20 Sep 2018 | 1:23 PM
 

Camlin Fine Sciences Ltd. Share Price Live (BSE)
0

BSE Code: 532834 | NSE Symbol: CAMLINFINE
61.05
-0.35
(-0.56 %)
19 Sep 2018 | 03:52 PM
Change company
  • Open (Rs)
    61.90
  • Prev. close (Rs.)
    61.40
  • High (Rs.)
    62.70
  • Low (Rs.)
    60.70
  • 52W H (Rs.)
    154.70
  • 52W L (Rs.)
    59.50
  • Volume
    75597
  • MCap (Rs in Cr.)
    740.11

Camlin Fine Sciences 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.) -1.99 -0.43 4.18 5.70 6.09 3.22 0.80
Adjusted Cash EPS (Rs.) 0.21 1.67 5.94 7.40 8.58 6.12 3.68
Reported EPS (Rs.) -2.45 -1.08 3.71 5.74 6.08 3.22 0.81
Reported Cash EPS (Rs.) -0.25 1.02 5.47 7.43 8.58 6.12 3.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.04 2.72 9.50 8.78 13.06 10.01 6.26
Book Value (Excl Rev Res) Per Share (Rs.) 1.04 2.72 9.50 8.78 13.06 10.01 6.26
Book Value (Incl Rev Res) Per Share (Rs.) 1.04 2.72 9.50 8.78 13.06 10.01 6.26
Net Operating Income Per Share (Rs.) 59.44 51.48 50.62 58.22 107.76 79.59 71.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.74 5.27 18.75 15.07 12.11 12.58 8.74
Gross Profit Margin (%) -1.95 1.19 15.27 12.16 9.80 8.93 4.71
Net Profit Margin (%) -4.11 -2.09 7.32 9.85 5.64 3.93 1.09
Adjusted Cash Margin (%) 0.34 3.16 11.63 12.51 7.81 7.48 4.97
Adjusted Return On Net Worth (%) -6.50 -2.09 22.90 40.54 30.79 23.13 7.05
Reported Return On Net Worth (%) -7.98 -5.25 20.32 40.80 30.77 23.08 7.16
Return On long Term Funds (%) -0.52 7.91 39.97 46.83 48.85 42.32 31.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.24 0.12 0.21 0.31 0.58 0.62
Total Debt/Equity 0.96 1.51 0.95 1.10 1.42 1.79 2.30
Owners fund as % of total Source 0.96 1.51 0.95 1.10 1.42 1.79 2.30
Fixed Assets Turnover Ratio 1.07 1.19 1.56 2.19 2.49 2.09 2.32
LIQUIDITY RATIOS
Current Ratio 2.70 3.68 2.27 2.19 1.86 1.52 1.87
Current Ratio (Inc. ST Loans) 0.85 0.67 0.73 0.82 0.74 0.82 0.72
Quick Ratio 1.46 1.84 0.92 1.14 1.07 0.72 1.11
Inventory Turnover Ratio 1.04 2.72 9.50 8.78 13.06 10.01 6.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 14.66 9.44 13.52 21.82 71.69
Dividend payout Ratio (Cash Profit) 0.00 52.58 9.93 7.29 9.58 11.47 15.71
Earning Retention Ratio 0.00 0.00 86.99 90.50 86.50 78.22 27.11
Cash Earnings Retention Ratio 100.00 67.79 90.86 92.68 90.42 88.54 84.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 142.22 18.52 2.91 2.10 3.27 4.08 7.05
Financial Charges Coverage Ratio 0.85 1.59 3.93 3.88 2.89 2.85 2.45
Fin. Charges Cov.Ratio (Post Tax) 0.89 1.39 3.16 3.99 2.64 2.43 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 59.45 55.59 51.68 47.08 52.41 50.93 60.07
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 37.84 60.17 64.88 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 45.05 35.64 31.15 0.00 0.00
Long term assets / Total Assets 1.07 1.19 1.56 2.19 2.49 2.09 2.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 692.02 708.87 721.21 720.84 724.30 714.36 729.87
EV / Net Sales (X) 0.96 1.33 1.47 1.29 1.42 1.91 2.18
EV / EBITDA (X) 28.70 16.61 7.51 7.79 10.16 12.48 17.86
MarketCap / Sales (X) 1.03 1.39 1.51 1.33 1.45 1.98 2.21
Retention Ratios (%) 0.00 0.00 85.34 90.56 86.48 78.18 28.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.03 1.19 1.21 1.05 0.57 0.77 0.85
Earning Yield (%) -0.04 -0.02 0.06 0.09 0.10 0.05 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.17 -0.08 3.13 2.69 4.02 3.14 2.17
Adjusted Cash EPS (Rs.) -0.42 1.04 4.18 3.73 5.99 4.97 3.55
