17 Nov 2018 | 5:18 PM
 

Centum Electronics Ltd. Share Price Live (BSE)
0

BSE Code: 517544 | NSE Symbol: CENTUM
381.45
0.40
(0.11 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    382.65
  • Prev. close (Rs.)
    381.05
  • High (Rs.)
    382.65
  • Low (Rs.)
    381.45
  • 52W H (Rs.)
    793.10
  • 52W L (Rs.)
    333.00
  • Volume
    4
  • MCap (Rs in Cr.)
    491.35

Centum Electronics 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.) -8.41 28.23 20.40 47.45 35.56 7.51 7.29
Adjusted Cash EPS (Rs.) 17.68 46.46 33.55 60.74 48.19 20.04 19.19
Reported EPS (Rs.) -14.74 26.92 20.74 34.48 27.90 7.50 5.81
Reported Cash EPS (Rs.) 11.36 45.15 33.89 47.77 40.53 20.03 17.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.00 43.77 38.06 78.92 66.46 27.63 25.65
Book Value (Excl Rev Res) Per Share (Rs.) 19.00 43.77 38.06 78.92 66.46 27.63 25.65
Book Value (Incl Rev Res) Per Share (Rs.) 19.00 43.77 38.06 78.92 66.46 27.63 25.65
Net Operating Income Per Share (Rs.) 655.40 542.31 319.47 388.23 342.18 228.55 208.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.89 8.07 11.91 20.32 19.42 12.08 12.31
Gross Profit Margin (%) -1.08 4.70 7.79 16.90 15.73 6.60 6.60
Net Profit Margin (%) -2.24 4.96 6.49 8.88 8.14 3.27 2.78
Adjusted Cash Margin (%) 2.63 8.20 10.28 15.41 14.05 8.74 9.17
Adjusted Return On Net Worth (%) -5.81 17.14 13.51 35.47 33.77 9.29 9.19
Reported Return On Net Worth (%) -10.18 16.35 13.73 25.77 26.50 9.28 7.33
Return On long Term Funds (%) 4.61 23.53 20.89 53.37 51.66 12.50 16.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.43 0.28 0.00 0.00 0.00 0.57 0.11
Total Debt/Equity 1.86 1.18 0.43 0.53 0.40 0.57 0.60
Owners fund as % of total Source 1.86 1.18 0.43 0.53 0.40 0.57 0.60
Fixed Assets Turnover Ratio 1.63 1.77 1.36 1.94 2.18 1.59 1.50
LIQUIDITY RATIOS
Current Ratio 1.54 1.45 2.32 2.66 2.59 2.40 2.59
Current Ratio (Inc. ST Loans) 0.83 0.79 1.14 1.14 1.16 2.40 1.04
Quick Ratio 1.02 0.97 1.29 1.50 1.67 1.60 1.75
Inventory Turnover Ratio 19.00 43.77 38.06 78.92 66.46 27.63 25.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.94 14.46 11.34 11.77 79.67 19.98
Dividend payout Ratio (Cash Profit) 42.17 5.33 8.85 8.19 8.10 29.83 6.56
Earning Retention Ratio 0.00 91.48 85.30 91.76 90.77 20.43 84.07
Cash Earnings Retention Ratio 72.92 94.82 91.06 93.56 93.19 70.18 93.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.22 4.18 1.92 1.17 0.88 2.28 2.47
Financial Charges Coverage Ratio 2.07 4.69 14.03 33.73 14.12 7.51 6.93
Fin. Charges Cov.Ratio (Post Tax) 1.66 4.13 11.63 20.03 9.54 6.30 5.62
COMPONENT RATIOS
Material Cost Component(% earnings) 47.66 43.81 63.44 66.23 61.67 62.97 63.04
Selling Cost Component 0.21 0.16 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 1.63 1.77 1.36 1.94 2.18 1.59 1.50
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.) 445.05 453.66 419.44 432.31 466.12 475.99 481.10
EV / Net Sales (X) 0.53 0.66 1.04 0.89 1.10 1.68 1.87
EV / EBITDA (X) 9.71 5.26 7.41 4.06 5.60 13.57 14.66
MarketCap / Sales (X) 0.57 0.70 1.19 0.99 1.14 1.71 1.87
Retention Ratios (%) 0.00 91.06 85.54 88.66 88.23 20.33 80.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.69 1.17 0.97 1.10 1.64 1.80
Earning Yield (%) -0.04 0.07 0.06 0.09 0.07 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -16.95 27.27 25.60 24.54 -4.65 4.23 1.86
