15 Nov 2018 | 2:59 PM
 

BS Ltd. Share Price Live (BSE)
0

BSE Code: 533276 | NSE Symbol: BSLIMITED
0.32
-0.01
(-3.03 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    0.33
  • Prev. close (Rs.)
    0.33
  • High (Rs.)
    0.34
  • Low (Rs.)
    0.32
  • 52W H (Rs.)
    2.10
  • 52W L (Rs.)
    0.32
  • Volume
    52040
  • MCap (Rs in Cr.)
    14.14

BS 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.) -18.51 -8.51 1.72 1.71 1.60 29.08 26.70
Adjusted Cash EPS (Rs.) -17.44 -7.22 3.31 2.85 2.30 42.16 33.58
Reported EPS (Rs.) -18.57 -8.82 1.72 1.71 1.60 29.08 26.70
Reported Cash EPS (Rs.) -17.50 -7.53 3.31 2.85 2.30 42.16 33.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -16.95 -5.16 8.05 6.71 5.40 87.74 67.52
Book Value (Excl Rev Res) Per Share (Rs.) -16.95 -5.16 8.05 6.71 5.40 87.74 67.52
Book Value (Incl Rev Res) Per Share (Rs.) -16.95 -5.16 8.05 6.71 5.40 87.74 67.52
Net Operating Income Per Share (Rs.) 10.47 50.24 97.35 60.78 52.86 904.91 584.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -161.89 -10.26 8.26 11.04 10.20 9.69 11.55
Gross Profit Margin (%) -172.07 -12.83 6.63 9.24 8.96 8.34 10.52
Net Profit Margin (%) -177.30 -17.55 1.76 2.81 3.03 3.21 4.54
Adjusted Cash Margin (%) -165.67 -14.33 3.38 4.66 4.34 4.63 5.72
Adjusted Return On Net Worth (%) 0.00 -133.65 11.33 12.76 13.78 14.47 15.40
Reported Return On Net Worth (%) 0.00 -138.48 11.33 12.76 13.78 14.47 15.40
Return On long Term Funds (%) 0.00 -53.12 32.03 30.17 27.41 27.29 33.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.87 0.37 0.43 0.52 0.43 0.07
Total Debt/Equity 0.00 5.16 1.09 1.06 1.20 1.09 0.75
Owners fund as % of total Source 0.00 5.16 1.09 1.06 1.20 1.09 0.75
Fixed Assets Turnover Ratio 0.34 1.42 3.29 2.29 2.27 2.51 2.17
LIQUIDITY RATIOS
Current Ratio 2.15 3.14 1.67 1.57 2.18 1.83 2.15
Current Ratio (Inc. ST Loans) 0.39 0.66 1.01 1.00 1.08 1.07 0.92
Quick Ratio 2.08 2.99 1.52 1.39 1.93 1.59 1.72
Inventory Turnover Ratio -16.95 -5.16 8.05 6.71 5.40 87.74 67.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 7.29 3.99 4.35
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 5.07 2.75 3.46
Earning Retention Ratio 0.00 0.00 100.00 100.00 92.71 96.01 95.65
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 94.93 97.25 96.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 4.98 4.99 6.06 5.18 3.86
Financial Charges Coverage Ratio -30.20 -2.15 1.97 2.16 2.26 2.68 2.85
Fin. Charges Cov.Ratio (Post Tax) -30.27 -2.21 1.79 1.89 1.94 2.23 2.37
COMPONENT RATIOS
Material Cost Component(% earnings) 89.78 86.81 82.46 78.40 72.23 54.00 58.00
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 0.34 1.42 3.29 2.29 2.27 2.51 2.17
Bonus Component In Equity Capital (%) 20.81 20.81 20.69 20.75 20.70 31.43 31.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1.37 -24.62 -121.91 -78.91 -68.09 -130.50 -16.92
EV / Net Sales (X) 0.00 -0.01 -0.03 -0.03 -0.03 -0.07 -0.01
EV / EBITDA (X) 0.00 0.11 -0.33 -0.26 -0.28 -0.65 -0.11
MarketCap / Sales (X) 0.03 0.01 0.00 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 92.71 96.01 95.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.01 0.00 0.01 0.01 0.00 0.00
Earning Yield (%) -53.05 -25.21 4.91 4.88 4.58 83.10 76.29
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -18.11 -9.24 1.35 1.56 1.43 25.70 23.63
Adjusted Cash EPS (Rs.) -17.17 -8.07 2.81 2.62 2.12 38.71 30.48
