14 Nov 2018 | 5:03 AM
 

Bombay Rayon Fashions Ltd. Share Price Live (BSE)
0

BSE Code: 532678 | NSE Symbol: BRFL
15.00
-0.46
(-2.97 %)
13 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    15.00
  • Prev. close (Rs.)
    15.46
  • High (Rs.)
    15.39
  • Low (Rs.)
    14.70
  • 52W H (Rs.)
    232.50
  • 52W L (Rs.)
    12.25
  • Volume
    9801
  • MCap (Rs in Cr.)
    476.22

Bombay Rayon Fashions 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.) -9.01 -8.31 2.11 -9.81 -10.31 9.56 12.70
Adjusted Cash EPS (Rs.) -3.97 0.64 15.55 3.36 13.18 31.14 30.06
Reported EPS (Rs.) -9.00 -8.72 2.12 -9.83 -35.91 9.61 12.40
Reported Cash EPS (Rs.) -3.96 0.23 15.56 3.34 -12.42 31.20 29.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.25 32.24 55.25 38.73 28.51 58.46 51.47
Book Value (Excl Rev Res) Per Share (Rs.) 6.25 32.24 55.25 38.73 28.51 58.46 51.47
Book Value (Incl Rev Res) Per Share (Rs.) 6.25 32.24 55.25 38.73 28.51 58.46 51.47
Net Operating Income Per Share (Rs.) 97.62 209.41 312.75 266.08 222.48 245.32 215.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.39 15.39 17.66 14.55 12.81 23.83 23.87
Gross Profit Margin (%) 1.23 11.12 13.37 9.60 2.25 15.03 15.81
Net Profit Margin (%) -9.21 -4.16 0.67 -3.69 -16.08 3.89 5.71
Adjusted Cash Margin (%) -4.03 0.30 4.85 1.24 5.90 12.61 13.86
Adjusted Return On Net Worth (%) -6.64 -5.79 1.43 -5.72 -5.77 4.51 5.97
Reported Return On Net Worth (%) -6.64 -6.08 1.44 -5.73 -20.10 4.53 5.83
Return On long Term Funds (%) 1.08 10.50 14.41 7.62 1.50 11.89 11.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.62 1.34 1.19 1.16 0.52 0.46
Total Debt/Equity 0.90 1.99 2.71 2.23 1.88 1.27 1.13
Owners fund as % of total Source 0.90 1.99 2.71 2.23 1.88 1.27 1.13
Fixed Assets Turnover Ratio 0.38 0.51 0.57 0.49 0.44 0.52 0.50
LIQUIDITY RATIOS
Current Ratio 5.32 4.40 3.49 4.42 3.42 2.43 2.60
Current Ratio (Inc. ST Loans) 0.94 0.68 0.76 0.81 0.90 0.67 0.66
Quick Ratio 2.01 1.66 1.42 1.65 1.34 0.92 1.02
Inventory Turnover Ratio 6.25 32.24 55.25 38.73 28.51 58.46 51.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 444.74 25.62 113.66 25.47 8.62 8.00
Financial Charges Coverage Ratio 0.52 0.92 1.42 1.01 0.87 2.90 3.19
Fin. Charges Cov.Ratio (Post Tax) 0.70 1.01 1.35 1.08 0.63 2.51 2.80
COMPONENT RATIOS
Material Cost Component(% earnings) 73.47 75.43 72.14 77.23 69.08 65.44 63.06
Selling Cost Component 0.24 0.13 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 13.59 13.59 14.31 11.08 14.09 32.70 42.94
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 2.82 2.25
Long term assets / Total Assets 0.38 0.51 0.57 0.49 0.44 0.52 0.50
Bonus Component In Equity Capital (%) 1.25 2.15 2.97 2.97 2.97 2.97 2.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 445.94 397.42 369.16 384.11 369.91 375.93 342.35
EV / Net Sales (X) 0.14 0.10 0.09 0.11 0.12 0.11 0.12
EV / EBITDA (X) 2.03 0.64 0.44 0.68 0.94 0.47 0.48
MarketCap / Sales (X) 0.15 0.12 0.11 0.13 0.16 0.14 0.16
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.15 0.07 0.05 0.06 0.07 0.06 0.07
Earning Yield (%) -0.60 -0.59 0.14 -0.66 -2.41 0.65 0.83
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.88 -8.13 3.63 -5.85 -4.78 14.02 15.33
Adjusted Cash EPS (Rs.) -4.01 0.55 15.61 6.51 15.70 34.17 31.47
Reported EPS (Rs.) -8.88 -8.13 3.63 -5.85 -30.45 14.02 15.34