Reported EPS (Rs.) -1.17 -0.08 2.66 2.69 4.02 3.14 2.17
Reported Cash EPS (Rs.) -0.42 1.04 3.71 3.73 5.99 4.97 3.55
Dividend Per Share 0.00 0.00 0.45 0.45 0.70 0.60 0.50
Operating Profit Per Share (Rs.) 0.47 2.13 6.99 6.36 12.41 9.74 7.60
Book Value (Excl Rev Res) Per Share (Rs.) 0.47 2.13 6.99 6.36 12.41 9.74 7.60
Book Value (Incl Rev Res) Per Share (Rs.) 0.47 2.13 6.99 6.36 12.41 9.74 7.60
Net Operating Income Per Share (Rs.) 33.23 31.30 42.64 44.92 79.31 66.79 53.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.42 6.79 16.38 14.14 15.65 14.58 14.11
Gross Profit Margin (%) -0.82 3.23 13.92 11.83 13.16 11.85 11.53
Net Profit Margin (%) -3.51 -0.24 6.24 5.99 5.03 4.66 3.96
Adjusted Cash Margin (%) -1.24 3.19 9.72 8.27 7.50 7.36 6.50
Adjusted Return On Net Worth (%) -4.27 -0.45 25.05 26.39 24.80 24.23 20.59
Reported Return On Net Worth (%) -4.27 -0.45 21.29 26.39 24.80 24.23 20.59
Return On long Term Funds (%) 1.71 12.50 43.33 42.49 49.14 40.63 39.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.06 0.17 0.27 0.37 0.62 0.67
Total Debt/Equity 0.65 1.33 1.21 1.27 1.49 1.62 1.70
Owners fund as % of total Source 0.65 1.33 1.21 1.27 1.49 1.62 1.70
Fixed Assets Turnover Ratio 0.84 0.96 1.69 2.09 2.14 2.14 2.08
LIQUIDITY RATIOS
Current Ratio 3.33 5.25 2.47 2.25 2.42 2.03 2.04
Current Ratio (Inc. ST Loans) 0.82 0.66 0.78 0.87 0.87 0.92 0.89
Quick Ratio 2.45 3.44 1.45 1.52 1.91 1.15 1.42
Inventory Turnover Ratio 0.47 2.13 6.99 6.36 12.41 9.74 7.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 16.94 16.71 17.49 19.08 26.81
Dividend payout Ratio (Cash Profit) 0.00 43.00 12.15 12.05 11.73 12.08 16.35
Earning Retention Ratio 100.00 686.64 85.60 83.29 82.51 80.92 73.19
Cash Earnings Retention Ratio 0.00 57.00 89.22 87.95 88.27 87.92 83.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 21.65 3.60 3.47 4.04 4.24 5.03
Financial Charges Coverage Ratio 0.62 1.50 3.26 2.97 2.72 2.77 2.42
Fin. Charges Cov.Ratio (Post Tax) 0.79 1.46 2.64 2.69 2.26 2.33 2.03
COMPONENT RATIOS
Material Cost Component(% earnings) 70.77 69.88 65.99 66.96 61.83 64.54 68.02
Selling Cost Component 0.73 2.81 2.67 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 76.82 71.25 79.20 76.76 78.61 74.44 8.38
Import Comp. in Raw Mat. Consumed 0.00 0.00 83.59 79.74 80.20 76.74 78.97
Long term assets / Total Assets 0.84 0.96 1.69 2.09 2.14 2.14 2.08
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 728.71 727.07 726.82 727.88 725.74 729.73 733.02
EV / Net Sales (X) 1.81 2.24 1.76 1.69 1.94 2.33 2.91
EV / EBITDA (X) 48.64 20.81 10.20 11.57 11.91 15.01 18.73
MarketCap / Sales (X) 1.84 2.28 1.80 1.72 1.98 2.36 2.94
Retention Ratios (%) 0.00 0.00 83.06 83.29 82.51 80.92 73.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.84 1.95 1.43 1.36 0.77 0.91 1.13
Earning Yield (%) -0.02 0.00 0.04 0.04 0.07 0.05 0.04
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 12.12 10.37 9.67 9.59 9.44 9.39 9.36
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 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 359.04 202.21 166.55 125.28 83.86 55.99 43.55
Loan Funds
Secured Loans 351.42 317.40 167.15 149.02 132.54 110.22 114.55
Unsecured Loans 5.61 3.81 0.00 0.00 0.00 6.95 6.97
Minority Interest 62.22 17.61 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 790.41 551.41 343.37 283.88 225.84 182.55 174.43
USES OF FUNDS
Fixed Assets
Gross Block 332.66 211.06 342.99 282.89 275.19 245.64 223.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 54.57 10.17 202.72 176.47 192.04 162.36 149.59