Reported EPS (Rs.) -18.11 -9.24 1.35 1.56 1.43 25.70 23.63
Reported Cash EPS (Rs.) -17.17 -8.07 2.81 2.62 2.12 38.71 30.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.10 1.00 1.00
Operating Profit Per Share (Rs.) -16.92 -6.21 7.25 6.39 5.18 83.76 64.54
Book Value (Excl Rev Res) Per Share (Rs.) -16.92 -6.21 7.25 6.39 5.18 83.76 64.54
Book Value (Incl Rev Res) Per Share (Rs.) -16.92 -6.21 7.25 6.39 5.18 83.76 64.54
Net Operating Income Per Share (Rs.) 1.83 15.38 54.02 43.31 40.33 690.06 527.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -925.10 -40.36 13.41 14.74 12.85 12.13 12.22
Gross Profit Margin (%) -976.19 -47.94 10.70 12.38 11.23 10.37 11.09
Net Profit Margin (%) -990.12 -60.07 2.49 3.60 3.52 3.72 4.46
Adjusted Cash Margin (%) -921.05 -52.28 5.17 6.04 5.24 5.57 5.75
Adjusted Return On Net Worth (%) 0.00 -199.21 9.69 12.40 12.95 13.22 13.90
Reported Return On Net Worth (%) 0.00 -199.21 9.69 12.40 12.95 13.22 13.90
Return On long Term Funds (%) 0.00 -84.92 33.69 33.00 30.85 30.57 32.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.86 0.28 0.31 0.36 0.25 0.08
Total Debt/Equity 0.00 6.75 1.06 0.98 1.08 0.91 0.76
Owners fund as % of total Source 0.00 6.75 1.06 0.98 1.08 0.91 0.76
Fixed Assets Turnover Ratio 0.07 0.48 2.02 1.81 1.95 2.06 1.96
LIQUIDITY RATIOS
Current Ratio 2.23 4.76 1.79 1.76 2.15 2.00 2.13
Current Ratio (Inc. ST Loans) 0.33 0.59 0.98 0.97 1.04 0.99 0.89
Quick Ratio 2.13 4.48 1.60 1.50 1.89 1.66 1.75
Inventory Turnover Ratio -16.92 -6.21 7.25 6.39 5.18 83.76 64.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 7.00 3.88 4.23
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 4.70 2.58 3.28
Earning Retention Ratio 100.00 100.00 100.00 100.00 93.00 96.12 95.77
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 95.30 97.42 96.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 5.26 4.71 5.58 4.59 4.22
Financial Charges Coverage Ratio -45.22 -2.95 1.91 2.14 2.18 2.57 2.71
Fin. Charges Cov.Ratio (Post Tax) -45.00 -2.87 1.72 1.86 1.87 2.13 2.24
COMPONENT RATIOS
Material Cost Component(% earnings) 69.98 66.04 70.23 71.29 64.37 42.33 52.55
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 6.87 4.61 3.53 1.20 1.15 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 0.07 0.48 2.02 1.81 1.95 2.06 1.96
Bonus Component In Equity Capital (%) 20.73 20.73 20.69 20.75 20.70 31.43 31.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10.23 9.20 -95.84 -75.59 -52.63 -68.25 -14.76
EV / Net Sales (X) 0.13 0.01 -0.04 -0.04 -0.03 -0.05 -0.01
EV / EBITDA (X) -0.01 -0.03 -0.29 -0.26 -0.23 -0.36 -0.10
MarketCap / Sales (X) 0.19 0.02 0.01 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 93.00 96.12 95.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.19 0.02 0.01 0.01 0.01 0.00 0.00
Earning Yield (%) -51.73 -26.40 3.85 4.45 4.08 73.43 67.51
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 44.17 44.17 44.11 43.98 43.90 21.93 21.88
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 0.89 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -586.66 237.21 624.66 545.30 466.63 418.52 357.26
Loan Funds
Secured Loans 1,451.99 1,377.95 666.68 566.57 552.49 457.43 279.16
Unsecured Loans 83.90 74.32 59.57 57.87 60.20 21.70 4.19
Minority Interest 0.00 0.00 0.00 0.00 0.00 482.00 505.00
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 993.40 1,733.65 1,395.02 1,213.73 1,124.11 919.57 662.49