Adjusted Cash EPS (Rs.) -7.61 33.52 30.52 30.30 1.48 10.26 7.85
Reported EPS (Rs.) -16.95 24.20 25.60 24.54 -4.65 4.23 2.74
Reported Cash EPS (Rs.) -7.61 30.46 30.52 30.30 1.48 10.26 8.74
Dividend Per Share 1.00 5.00 3.00 2.50 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 0.12 38.99 32.14 35.06 0.95 13.77 13.22
Book Value (Excl Rev Res) Per Share (Rs.) 0.12 38.99 32.14 35.06 0.95 13.77 13.22
Book Value (Incl Rev Res) Per Share (Rs.) 0.12 38.99 32.14 35.06 0.95 13.77 13.22
Net Operating Income Per Share (Rs.) 276.11 303.41 261.96 234.82 146.17 146.46 151.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 53.50
PROFITABILITY RATIOS
Operating Margin (%) 0.04 12.85 12.27 14.93 0.65 9.40 8.73
Gross Profit Margin (%) -3.33 10.78 10.39 12.47 -3.54 5.28 4.77
Net Profit Margin (%) -6.13 7.97 9.77 10.22 -3.15 2.86 1.80
Adjusted Cash Margin (%) -2.69 10.75 11.25 12.62 1.00 6.95 5.15
Adjusted Return On Net Worth (%) -13.60 18.57 20.15 29.27 -7.52 6.35 2.92
Reported Return On Net Worth (%) -13.60 16.48 20.15 29.27 -7.52 6.35 4.31
Return On long Term Funds (%) -2.31 24.12 28.67 41.10 -6.18 13.38 12.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.16 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 1.24 0.76 0.44 0.30 0.44 0.43 0.48
Owners fund as % of total Source 1.24 0.76 0.44 0.30 0.44 0.43 0.48
Fixed Assets Turnover Ratio 1.03 1.38 1.57 2.37 1.58 1.55 1.71
LIQUIDITY RATIOS
Current Ratio 1.99 2.08 2.16 2.49 2.67 3.20 2.69
Current Ratio (Inc. ST Loans) 0.72 0.84 1.09 1.26 1.13 1.14 1.01
Quick Ratio 0.76 0.99 1.20 1.65 1.66 2.26 1.60
Inventory Turnover Ratio 0.12 38.99 32.14 35.06 0.95 13.77 13.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.26 11.72 10.20 0.00 23.65 36.45
Dividend payout Ratio (Cash Profit) 0.00 6.56 9.82 8.26 0.00 9.74 11.44
Earning Retention Ratio 123.49 92.67 88.28 89.80 0.00 76.35 46.13
Cash Earnings Retention Ratio 0.00 94.04 90.18 91.74 100.00 90.26 87.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.35 1.81 0.83 18.48 2.81 3.91
Financial Charges Coverage Ratio 0.52 7.99 17.94 12.39 0.91 5.48 3.75
Fin. Charges Cov.Ratio (Post Tax) 0.35 6.14 14.24 10.34 1.58 4.75 3.31
COMPONENT RATIOS
Material Cost Component(% earnings) 71.96 67.62 66.45 62.42 68.82 65.29 73.36
Selling Cost Component 0.14 0.16 0.10 0.00 0.00 0.00 0.54
Exports as percent of Total Sales 68.94 0.00 59.15 73.66 70.73 78.53 61.37
Import Comp. in Raw Mat. Consumed 0.00 0.00 73.83 78.93 81.56 78.11 71.82
Long term assets / Total Assets 1.03 1.38 1.57 2.37 1.58 1.55 1.71
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.) 458.80 459.04 431.89 473.85 479.35 481.85 479.37
EV / Net Sales (X) 1.29 1.19 1.30 1.62 2.65 2.66 2.56
EV / EBITDA (X) 58.65 7.60 8.25 9.48 168.59 26.01 27.31
MarketCap / Sales (X) 1.36 1.25 1.46 1.65 2.67 2.67 2.58
Retention Ratios (%) 0.00 91.74 88.28 89.80 0.00 76.35 63.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.36 1.23 1.43 1.60 2.56 2.56 2.48
Earning Yield (%) -0.05 0.06 0.07 0.07 -0.01 0.01 0.01
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 12.87 12.75 12.66 12.57 12.43 12.37 12.37
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 173.30 197.21 178.55 155.58 118.40 87.56 85.70
Loan Funds
Secured Loans 226.64 165.78 81.42 89.37 52.67 56.62 50.85