Net Block 278.10 200.88 140.27 106.43 83.15 83.28 73.82
Capital Work in Progress 13.62 7.62 25.06 2.82 22.08 0.76 2.23
Investments 115.41 18.86 1.09 1.09 1.21 1.23 1.24
Net Current Assets
Current Assets, Loans and Advances 609.37 445.15 316.27 319.34 258.21 284.20 208.31
Less : Current Liabilities and Provisions 226.09 121.11 139.34 145.79 138.81 186.93 111.17
Total Net Current Assets 383.28 324.04 176.94 173.55 119.40 97.27 97.14
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 790.41 551.41 343.37 283.88 225.84 182.55 174.43
Note :
Book Value of Unquoted Investments 115.22 18.84 1.09 1.09 1.21 1.23 1.24
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 13.12 18.51 62.22 61.51 75.10 47.05 40.90
Number of Equity shares outstanding 12.12 10.37 9.67 9.59 4.72 4.69 4.68
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 12.12 10.37 9.67 9.59 9.44 9.39 9.36
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 319.34 165.32 111.28 88.24 67.03 51.51 39.89
Loan Funds
Secured Loans 214.79 233.81 145.76 124.31 114.29 91.84 76.69
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.95 6.97
Total 546.25 409.50 266.71 222.14 190.76 159.69 132.91
USES OF FUNDS
Fixed Assets
Gross Block 86.89 85.71 147.63 113.47 90.45 92.85 81.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.38 9.24 58.38 50.49 42.55 38.67 33.27
Net Block 69.51 76.48 89.24 62.99 47.90 54.18 48.42
Capital Work in Progress 21.91 16.18 1.15 0.21 2.00 0.76 2.23
Investments 148.08 43.94 6.71 4.58 3.81 1.33 1.33
Net Current Assets
Current Assets, Loans and Advances 438.28 337.07 285.32 277.93 233.57 203.51 158.98
Less : Current Liabilities and Provisions 131.53 64.17 115.71 123.56 96.52 100.10 78.05
Total Net Current Assets 306.75 272.90 169.61 154.37 137.06 103.41 80.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 546.25 409.50 266.71 222.14 190.76 159.69 132.91
Note :
Book Value of Unquoted Investments 40.01 32.25 6.71 4.58 3.81 1.33 1.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 242.83 104.43 144.56 127.16 145.74 104.86 60.24
Number of Equity shares outstanding 12.12 10.37 9.67 9.59 4.72 4.69 4.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 720.60 533.93 489.34 558.27 508.67 373.62 335.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.35 -33.75 -47.16 8.21 10.37 -24.28 -30.56
Total Income 718.26 500.18 442.18 566.49 519.04 349.34 304.69
EXPENDITURE :
Raw Materials 393.83 292.84 242.75 260.38 260.37 188.14 173.36
Excise Duty 2.16 12.94 14.89 12.30 8.50 9.23 0.00
Power and Fuel Cost 61.43 46.35 47.43 58.00 51.43 57.06 55.65
Other Manufacturing Expenses 61.43 46.35 47.43 58.00 51.43 57.06 55.65
Employee Cost 72.87 61.09 40.05 40.58 34.37 30.22 24.27
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 591.71 459.56 392.55 429.27 406.11 341.71 308.94
Profit before Interest, Depreciation and Tax 361.02 237.97 367.44 306.72 299.85 265.75 240.10
Interest and Financial Charges 28.35 26.91 24.44 23.82 24.66 20.11 16.69
Profit before Depreciation and Tax 332.66 211.06 342.99 282.89 275.19 245.64 223.41
Depreciation 26.65 21.80 17.06 16.25 11.79 13.61 13.51
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -36.40 -12.75 50.02 52.82 34.84 23.48 10.73
Tax -6.75 -1.58 14.20 -2.21 6.13 8.38 6.94
Profit After Tax -29.64 -11.17 35.82 55.03 28.71 15.10 3.79
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. -29.64 -11.17 35.82 55.03 28.71 15.10 3.79