USES OF FUNDS
Fixed Assets
Gross Block 613.95 613.65 619.64 612.64 312.41 285.72 247.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 310.24 263.34 209.47 138.82 93.96 65.13 39.02
Net Block 303.71 350.31 410.17 473.82 218.45 220.59 208.65
Capital Work in Progress 9.54 9.44 3.44 0.00 110.68 33.44 11.03
Investments 0.55 0.55 0.55 0.55 0.55 0.55 7.52
Net Current Assets
Current Assets, Loans and Advances 1,270.99 2,015.56 2,435.47 2,035.71 1,468.85 1,470.56 814.86
Less : Current Liabilities and Provisions 591.38 642.22 1,454.60 1,296.34 674.41 805.57 379.57
Total Net Current Assets 679.61 1,373.35 980.86 739.36 794.44 664.99 435.29
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 993.40 1,733.65 1,395.02 1,213.73 1,124.11 919.57 662.49
Note :
Book Value of Unquoted Investments 0.55 0.55 0.55 0.55 0.55 0.55 7.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 199.39 289.36 348.70 286.60 533.49 398.16 341.86
Number of Equity shares outstanding 44.17 44.17 44.11 43.98 43.90 2.19 2.19
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 44.17 44.17 44.11 43.98 43.90 21.93 21.88
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 -639.11 160.70 568.59 508.64 439.97 404.14 349.85
Loan Funds
Secured Loans 1,312.52 1,300.02 588.76 486.09 451.88 376.02 281.54
Unsecured Loans 92.13 83.07 63.56 57.87 68.56 13.59 0.00
Total 809.70 1,587.96 1,265.03 1,096.59 1,004.30 815.67 653.27
USES OF FUNDS
Fixed Assets
Gross Block 488.02 488.18 492.76 491.01 311.07 284.83 246.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 289.57 248.53 200.34 135.19 93.54 64.92 38.96
Net Block 198.45 239.65 292.42 355.82 217.53 219.91 207.86
Capital Work in Progress 9.54 9.44 3.44 0.00 2.51 0.00 11.03
Investments 54.41 54.41 54.41 54.41 51.09 43.19 21.44
Net Current Assets
Current Assets, Loans and Advances 993.29 1,626.24 2,077.54 1,590.31 1,368.21 1,106.39 777.51
Less : Current Liabilities and Provisions 445.99 341.78 1,162.78 903.95 635.04 553.82 364.56
Total Net Current Assets 547.30 1,284.46 914.76 686.36 733.17 552.57 412.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 809.70 1,587.96 1,265.03 1,096.59 1,004.30 815.67 653.27
Note :
Book Value of Unquoted Investments 54.41 54.41 54.41 54.41 51.09 43.19 21.44
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 199.39 289.36 348.70 88.60 533.49 398.16 3.74
Number of Equity shares outstanding 44.17 44.17 44.11 43.98 43.90 2.19 2.19
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 462.51 2,219.11 4,294.45 2,673.15 2,320.73 1,984.16 1,278.85
Other Income 27.06 186.04 349.07 282.01 377.84 663.45 423.78
Stock Adjustments 33.21 102.01 5.28 -52.53 -18.47 12.61 -70.16
Total Income 522.78 2,507.17 4,648.80 2,902.63 2,680.10 2,660.22 1,632.46
EXPENDITURE :
Raw Materials 25.43 447.41 1,406.67 1,129.95 919.98 416.34 249.69
Excise Duty 0.00 0.00 16.78 25.29 40.10 32.01 0.00
Power and Fuel Cost 4.37 8.43 4.03 5.04 5.68 4.19 2.96
Other Manufacturing Expenses 31.43 194.47 353.09 287.04 383.53 667.64 426.74
Employee Cost 9.92 16.00 18.11 22.78 25.90 26.94 22.58
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 71.15 666.31 1,798.67 1,470.10 1,375.20 1,147.13 701.97
Profit before Interest, Depreciation and Tax 638.67 717.08 804.26 753.84 419.83 360.65 301.42
Interest and Financial Charges 24.72 103.42 184.62 141.21 107.42 74.93 53.75