Reported Cash EPS (Rs.) -4.01 0.55 15.61 6.51 -9.96 34.17 31.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.25 32.21 56.30 41.81 32.83 62.42 54.39
Book Value (Excl Rev Res) Per Share (Rs.) 6.25 32.21 56.30 41.81 32.83 62.42 54.39
Book Value (Incl Rev Res) Per Share (Rs.) 6.25 32.21 56.30 41.81 32.83 62.42 54.39
Net Operating Income Per Share (Rs.) 97.28 208.45 309.93 262.46 216.00 237.35 203.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.42 15.45 18.16 15.93 15.20 26.29 26.76
Gross Profit Margin (%) 1.41 11.28 14.29 11.22 5.71 17.80 18.82
Net Profit Margin (%) -9.13 -3.90 1.17 -2.22 -14.09 5.90 7.55
Adjusted Cash Margin (%) -4.09 0.26 4.97 2.45 7.24 14.31 15.40
Adjusted Return On Net Worth (%) -6.65 -5.80 1.83 -3.00 -2.37 6.04 7.03
Reported Return On Net Worth (%) -6.65 -5.80 1.83 -3.00 -15.11 6.04 7.04
Return On long Term Funds (%) 1.15 10.65 12.48 8.14 3.19 12.74 12.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.65 0.96 1.05 1.03 0.48 0.45
Total Debt/Equity 0.92 2.05 1.98 1.96 1.67 1.16 1.10
Owners fund as % of total Source 0.92 2.05 1.98 1.96 1.67 1.16 1.10
Fixed Assets Turnover Ratio 0.38 0.48 0.53 0.47 0.41 0.49 0.46
LIQUIDITY RATIOS
Current Ratio 6.26 4.81 4.72 4.99 3.89 2.77 3.09
Current Ratio (Inc. ST Loans) 0.96 0.69 0.89 0.90 1.01 0.75 0.73
Quick Ratio 2.34 1.83 2.12 2.21 1.83 1.27 1.46
Inventory Turnover Ratio 6.25 32.21 56.30 41.81 32.83 62.42 54.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 519.32 25.19 58.51 21.38 7.85 7.63
Financial Charges Coverage Ratio 0.52 0.92 1.36 1.08 1.00 3.09 3.37
Fin. Charges Cov.Ratio (Post Tax) 0.70 1.02 1.35 1.16 0.70 2.65 2.91
COMPONENT RATIOS
Material Cost Component(% earnings) 73.67 74.09 72.30 77.87 69.99 63.83 64.78
Selling Cost Component 0.24 0.13 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 13.63 13.66 14.39 11.02 14.46 33.79 44.74
Import Comp. in Raw Mat. Consumed 3.61 5.59 1.66 1.64 1.87 2.82 2.25
Long term assets / Total Assets 0.38 0.48 0.53 0.47 0.41 0.49 0.46
Bonus Component In Equity Capital (%) 1.25 2.15 2.97 2.97 2.97 2.97 2.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 467.48 419.85 388.94 386.27 375.41 381.89 354.56
EV / Net Sales (X) 0.15 0.11 0.09 0.11 0.13 0.12 0.13
EV / EBITDA (X) 2.14 0.68 0.48 0.64 0.83 0.44 0.48
MarketCap / Sales (X) 0.15 0.12 0.11 0.13 0.16 0.15 0.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.15 0.07 0.05 0.06 0.07 0.06 0.07
Earning Yield (%) -0.60 -0.55 0.24 -0.39 -2.04 0.94 1.03
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 317.48 185.99 134.60 134.60 134.60 134.60 134.60
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 49.31 49.31 49.31 49.31 49.31 49.31 49.31
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 3,982.55 2,481.81 1,844.23 2,171.82 2,270.06 2,716.44 2,727.10
Loan Funds
Secured Loans 3,859.96 5,301.27 5,361.26 5,000.03 4,376.89 3,425.70 2,870.31
Unsecured Loans 0.00 0.00 0.00 143.15 143.51 188.52 366.65
Minority Interest 1.49 1.49 1.49 1.76 2.38 2.86 3.43
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 8,210.79 8,019.87 7,390.89 7,500.67 6,976.75 6,517.43 6,151.40
USES OF FUNDS
Fixed Assets
Gross Block 5,194.20 5,190.39 5,187.30 5,075.37 5,102.76 5,105.15 4,838.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,894.77 1,738.27 1,581.05 1,409.62 1,249.18 965.38 682.36