Unsecured Loans 119.71 81.88 0.00 0.00 0.00 0.00 7.76
Minority Interest 26.06 21.62 30.21 36.12 26.65 23.55 17.69
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 558.57 479.24 302.84 293.64 210.14 180.10 174.37
USES OF FUNDS
Fixed Assets
Gross Block 282.88 276.62 88.83 206.09 190.49 163.61 158.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.28 26.19 16.83 133.80 115.58 100.18 85.72
Net Block 238.60 250.43 71.99 72.29 74.91 63.42 72.38
Capital Work in Progress 26.58 11.30 20.85 0.03 0.12 0.09 0.33
Investments 14.44 44.91 1.33 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 793.38 558.75 366.49 354.41 220.21 200.15 165.52
Less : Current Liabilities and Provisions 514.43 386.15 157.82 133.08 85.09 83.56 63.87
Total Net Current Assets 278.95 172.60 208.67 221.33 135.11 116.59 101.65
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 558.57 479.24 302.84 293.64 210.14 180.10 174.37
Note :
Book Value of Unquoted Investments 9.13 8.06 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 8.77 4.96 26.78 51.17 24.55 17.11 22.17
Number of Equity shares outstanding 1.29 1.28 1.27 1.26 1.24 1.24 1.24
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 12.87 12.75 12.66 12.57 12.43 12.37 12.37
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 147.45 174.42 148.13 119.02 91.74 64.11 69.89
Loan Funds
Secured Loans 198.70 143.17 69.97 59.45 31.38 33.78 35.72
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 359.02 330.34 230.76 191.04 135.55 110.26 117.98
USES OF FUNDS
Fixed Assets
Gross Block 126.48 119.62 122.52 110.13 106.77 88.07 86.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.07 6.17 82.60 78.52 70.34 63.46 56.87
Net Block 109.41 113.45 39.92 31.61 36.42 24.61 29.30
Capital Work in Progress 0.63 0.16 20.85 0.02 0.05 0.07 0.00
Investments 48.77 51.66 4.18 2.86 2.86 2.86 2.86
Net Current Assets
Current Assets, Loans and Advances 401.89 317.45 309.27 270.10 160.74 132.38 124.75
Less : Current Liabilities and Provisions 201.68 152.38 143.47 113.55 64.53 49.65 38.92
Total Net Current Assets 200.21 165.07 165.80 156.56 96.22 82.73 85.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 359.02 330.34 230.76 191.04 135.55 110.26 117.98
Note :
Book Value of Unquoted Investments 51.66 51.66 4.18 2.86 2.86 2.86 2.86
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 8.68 4.76 22.59 49.53 12.88 17.11 20.46
Number of Equity shares outstanding 1.29 1.28 1.27 1.26 1.24 1.24 1.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 843.48 691.60 404.48 488.00 425.18 282.61 257.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.18 8.11 1.15 -24.65 -1.34 -3.78 7.48
Total Income 835.30 699.70 405.63 463.35 423.84 278.83 264.92
EXPENDITURE :
Raw Materials 402.05 303.03 256.61 323.23 262.24 177.96 162.29
Excise Duty 3.36 11.64 9.93 5.96 0.00 0.00 0.00
Power and Fuel Cost 7.22 4.96 6.50 6.80 5.46 4.08 3.23
Other Manufacturing Expenses 7.22 4.96 6.50 6.80 5.46 4.08 3.23
Employee Cost 309.08 227.59 53.88 52.99 43.00 36.54 31.72
Selling and Administration Expenses 1.84 1.16 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 730.76 553.34 333.42 395.78 316.15 222.66 200.48
Profit before Interest, Depreciation and Tax 304.98 295.02 92.86 209.24 196.38 168.28 162.83
Interest and Financial Charges 22.10 18.40 4.03 3.16 5.90 4.67 4.73