Profit before Depreciation and Tax 613.95 613.65 619.64 612.64 312.41 285.72 247.67
Depreciation 47.12 57.16 70.03 48.13 28.87 26.77 13.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -820.84 -396.20 109.72 113.18 105.11 97.10 84.13
Tax -0.81 -6.54 33.91 37.99 34.73 33.33 25.71
Profit After Tax -820.03 -389.66 75.81 75.19 70.37 63.77 58.42
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. -820.03 -389.66 75.81 75.19 70.37 63.77 58.42
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 -796.28 34.79 410.84 335.03 288.26 221.40 160.38
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 4.39 2.19 2.19
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 0.55 0.55 0.55 0.55 0.55 0.55 7.52
Extraordinary Items -0.10 -0.03 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 80.77 679.40 2,382.78 1,904.93 1,770.38 1,513.06 1,154.78
Other Income 25.39 182.21 347.42 279.97 376.21 661.37 421.41
Stock Adjustments 33.21 102.01 5.28 -52.53 -18.47 -11.46 -46.09
Total Income 139.36 963.62 2,735.48 2,132.37 2,128.12 2,162.97 1,530.11
EXPENDITURE :
Raw Materials 25.43 447.41 1,406.67 1,129.95 919.98 416.34 249.69
Excise Duty 2.65 13.59 16.78 25.29 0.00 32.01 0.00
Power and Fuel Cost 4.36 8.42 4.02 5.03 5.68 4.19 2.96
Other Manufacturing Expenses 29.75 190.63 351.44 285.00 381.89 665.57 424.37
Employee Cost 7.57 11.55 15.74 20.34 24.45 23.05 20.05
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 69.76 671.60 1,794.64 1,465.61 1,332.00 1,141.17 697.07
Profit before Interest, Depreciation and Tax 504.51 580.32 665.36 624.73 418.22 359.63 300.53
Interest and Financial Charges 16.49 92.14 172.60 133.73 107.15 74.80 53.71
Profit before Depreciation and Tax 488.02 488.18 492.76 491.01 311.07 284.83 246.82
Depreciation 41.26 51.48 64.53 44.92 28.70 26.61 13.09
Profit Before Tax -803.37 -415.13 91.84 105.89 96.11 88.64 76.67
Tax -3.66 -7.02 32.46 37.31 33.44 32.28 24.98
Profit After Tax -799.71 -408.12 59.37 68.58 62.67 56.36 51.69
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 -839.91 -40.10 368.00 308.62 267.59 207.47 153.66
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 3.64 1.84 1.83
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 54.41 54.41 54.41 54.41 51.09 43.19 21.44
Extraordinary Items -0.10 -0.03 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 21.62 9.44 3.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 84.13 76.68 36.98
Adjustments :
Depreciation 0.00 13.29 5.72
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.04
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -87.97 -114.05
Inventories 0.00 0.00 0.00
Trade Payables 0.00 -4.70 99.94
Loans and Advances 0.00 -51.52 -37.49
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 30.16 15.48
Direct Taxes Paid 0.00 -4.30 -6.18
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.09 -0.64
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 56.71 -87.58 -35.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -17.07 -86.03
Sale of Fixed Assets 0.00 0.00 0.22
Capital WIP 0.00 -45.91 23.53
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.02 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.21 0.32
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -81.77 -61.81 -62.69
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 1.74 119.15
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -30.16 -15.48