Net Block 3,299.43 3,452.12 3,606.25 3,665.75 3,853.58 4,139.77 4,156.29
Capital Work in Progress 17.81 11.59 4.51 135.20 138.89 132.25 52.31
Investments 23.10 23.10 23.16 38.13 46.72 47.72 58.12
Net Current Assets
Current Assets, Loans and Advances 5,998.65 5,865.49 5,268.29 4,733.14 4,150.40 3,732.43 3,062.00
Less : Current Liabilities and Provisions 1,128.20 1,332.43 1,511.32 1,071.55 1,212.84 1,534.74 1,177.32
Total Net Current Assets 4,870.45 4,533.06 3,756.97 3,661.59 2,937.56 2,197.69 1,884.68
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 8,210.79 8,019.87 7,390.89 7,500.67 6,976.75 6,517.43 6,151.40
Note :
Book Value of Unquoted Investments 23.10 23.10 23.05 38.13 46.72 47.72 58.12
Market Value of Quoted Investments 0.00 0.00 0.12 0.00 0.00 0.00 0.00
Contingent liabilities 209.42 141.50 201.86 222.53 194.56 194.43 165.70
Number of Equity shares outstanding 31.75 18.60 13.46 13.46 13.46 13.46 13.46
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 317.48 185.99 134.60 134.60 134.60 134.60 134.60
Share Application Money 49.31 49.31 49.31 49.31 49.31 49.31 49.31
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,923.61 2,419.31 2,532.13 2,483.28 2,576.75 2,986.62 2,797.86
Loan Funds
Secured Loans 3,717.87 5,139.13 5,061.40 4,981.76 4,374.94 3,421.23 2,869.74
Unsecured Loans 179.41 199.45 230.43 143.15 143.11 188.52 364.10
Total 8,187.68 7,993.19 8,007.87 7,792.10 7,278.71 6,780.28 6,215.61
USES OF FUNDS
Fixed Assets
Gross Block 4,707.07 4,703.04 4,581.33 4,590.61 4,610.37 4,610.10 4,242.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,677.80 1,526.08 1,369.23 1,214.72 1,058.66 787.16 517.18
Net Block 3,029.27 3,176.96 3,212.10 3,375.89 3,551.71 3,822.94 3,724.84
Capital Work in Progress 15.17 8.94 0.15 131.53 135.09 128.96 51.75
Investments 146.57 146.57 146.63 149.60 158.19 159.19 168.41
Net Current Assets
Current Assets, Loans and Advances 5,945.74 5,884.39 5,900.03 5,172.05 4,621.97 4,178.32 3,358.79
Less : Current Liabilities and Provisions 949.07 1,223.67 1,251.04 1,036.97 1,188.25 1,509.13 1,088.18
Total Net Current Assets 4,996.67 4,660.72 4,648.99 4,135.08 3,433.72 2,669.19 2,270.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,187.68 7,993.19 8,007.87 7,792.10 7,278.71 6,780.28 6,215.61
Note :
Book Value of Unquoted Investments 82.45 82.45 10.77 85.48 94.07 95.07 105.47
Market Value of Quoted Investments 28.60 33.28 39.26 20.66 14.90 42.96 0.00
Contingent liabilities 159.86 91.94 150.71 112.79 75.22 74.05 29.53
Number of Equity shares outstanding 31.75 18.60 13.46 13.46 13.46 13.46 13.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,099.25 3,894.86 4,209.58 3,581.43 2,994.58 3,301.95 2,902.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -44.74 -278.81 -255.67 -329.84 -185.31 -387.77 -311.73
Total Income 3,054.51 3,616.05 3,953.91 3,251.59 2,809.27 2,914.18 2,590.36
EXPENDITURE :
Raw Materials 2,169.87 2,754.47 2,911.06 2,660.63 1,969.89 2,058.83 1,759.83
Excise Duty 0.00 0.00 0.00 0.37 0.00 0.00 0.00
Power and Fuel Cost 124.05 80.75 132.05 135.31 101.14 100.14 91.62
Other Manufacturing Expenses 124.05 80.75 132.05 135.31 101.14 100.14 91.62
Employee Cost 300.32 273.71 278.77 265.75 299.94 290.81 285.31
Selling and Administration Expenses 7.47 5.17 2.63 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 2,725.76 3,194.85 3,456.56 3,197.37 2,472.11 2,549.92 2,228.38