Profit before Depreciation and Tax 282.88 276.62 88.83 206.09 190.49 163.61 158.10
Depreciation 33.58 23.25 16.65 16.69 15.68 15.50 14.71
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -17.97 42.95 36.34 70.29 52.18 14.53 11.54
Tax 0.99 8.61 10.08 26.94 17.51 5.25 4.35
Profit After Tax -18.96 34.34 26.26 43.35 34.67 9.28 7.19
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. -18.96 34.34 26.26 43.35 34.67 9.28 7.19
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 145.09 162.94 120.90 118.24 77.18 42.30 35.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.12 2.55 3.80 3.78 3.11 5.49 1.24
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 9.13 8.06 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.50 0.98 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 355.35 386.94 331.67 316.22 291.77 180.75 181.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.48 -16.62 -9.04 -17.48 3.46 -3.78 4.02
Total Income 349.87 370.32 322.62 298.74 295.23 176.96 185.12
EXPENDITURE :
Raw Materials 255.73 261.65 64.89 52.09 44.31 31.51 25.15
Excise Duty 3.36 11.64 9.70 5.70 0.00 0.00 0.00
Power and Fuel Cost 7.22 4.96 4.18 3.61 3.03 2.41 1.97
Other Manufacturing Expenses 7.22 4.96 4.18 3.61 3.03 2.41 1.97
Employee Cost 60.52 52.34 43.81 40.02 33.45 28.44 24.46
Selling and Administration Expenses 0.53 0.64 0.36 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 334.56 336.18 127.12 105.04 83.80 64.75 53.56
Profit before Interest, Depreciation and Tax 141.49 127.18 125.44 111.91 110.80 91.20 89.55
Interest and Financial Charges 15.01 7.56 2.92 1.78 4.03 3.13 3.38
Profit before Depreciation and Tax 126.48 119.62 122.52 110.13 106.77 88.07 86.17
Depreciation 12.02 7.98 6.24 7.13 7.16 7.58 7.47
Profit Before Tax -19.21 40.94 43.19 42.70 38.78 -7.87 7.68
Tax 2.60 10.08 10.79 10.66 8.29 -2.12 2.45
Profit After Tax -21.81 30.86 32.41 32.05 30.49 -5.75 5.23
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 106.69 131.29 106.41 79.47 53.59 23.10 30.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.08 2.03 3.80 3.78 3.11 0.00 1.04
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 51.66 51.66 4.18 2.86 2.86 2.86 2.86
Extraordinary Items 0.28 -3.97 0.00 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 0.40 5.16 5.31 31.62 3.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.37 11.02 2.28 -0.65 11.17
Adjustments :
Depreciation 0.00 13.15 12.82 4.53 3.13
Interest (Net) 0.00 -0.79 -0.22 -0.20 -0.27
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.16 0.04 0.00
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 -20.16 -13.49 -5.02 9.20
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10.71 7.92 8.15 6.21
Loans and Advances 0.00 -2.43 0.00 2.63 -0.96
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 4.99 2.53 1.23 1.63
Direct Taxes Paid 0.00 -3.71 -2.64 -2.06 -4.57
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 0.00 0.00 0.00 0.00
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 16.32 -2.61 0.43 8.36 32.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -12.71 -6.07 -40.73 -25.21
Sale of Fixed Assets 0.00 0.00 0.04 0.06 0.00
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 0.00 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 0.81 0.15 0.47 0.03
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 -13.90 -11.90 -5.88 -40.20 -25.18