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 72.07 109.87 123.80 92.25 43.54 20.20 8.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.64 4.36 4.32 3.32 2.82 2.34
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 115.22 18.84 1.09 1.09 1.21 1.23 1.24
Extraordinary Items 0.12 -0.10 -4.55 0.36 0.00 0.00 0.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 402.89 324.64 412.19 430.70 374.39 313.53 252.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 20.52 -21.22 -25.72 -9.33 6.27 -0.85 -5.67
Total Income 423.40 303.42 386.46 421.36 380.67 312.69 246.39
EXPENDITURE :
Raw Materials 259.92 202.46 256.40 263.62 207.73 180.92 147.21
Excise Duty 2.14 12.93 10.48 12.30 0.00 0.00 0.00
Power and Fuel Cost 15.35 13.15 13.09 12.06 10.40 10.20 10.68
Other Manufacturing Expenses 15.35 13.15 13.09 12.06 10.40 10.20 10.68
Employee Cost 20.90 21.76 19.47 17.71 13.98 11.28 9.45
Selling and Administration Expenses 2.97 9.13 11.03 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 316.63 272.59 323.55 317.75 242.50 212.60 178.02
Profit before Interest, Depreciation and Tax 110.88 108.95 169.45 134.62 112.84 110.37 97.89
Interest and Financial Charges 23.99 23.24 21.83 21.15 22.40 17.52 16.20
Profit before Depreciation and Tax 86.89 85.71 147.63 113.47 90.45 92.85 81.69
Depreciation 9.06 11.59 10.15 9.96 9.32 8.56 6.49
Profit Before Tax -18.07 0.11 34.71 31.77 29.21 22.53 16.44
Tax -3.89 0.90 8.96 5.95 10.24 7.77 6.30
Profit After Tax -14.18 -0.79 25.75 25.82 18.97 14.76 10.14
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 55.34 75.62 81.05 61.80 42.25 28.08 17.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.70 3.47 3.43 2.75 2.34 1.96
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 40.01 32.25 6.71 4.58 3.81 1.33 1.33
Extraordinary Items 0.12 -0.10 -4.55 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 13.13 3.38 1.89 0.88 0.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.67 2.52 3.35 3.86 3.88
Adjustments :
Depreciation 0.00 5.65 4.67 4.08 3.80
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.01 0.05 0.20
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -12.71 -23.92 -8.18 -4.12
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 9.40 7.63 16.17 -1.26
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 9.17 6.78 5.76 4.99
Direct Taxes Paid 0.00 -1.91 -1.48 -0.61 -0.35
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.36 0.65 0.56 0.01
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -31.86 4.18 1.08 4.79 3.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -12.95 -11.02 -4.62 -4.02
Sale of Fixed Assets 0.00 0.00 1.00 0.07 0.10
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -5.24 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.73 0.09 0.02 0.01
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -9.21 -17.46 -9.93 -4.53 -3.90
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 27.81 18.24 7.12 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.14 -0.87 -0.67 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -9.09 -6.82 -5.75 -5.00
Others 38.17 -0.20 -0.15 0.00 0.00
Net Cash used in Financing Activities 38.17 23.03 10.49 0.75 0.56
Net Inc./(Dec.) in Cash and Cash Equivalent -2.90 9.75 1.64 1.01 0.45
Cash and Cash Equivalents at End of the year 10.23 13.13 3.53 1.89 0.88
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 2.42 2.14 3.57 10.37 7.08 8.72 2.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.12 34.71 31.77 29.21 22.53 16.44 8.42