Profit before Interest, Depreciation and Tax 5,617.22 5,862.94 5,784.62 5,633.50 5,553.35 5,383.92 5,061.18
Interest and Financial Charges 423.02 672.55 597.32 558.13 450.59 278.77 222.53
Profit before Depreciation and Tax 5,194.20 5,190.39 5,187.30 5,075.37 5,102.76 5,105.15 4,838.65
Depreciation 159.88 166.55 180.86 177.28 316.22 290.54 233.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -362.42 -224.82 69.15 -173.61 -717.24 238.52 249.24
Tax -76.79 -62.54 40.58 -41.30 -233.85 109.16 82.38
Profit After Tax -285.63 -162.28 28.57 -132.31 -483.39 129.36 166.86
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -285.63 -162.28 28.57 -132.31 -483.39 129.36 166.86
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -549.02 -263.39 -150.69 129.69 277.33 903.32 775.86
P and L Bal. carried down 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
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 23.10 23.10 23.05 38.13 46.72 47.72 58.12
Extraordinary Items 0.29 -7.65 0.00 -0.80 -345.54 -0.01 -3.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,088.36 3,876.96 4,171.62 3,532.67 2,907.36 3,194.79 2,734.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -44.93 -278.49 -256.02 -359.75 -208.96 -330.23 -321.51
Total Income 3,043.43 3,598.47 3,915.60 3,172.92 2,698.40 2,864.56 2,413.45
EXPENDITURE :
Raw Materials 2,169.92 2,748.96 2,894.82 2,651.56 1,942.59 1,944.52 1,709.11
Excise Duty 0.00 0.00 0.46 0.37 0.00 0.00 0.00
Power and Fuel Cost 120.70 135.00 125.28 113.72 78.11 76.13 70.67
Other Manufacturing Expenses 120.70 135.00 125.28 113.72 78.11 76.13 70.67
Employee Cost 281.79 254.65 248.75 232.22 256.32 250.92 230.16
Selling and Administration Expenses 7.44 5.15 2.62 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 2,700.55 3,278.76 3,397.21 3,111.59 2,355.13 2,347.70 2,080.61
Profit before Interest, Depreciation and Tax 5,129.19 5,374.79 5,177.98 5,148.21 5,060.56 4,888.16 4,463.55
Interest and Financial Charges 422.12 671.75 596.65 557.60 450.19 278.06 221.53
Profit before Depreciation and Tax 4,707.07 4,703.04 4,581.33 4,590.61 4,610.37 4,610.10 4,242.02
Depreciation 154.80 161.51 161.23 166.33 275.76 271.22 217.23
Profit Before Tax -358.34 -212.52 54.26 -121.05 -619.78 309.92 307.75
Tax -76.27 -61.29 5.41 -42.31 -209.91 121.16 101.24
Profit After Tax -282.07 -151.23 48.85 -78.74 -409.87 188.76 206.51
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 -617.27 -335.20 577.31 528.46 621.93 1,031.80 843.04
P and L Bal. carried down 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
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 82.45 82.45 10.77 85.48 94.07 95.07 105.47
Extraordinary Items 0.00 0.00 0.00 0.00 -349.28 0.00 0.11
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 51.55 60.27 63.97 68.16 85.07 11.75 0.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 253.33 264.86 214.34 198.47 178.70 75.32 25.17
Adjustments :
Depreciation 0.00 167.41 82.27 51.25 35.17 10.52 2.99
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 0.08 1.46 1.57 0.07 0.03 0.16
P/L on Sales of Invest 0.00 -0.55 -0.30 -0.07 -2.64 -0.02 -0.26
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 -100.71 -27.19 -131.75 -129.81 -67.63 -13.80
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 251.36 46.43 98.45 19.93 44.47 9.32