Others 35.81 0.00 0.00
Net Cash used in Financing Activities 35.81 162.03 104.70
Net Inc./(Dec.) in Cash and Cash Equivalent 10.76 12.65 6.37
Cash and Cash Equivalents at End of the year 32.38 22.09 9.44
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 6.25 111.30 91.05 68.09 83.71 30.22 21.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -803.47 -415.17 91.84 105.89 96.11 88.64 76.67
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 -7.59 -747.12 62.18 288.56 -22.46 62.26 69.43
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 0.54 -3.10 3.99 -177.38 -30.63 -42.46 -94.78
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 6.03 645.17 -45.92 -88.23 37.48 33.69 34.00
Net Cash used in Financing Activities 6.03 645.17 -45.92 -88.23 37.48 33.69 34.00
Net Inc./(Dec.) in Cash and Cash Equivalent -1.02 -105.05 20.26 22.95 -15.62 53.49 8.64
Cash and Cash Equivalents at End of the year 5.23 6.25 111.30 91.05 68.09 83.71 30.22
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 1,266.19 1,034.83 1,023.10 970.33 769.53 688.44 713.42
Other Income 1.67 2.66 2.07 3.03 4.64 1.62 2.44
Stock Adjustment 9.79 -1.58 8.74 -11.66 -4.23 -4.65 -9.05
Raw Material 402.84 323.68 335.01 346.81 312.10 294.06 286.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.86 4.67 4.41 5.16 4.90 5.65 6.14
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.13 3.39 6.95 3.55 3.45 2.22 2.64
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 88.74 83.59 91.03 92.13 90.68 72.81 73.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.88 78.46 89.67 89.95 92.41 70.59 63.77
Interest 51.96 45.55 44.80 42.31 42.63 34.50 33.36
Gross Profit 46.58 35.57 46.94 50.66 54.42 37.72 32.84
Depreciation 18.75 17.18 17.10 17.00 15.86 13.83 9.26
Taxation 9.00 5.78 9.12 10.01 13.33 7.67 7.45
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
Net Profit / Loss 18.83 12.60 20.72 23.65 24.72 15.74 15.66
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 18.83 12.60 20.72 23.65 24.72 15.74 15.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.11 44.09 44.06 44.06 43.98 43.98 43.94
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.29 0.47 0.54 0.00 0.36 0.36
Diluted EPS 0.00 0.29 0.47 0.54 0.00 0.36 0.36
EPS After Extra Ordinary Items
Basic EPS 0.00 0.29 0.47 0.54 0.00 0.36 0.36
Diluted EPS 0.00 0.29 0.47 0.54 0.00 0.36 0.36
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 13.73 13.73 14.15 141.15 14.12
Agg.Of Non PromotoHolding(%) 0.00 0.00 31.16 31.16 32.20 32.20 32.10
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 0.81 34.79 2.39 6.83 36.76 29.63 29.89
Other Income 0.02 0.13 0.05 -0.06 1.46 0.05 0.52
Stock Adjustment 0.06 19.31 1.70 7.03 5.16 53.38 11.69
Raw Material 0.33 7.99 2.47 3.01 15.21 26.94 17.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.21 1.64 1.83 1.85 2.24 2.39 3.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 1.22 1.06 1.43 1.74 1.56 2.67 2.19
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 2.57 697.80 4.94 8.64 11.43 196.33 64.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.57 -709.25 -9.97 -15.46 -12.52 -252.07 -69.24
Interest 0.21 0.25 1.43 7.73 7.07 -55.32 53.20
Gross Profit -4.75 -709.36 -11.36 -23.25 -18.13 -196.70 -121.92
Depreciation 8.31 10.17 10.41 10.40 10.29 12.84 12.83
Taxation 0.00 -3.66 0.00 0.00 0.00 -7.02 0.00
