 0.00 35.00 0.00 0.00 25.00
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 1.67 0.00 0.97 2.02 0.00 -3.88 -4.13
Diluted EPS 1.67 0.00 0.97 2.02 0.00 -3.88 -4.13
EPS After Extra Ordinary Items
Basic EPS 1.67 0.00 0.97 2.02 0.00 -3.88 -4.13
Diluted EPS 1.67 0.00 0.97 2.02 0.00 -3.88 -4.13