Loans and Advances 0.00 -20.85 -161.72 -65.98 -78.89 -43.57 -6.75
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) 0.00 147.80 95.03 68.63 37.59 13.09 6.45
Direct Taxes Paid 0.00 -28.29 -43.80 -42.16 -21.22 -11.68 -20.26
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 228.26 57.32 -19.52 15.96 -177.57 -84.56 -42.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,378.78 -1,006.12 -999.09 -513.81 -246.14 -94.16
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 0.00 278.92 -106.91 -279.19 0.00 -112.31 -9.54
Sale of Investments 0.00 0.00 0.00 0.00 120.44 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 12.03 8.90 3.33 9.07 4.80 0.83
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 -384.37 -1,117.02 -1,145.89 -1,266.47 -377.73 -362.18 -102.86
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 0.00 623.61 483.45 800.66 542.64 236.45 57.46
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 24.27 205.05 80.36 43.66 3.02 10.27
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 -333.00 333.00 0.00 12.63 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 -19.64 -15.29 -12.13 -9.21 -5.58 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -147.80 -95.03 -68.63 -37.59 -13.09 -6.45
Others 235.26 65.75 20.26 0.00 -1.12 -9.98 -7.24
Net Cash used in Financing Activities 235.26 1,050.97 1,161.71 1,246.32 538.39 520.07 156.47
Net Inc./(Dec.) in Cash and Cash Equivalent 79.15 -8.72 -3.70 -4.19 -16.91 73.32 10.88
Cash and Cash Equivalents at End of the year 130.70 51.55 60.27 63.97 68.16 85.07 11.75
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 53.19 81.83 86.77 97.63 91.15 118.48 34.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -358.34 -212.52 54.26 -121.05 -619.78 309.92 307.64
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 -160.83 281.02 0.00 573.49 -837.64 510.12 288.33
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 57.75 19.92 0.00 22.07 -3.26 -445.39 -448.80
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 55.45 -329.58 0.00 -606.42 847.38 -92.06 244.02
Net Cash used in Financing Activities 55.45 -329.58 0.00 -606.42 847.38 -92.06 244.02
Net Inc./(Dec.) in Cash and Cash Equivalent -47.63 -28.64 -2.67 -10.86 6.48 -27.33 83.55
Cash and Cash Equivalents at End of the year 5.56 53.19 84.10 86.77 97.63 91.15 118.48
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 229.35 334.28 648.34 737.18 675.05 1,027.79 1,019.44
Other Income 3.11 1.04 9.11 5.27 0.92 4.93 -3.47
Stock Adjustment 190.25 221.06 153.00 -46.85 -105.82 -45.26 -119.00
Raw Material 155.82 282.28 436.21 517.04 494.12 722.64 724.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.55 59.05 81.12 71.20 70.52 58.86 67.63
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 112.46 105.07 139.33 108.96 114.45 120.49 196.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -288.73 -333.18 -161.32 86.83 101.78 171.06 149.58
Interest 89.51 118.74 105.92 89.72 82.01 144.47 179.24
Gross Profit -375.13 -450.88 -258.13 2.38 20.69 31.52 -33.13
Depreciation 40.21 40.00 38.05 39.15 39.07 38.53 40.31
Taxation -128.14 -151.67 -59.15 -11.58 -3.82 -1.72 -18.33
Net Profit / Loss -287.20 -339.21 -237.03 -25.19 -14.56 -5.29 -59.16
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 0.00 0.00 -4.05
Equity Capital 317.48 317.48 317.48 317.48 298.17 298.17 185.99