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.46
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 0.10
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 -32.87
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 6.02
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 8.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.91
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 0.02
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 0.36
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 26.40 12.05 13.14 7.86 -12.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -8.96
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 -0.67
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 0.73
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 -22.99 -5.95 -10.47 -10.32 -8.89
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 23.30
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.18
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 -1.14
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 -7.92
Others 0.00 0.00 -4.84 -2.11 0.62 0.81 -0.20
Net Cash used in Financing Activities 0.00 0.00 -4.84 -2.11 0.62 0.81 23.74
Net Inc./(Dec.) in Cash and Cash Equivalent 0.04 0.28 -1.43 3.99 3.29 -1.64 1.96
Cash and Cash Equivalents at End of the year 2.46 2.42 2.14 14.37 10.37 7.08 4.95
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 181.40 231.69 206.72 144.21 137.99 149.43 134.11
Other Income 3.80 8.68 2.12 4.23 0.63 2.21 8.59
Stock Adjustment -18.03 -4.82 -9.96 1.28 20.43 14.76 -3.74
Raw Material 103.18 110.78 132.45 71.14 70.18 82.83 71.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.79 20.41 18.51 16.84 16.12 14.69 16.50
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 0.56 0.45 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 59.80 69.49 60.33 46.85 40.14 47.86 46.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.89 10.42 4.64 4.08 -10.68 -2.54 2.02
Interest 8.80 4.16 9.06 8.00 7.14 8.55 8.53
Gross Profit 8.89 14.95 -2.31 0.30 -17.18 -8.88 2.08
Depreciation 7.23 9.79 6.02 6.33 4.52 6.01 5.58
Taxation 6.09 9.61 -3.31 -2.66 -10.39 -7.40 0.17
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 -4.43 -4.45 -5.02 -3.36 -11.32 -7.48 -3.66
Minority Interest -1.53 1.16 -5.30 -0.76 -0.77 -2.23 -1.27
Share Of P/L Of Associates 0.00 0.19 0.00 -0.02 0.00 -0.12 0.00
Net P/L After Minority Interest and Share Of Associates -5.97 -3.10 -10.32 -4.15 -12.08 -9.83 -4.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.12 12.12 12.12 10.38 10.37 10.37 10.33
EPS Before Extra Ordinary Items
Basic EPS -0.49 -0.66 -1.36 -0.40 -1.16 -0.97 -0.49
Diluted EPS -0.49 -0.64 -1.36 -0.40 -1.16 -0.97 -0.49
EPS After Extra Ordinary Items
Basic EPS -0.49 -0.66 -1.36 -0.40 -1.16 -0.97 -0.49
Diluted EPS -0.49 -0.64 -1.36 -0.40 -1.16 -0.97 -0.49
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 107.85 131.68 117.87 85.06 68.28 82.62 68.77
Other Income 9.11 3.27 3.23 5.55 0.85 1.62 10.10
Stock Adjustment 0.53 -5.85 7.16 5.77 13.43 3.33 -2.71
Raw Material 73.88 88.70 82.09 55.00 34.13 49.39 44.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.01 5.88 5.19 4.33 4.51 5.25 5.54
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 0.56 0.45 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.96 21.70 22.71 18.83 12.55 19.77 15.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.17 11.40 -8.28 -3.01 1.96 -2.79 0.54