Net Profit / Loss -13.06 -715.88 -21.77 -33.65 -28.42 -202.52 -134.74
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 44.17 44.17 44.17 44.17 44.17 44.17 44.17
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 -0.30 -16.21 -0.49 -0.76 -0.64 -4.58 -3.05
Diluted EPS -0.30 -16.21 -0.49 -0.76 -0.64 -4.58 -3.05
EPS After Extra Ordinary Items
Basic EPS -0.30 -16.21 -0.49 -0.76 -0.64 -4.58 -3.05
Diluted EPS -0.30 -16.21 -0.49 -0.76 -0.64 -4.58 -3.05
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Sep 2014
Sales 459.86 2,205.53 4,294.45 2,301.02 1,993.43 2,673.15 1,215.18
Other Income 2.42 5.72 9.42 4.33 5.10 9.15 2.89
Stock Adjustment 33.21 102.01 5.28 8.20 -2.92 -52.53 -43.65
Raw Material 28.68 453.45 1,408.34 726.52 681.82 1,133.98 527.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.92 16.00 18.11 8.53 9.57 22.78 12.23
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 8.74 13.90 19.03 8.52 10.50 10.99 5.32
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 742.08 383.64 355.48 172.33 183.16 300.85 137.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -751.41 -241.34 354.95 175.33 179.62 295.29 132.30
Interest 24.72 103.42 184.62 97.51 87.11 141.20 64.08
Gross Profit -773.71 -339.04 179.75 82.15 97.60 163.24 71.11
Depreciation 47.12 57.16 70.03 35.93 34.10 48.13 18.43
Taxation -0.81 -6.54 33.91 14.79 19.13 37.99 17.00
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
Net Profit / Loss -820.03 -389.66 75.81 31.43 44.37 75.19 34.73
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -820.03 -389.66 75.81 31.43 44.37 75.19 34.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.17 44.17 44.11 44.11 44.06 43.98 43.94
EPS Before Extra Ordinary Items
Basic EPS -18.57 -8.82 1.72 0.00 1.01 1.71 0.79
Diluted EPS -18.57 -8.82 1.72 0.00 1.01 1.71 0.79
EPS After Extra Ordinary Items
Basic EPS -18.57 -8.82 1.72 0.00 1.01 1.71 0.79
Diluted EPS -18.57 -8.82 1.72 0.00 1.01 1.71 0.79
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 13.73 14.15 14.12
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 31.16 32.20 32.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 80.77 37.18 43.59 679.40 59.51 619.88 2,382.78
Other Income 1.58 0.18 1.40 2.72 0.58 2.15 9.27
Stock Adjustment 33.21 21.01 12.20 102.01 65.07 36.94 5.28
Raw Material 28.68 10.46 18.22 453.45 44.84 408.61 1,408.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.57 3.47 4.09 11.55 5.42 6.13 15.74
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.80 2.49 3.31 10.90 4.85 6.05 14.95
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 722.81 702.74 20.07 375.73 260.65 115.09 353.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -747.20 -719.22 -27.97 -274.24 -321.31 47.07 319.70
Interest 16.49 1.68 14.81 92.14 -2.12 94.26 172.60
Gross Profit -762.11 -720.73 -41.38 -363.66 -318.61 -45.04 156.37
Depreciation 41.26 20.58 20.69 51.48 25.66 25.81 64.53
Taxation -3.66 -3.66 0.00 -7.02 -7.02 0.00 32.46
Net Profit / Loss -799.71 -737.64 -62.07 -408.12 -337.26 -70.86 59.37
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 44.17 44.17 44.17 44.17 44.17 44.17 44.11
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 -18.11 0.00 -1.41 -9.24 0.00 -1.61 1.35
Diluted EPS -18.11 0.00 -1.41 -9.24 0.00 -1.61 1.35
EPS After Extra Ordinary Items
Basic EPS -18.11 0.00 -1.41 -9.24 0.00 -1.61 1.35
Diluted EPS -18.11 0.00 -1.41 -9.24 0.00 -1.61 1.35