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 0.83 8.57 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 19.57 19.12 -1.98 -3.53
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 -1.44 -1.63 -0.85 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.90 -2.30 -1.11 -1.68
Others -2.42 0.00 0.00 0.00 26.29
Net Cash used in Financing Activities -2.42 13.28 5.30 4.63 21.08
Net Inc./(Dec.) in Cash and Cash Equivalent 0.09 -1.23 -0.15 -27.21 28.43
Cash and Cash Equivalents at End of the year 0.48 3.93 5.16 4.41 31.62
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 8.28 39.20 25.83 5.41 0.93 0.21 0.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -19.21 40.94 43.19 38.78 38.78 -7.87 7.68
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 -23.55 6.00 0.00 -3.08 26.32 2.39 8.20
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 -13.20 -96.99 0.00 -0.41 -13.83 2.99 -0.06
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 36.28 59.91 0.00 23.38 -7.98 -4.66 -8.17
Net Cash used in Financing Activities 36.28 59.91 0.00 23.38 -7.98 -4.66 -8.17
Net Inc./(Dec.) in Cash and Cash Equivalent -0.30 -30.92 13.37 19.78 4.48 0.71 0.06
Cash and Cash Equivalents at End of the year 7.99 8.28 39.20 25.19 5.41 0.93 0.21
Rs in Cr Sep 2018 Jun 2018 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 231.15 208.39 216.23 214.26 190.45 104.17 116.39
Other Income 2.31 6.75 15.36 2.61 19.82 1.65 3.25
Stock Adjustment -9.88 -28.64 19.91 7.13 -17.72 -24.79 2.51
Raw Material 116.21 121.65 84.50 85.56 108.28 89.51 74.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 81.57 89.28 76.06 74.45 72.80 14.61 16.29
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 34.58 35.25 28.58 29.19 24.38 13.54 12.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.67 -9.15 7.19 17.93 2.71 11.29 10.43
Interest 6.47 8.00 2.29 3.21 3.14 0.88 1.05
Gross Profit 4.51 -10.40 20.27 17.32 19.39 12.06 12.63
Depreciation 9.14 8.75 8.19 9.51 7.16 4.35 4.57
Taxation -0.54 6.56 1.48 2.30 4.68 0.95 1.37
Extra Ordinary Item 0.00 0.29 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 -0.04
Net Profit / Loss -3.37 -19.57 15.20 5.51 7.55 2.85 6.65
Minority Interest 0.00 0.00 -2.71 1.05 1.36 -0.21 0.31
Share Of P/L Of Associates 0.00 0.00 1.70 -1.02 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -3.37 -19.57 14.20 5.53 8.91 2.64 6.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.88 12.88 12.75 12.75 12.71 12.71 12.66
EPS Before Extra Ordinary Items
Basic EPS -0.74 -12.17 11.13 4.35 7.01 2.08 5.50
Diluted EPS -0.74 -12.17 11.01 4.30 6.91 2.05 5.41
EPS After Extra Ordinary Items
Basic EPS -0.74 -12.17 11.13 4.35 7.01 2.08 5.50
Diluted EPS -0.74 -12.17 11.01 4.30 6.91 2.05 5.41
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 107.78 80.92 93.12 75.10 91.18 95.95 96.17
Other Income 1.84 1.34 4.45 4.66 0.68 0.94 6.95
Stock Adjustment -11.19 -28.82 3.98 -18.95 7.61 1.88 11.54
Raw Material 77.51 79.69 65.74 71.44 61.62 56.93 49.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.05 15.52 16.02 15.47 15.05 13.97 15.44
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 15.00 16.89 16.03 11.76 13.48 11.11 9.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.41 -2.35 -8.65 -4.62 -6.58 12.05 10.18
Interest 6.48 6.36 3.13 2.71 2.29 2.00 1.28