Interest 6.33 4.54 6.69 6.34 6.42 7.06 7.38
Gross Profit 10.96 10.13 -11.74 -3.80 -3.61 -8.24 3.26
Depreciation 2.28 2.21 2.28 2.29 2.28 2.75 2.91
Taxation 3.36 6.70 -5.83 -2.42 -2.34 -3.38 0.25
Net Profit / Loss 5.32 1.22 -8.18 -3.67 -3.55 -7.61 0.10
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 12.12 12.12 12.12 10.38 10.37 10.37 10.33
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 0.44 0.26 -1.16 -0.35 -0.34 -0.75 0.01
Diluted EPS 0.44 0.26 -1.16 -0.35 -0.34 -0.75 0.01
EPS After Extra Ordinary Items
Basic EPS 0.44 0.26 -1.16 -0.35 -0.34 -0.75 0.01
Diluted EPS 0.44 0.26 -1.16 -0.35 -0.34 -0.75 0.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 720.60 438.40 282.20 533.93 283.54 250.39 489.34
Other Income 11.56 10.80 4.86 14.51 10.80 4.00 4.27
Stock Adjustment 6.94 -14.77 21.71 -33.75 11.02 -44.77 -47.16
Raw Material 384.54 243.23 141.31 292.84 154.56 138.28 242.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.87 38.92 32.96 61.09 31.19 28.39 41.04
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 0.56 0.92 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 212.74 129.82 86.52 184.16 94.67 86.09 153.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.55 15.06 -6.60 28.17 -0.52 33.61 91.79
Interest 28.35 13.22 15.14 26.91 17.08 13.29 24.44
Gross Profit -4.24 12.64 -16.88 15.77 -6.80 24.32 71.62
Depreciation 26.65 15.81 10.85 21.80 11.58 10.22 17.06
Taxation -6.75 6.30 -13.05 -1.58 -7.24 10.49 14.20
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 -24.14 -9.47 -14.68 -4.46 -11.15 3.61 35.82
Minority Interest -5.67 -4.14 -1.53 -6.74 -3.49 -3.10 0.00
Share Of P/L Of Associates 0.17 0.19 -0.02 0.02 -0.12 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -29.64 -13.42 -16.22 -11.17 -14.76 0.51 35.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.12 12.12 10.38 10.37 10.37 10.33 9.67
EPS Before Extra Ordinary Items
Basic EPS -0.38 0.00 -1.56 -1.26 0.00 0.05 3.73
Diluted EPS -0.37 0.00 -1.56 -1.25 0.00 0.05 3.71
EPS After Extra Ordinary Items
Basic EPS -0.38 0.00 -1.56 -1.26 0.00 0.05 3.73
Diluted EPS -0.37 0.00 -1.56 -1.25 0.00 0.05 3.71
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 402.89 249.55 153.33 324.64 151.40 173.25 412.19
Other Income 9.23 6.51 6.40 13.08 11.72 1.36 3.70
Stock Adjustment 20.52 1.31 19.20 -21.22 0.62 -21.84 -25.72
Raw Material 259.92 170.79 89.14 202.48 93.83 108.65 256.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.90 11.07 8.84 20.11 10.78 10.48 21.00
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 0.56 0.92 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 72.14 44.41 30.90 75.45 34.85 39.46 79.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.75 3.12 -1.05 25.47 -2.25 27.72 67.53
Interest 23.99 11.23 12.76 25.83 14.44 11.39 21.83
Gross Profit -9.01 -1.60 -7.40 12.71 -4.97 17.69 49.41
Depreciation 9.06 4.49 4.57 11.59 5.66 5.93 10.15
Taxation -3.89 0.87 -4.76 1.09 -3.13 4.22 8.96
Net Profit / Loss -14.18 -6.96 -7.22 0.04 -7.51 7.55 25.75
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 12.12 12.12 10.38 10.37 10.37 10.33 9.67
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 45.00
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 -0.70 0.00 0.00 0.76 2.68
Diluted EPS -1.63 0.00 -0.70 0.00 0.00 0.75 2.67
EPS After Extra Ordinary Items
Basic EPS -1.67 0.00 -0.70 0.00 0.00 0.76 2.68
Diluted EPS -1.63 0.00 -0.70 0.00 0.00 0.75 2.67