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 -9.05 -10.67 -8.13 -0.79 -0.49 -0.18 -3.40
Diluted EPS -9.05 -10.67 -8.13 -0.79 -0.49 -0.18 -3.40
EPS After Extra Ordinary Items
Basic EPS -9.05 -10.67 -8.13 -0.79 -0.49 -0.18 -3.40
Diluted EPS -9.05 -10.67 -8.13 -0.79 -0.49 -0.18 -3.40
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,099.25 3,894.86 4,204.06 3,581.43 2,994.58 3,301.95 2,902.09
Other Income 21.89 22.23 108.97 40.72 10.50 20.28 16.76
Stock Adjustment -44.74 -278.81 -255.67 -329.84 -185.31 -330.12 -311.73
Raw Material 2,169.87 2,754.47 2,911.06 2,660.63 1,969.89 2,001.18 1,759.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 300.32 273.71 278.77 265.75 299.94 290.81 285.31
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 475.49 545.80 531.68 463.53 526.35 553.22 475.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 198.31 599.69 738.22 521.36 383.71 786.86 692.81
Interest 423.02 672.55 597.32 558.13 450.59 278.77 222.53
Gross Profit -202.82 -50.63 249.87 3.95 -56.38 528.37 487.04
Depreciation 159.88 166.55 176.31 177.28 316.22 290.54 233.72
Taxation -76.78 -65.30 19.71 -41.30 -280.35 95.12 82.38
Extra Ordinary Item 0.29 -7.64 0.00 0.00 -349.28 0.00 -3.59
Prior Year Adjustments 0.00 -2.76 0.00 0.00 -46.50 -14.04 0.00
Net Profit / Loss -285.63 -162.28 53.85 -132.83 -484.29 128.66 167.35
Minority Interest 0.00 0.00 0.15 0.52 0.90 0.70 -0.50
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 -285.63 -162.28 54.00 -132.31 -483.39 129.36 166.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 317.48 185.99 134.60 134.60 134.60 134.60 134.60
EPS Before Extra Ordinary Items
Basic EPS -9.80 -9.32 4.01 0.00 0.00 9.56 12.52
Diluted EPS -9.80 -9.32 4.01 0.00 0.00 9.56 11.85
EPS After Extra Ordinary Items
Basic EPS -9.80 -9.32 4.01 0.00 0.00 9.56 12.52
Diluted EPS -9.80 -9.32 4.01 0.00 0.00 9.56 11.85
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 1.06 1.04 0.92 0.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 7.90 7.73 6.85 6.85
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 563.63 3,088.36 1,385.52 1,702.84 3,876.96 1,881.32 1,995.64
Other Income 4.15 20.23 14.38 5.85 21.67 14.01 7.66
Stock Adjustment 411.31 -44.93 106.15 -151.08 -278.49 -158.40 -120.09
Raw Material 438.10 2,169.92 953.25 1,216.76 2,748.96 1,306.70 1,442.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 118.60 281.79 152.32 129.38 254.65 132.18 122.47
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 217.53 483.24 248.29 234.94 552.77 331.27 221.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -621.91 198.34 -74.49 272.84 599.07 269.57 329.50
Interest 208.25 422.12 195.64 226.48 671.75 339.42 332.33
Gross Profit -826.01 -203.55 -255.75 52.21 -51.01 -55.84 4.83
Depreciation 80.21 154.80 77.20 77.60 161.51 81.06 80.45
Taxation -279.81 -76.27 -70.73 -5.54 -65.34 -36.11 -29.23
Net Profit / Loss -626.41 -282.08 -262.22 -19.85 -151.23 -104.84 -46.39
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 -4.05 -4.05 0.00
Equity Capital 317.48 317.48 317.48 298.17 185.99 185.99 183.00
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 -19.73 -9.68 0.00 -0.67 -8.68 0.00 -3.24
Diluted EPS -19.73 -9.68 0.00 -0.67 -8.68 0.00 -3.24
EPS After Extra Ordinary Items
Basic EPS -19.73 -9.68 0.00 -0.67 -8.68 0.00 -3.24
Diluted EPS -19.73 -9.68 0.00 -0.67 -8.68 0.00 -3.24