Gross Profit 5.77 -7.38 -7.33 -2.66 -8.19 10.99 15.84
Depreciation 2.98 3.04 3.00 3.04 3.05 2.94 3.19
Taxation 0.11 7.10 0.90 0.69 -2.05 3.09 1.29
Net Profit / Loss 2.69 15.37 -11.23 -6.40 -9.18 4.96 11.36
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 12.88 12.88 12.87 12.84 12.83 12.79 12.75
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.09 11.94 -8.76 -4.98 -7.17 3.89 8.91
Diluted EPS 2.09 11.92 -8.76 -4.98 -7.14 3.86 8.81
EPS After Extra Ordinary Items
Basic EPS 2.09 11.94 -8.76 -4.98 -7.17 3.89 8.91
Diluted EPS 2.09 11.92 -8.76 -4.98 -7.14 3.86 8.81
Rs in Cr Sep 2018 Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 437.51 843.48 739.39 430.49 294.62 404.48 218.24
Other Income 9.05 21.40 25.15 17.97 21.46 8.41 4.81
Stock Adjustment -38.52 -8.18 -15.47 27.04 -42.51 1.15 1.99
Raw Material 237.86 402.05 367.77 170.05 197.79 256.61 140.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 171.25 309.08 237.92 150.51 87.41 53.88 29.60
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 65.39 119.17 95.76 57.77 37.92 44.65 22.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.52 21.36 53.40 25.12 14.01 48.18 23.40
Interest 16.47 17.21 9.52 5.50 4.02 4.03 2.14
Gross Profit -5.90 25.54 69.03 37.58 31.45 52.56 26.07
Depreciation 17.88 35.38 29.21 17.70 11.51 16.65 8.80
Taxation 6.05 0.99 9.41 3.78 5.63 10.48 4.93
Extra Ordinary Item 0.29 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 0.40 0.40
Net Profit / Loss -22.96 -10.83 31.11 20.71 10.40 25.83 12.74
Minority Interest 0.00 0.00 -0.52 -1.66 1.14 0.43 0.23
Share Of P/L Of Associates 0.00 -3.71 0.68 0.68 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -22.96 -14.53 31.27 19.73 11.54 26.26 12.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.88 12.87 12.75 12.75 12.71 12.66 12.66
EPS Before Extra Ordinary Items
Basic EPS -12.93 -10.95 24.59 0.00 9.12 20.81 0.00
Diluted EPS -12.93 -10.95 24.31 0.00 9.00 20.44 0.00
EPS After Extra Ordinary Items
Basic EPS -12.93 -10.95 24.59 0.00 9.12 20.81 0.00
Diluted EPS -12.93 -10.95 24.31 0.00 9.00 20.44 0.00
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 188.70 355.35 168.22 187.13 387.25 194.75 192.50
Other Income 3.18 7.67 9.11 1.62 10.63 8.51 2.12
Stock Adjustment -40.01 -5.48 -14.97 9.49 -16.62 9.26 -25.87
Raw Material 157.19 255.73 137.18 118.55 263.08 114.20 148.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.57 60.52 31.50 29.02 52.18 27.91 24.27
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 31.89 49.31 27.79 24.59 40.29 20.56 19.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.06 -4.73 -13.27 5.47 48.32 22.83 25.49
Interest 12.84 10.12 5.84 4.29 5.54 3.18 2.36
Gross Profit -1.60 -7.19 -9.99 2.81 53.41 28.17 25.24
Depreciation 6.01 12.02 6.04 5.98 8.95 5.29 3.65
Taxation 7.24 2.60 1.59 1.04 9.73 4.43 5.30
Net Profit / Loss 18.03 -21.81 -17.62 -4.21 30.82 18.45 12.38
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 12.88 12.87 12.87 12.83 12.75 12.75 12.71
Equity Dividend Rate 0.00 10.00 0.00 0.00 50.00 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 14.00 -17.02 0.00 -3.30 24.24 0.00 9.78
Diluted EPS 13.98 -17.02 0.00 -3.28 23.97 0.00 9.65
EPS After Extra Ordinary Items
Basic EPS 14.00 -17.02 0.00 -3.30 24.24 0.00 9.78
Diluted EPS 13.98 -17.02 0.00 -3.28 23.97 0.00 9.65