20 Jul 2018 | 2:36 PM
 

CMI Ltd. Share Price Live (BSE)
0

BSE Code: 517330 | NSE Symbol: CMICABLES
199.00
-2.54
(-1.26 %)
20 Jul 2018 | 02:24 PM
Change company
  • Open (Rs)
    200.10
  • Prev. close (Rs.)
    201.55
  • High (Rs.)
    202.90
  • Low (Rs.)
    197.20
  • 52W H (Rs.)
    371.60
  • 52W L (Rs.)
    183.75
  • Volume
    1100
  • MCap (Rs in Cr.)
    299.04

CMI Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.35 19.13 5.50 5.02 4.99
Adjusted Cash EPS (Rs.) 27.20 20.03 6.27 8.39 7.85
Reported EPS (Rs.) 20.35 75.28 5.50 6.30 6.74
Reported Cash EPS (Rs.) 27.21 76.19 6.27 9.68 9.60
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.84 22.88 12.56 11.46 8.27
Book Value (Excl Rev Res) Per Share (Rs.) 32.84 22.88 12.56 11.46 8.27
Book Value (Incl Rev Res) Per Share (Rs.) 32.84 22.88 12.56 11.46 8.27
Net Operating Income Per Share (Rs.) 255.71 170.64 118.55 158.03 168.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -5.26
PROFITABILITY RATIOS
Operating Margin (%) 12.84 13.40 10.59 7.25 4.91
Gross Profit Margin (%) 10.16 12.87 9.95 5.11 3.21
Net Profit Margin (%) 7.95 44.11 4.64 3.97 3.98
Adjusted Cash Margin (%) 10.50 11.14 5.22 5.29 4.64
Adjusted Return On Net Worth (%) 14.69 15.45 17.54 25.34 36.95
Reported Return On Net Worth (%) 14.70 60.82 17.56 31.85 49.86
Return On long Term Funds (%) 16.92 18.43 38.80 11.55 8.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.36 0.08 2.76 4.30
Total Debt/Equity 0.64 0.63 0.92 2.76 4.30
Owners fund as % of total Source 0.64 0.63 0.92 2.76 4.30
Fixed Assets Turnover Ratio 1.22 1.35 0.00 2.29 2.59
LIQUIDITY RATIOS
Current Ratio 2.18 3.17 3.48 3.01 3.13
Current Ratio (Inc. ST Loans) 1.02 1.24 1.21 3.01 3.13
Quick Ratio 1.34 2.25 2.05 2.14 2.06
Inventory Turnover Ratio 32.84 22.88 12.56 11.46 8.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.91 1.51 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 4.42 1.50 0.00 0.00 0.00
Earning Retention Ratio 94.09 94.03 100.00 100.00 100.00
Cash Earnings Retention Ratio 95.58 94.30 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.25 3.90 4.60 6.52 7.40
Financial Charges Coverage Ratio 2.59 4.88 2.69 3.34 8.70
Fin. Charges Cov.Ratio (Post Tax) 2.95 12.64 2.22 3.69 10.36
COMPONENT RATIOS
Material Cost Component(% earnings) 86.94 82.03 81.06 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.16 1.15 0.06 0.00 0.00
Import Comp. in Raw Mat. Consumed 8.11 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.22 1.35 0.00 2.29 2.59
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 290.46 292.07 296.21 297.38 297.14
EV / Net Sales (X) 0.77 1.22 2.18 6.16 5.78
EV / EBITDA (X) 5.44 6.50 18.62 81.28 109.01
MarketCap / Sales (X) 0.79 1.25 2.20 6.20 5.82
Retention Ratios (%) 94.09 98.49 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.78 1.17 1.68 1.28 1.20
Earning Yield (%) 0.10 0.38 0.03 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.59 12.03 5.50 5.00 4.71 6.41 6.29
Adjusted Cash EPS (Rs.) 14.49 12.94 6.27 7.33 7.67 9.61 9.72
Reported EPS (Rs.) 13.59 12.07 5.50 5.00 4.71 6.41 6.29
Reported Cash EPS (Rs.) 14.50 12.98 6.27 7.33 7.67 9.61 9.72
Dividend Per Share 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.17 23.22 12.56 22.42 21.30 18.37 15.20
Book Value (Excl Rev Res) Per Share (Rs.) 29.17 23.22 12.56 22.42 21.30 18.37 15.20
Book Value (Incl Rev Res) Per Share (Rs.) 29.17 23.22 12.56 22.42 21.30 18.37 15.20
Net Operating Income Per Share (Rs.) 207.91 170.64 118.55 297.42 250.55 216.38 183.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.03 13.60 10.59 7.53 8.49 8.49 8.26
Gross Profit Margin (%) 13.59 13.07 9.95 6.75 7.31 7.01 6.40
Net Profit Margin (%) 6.53 7.07 4.64 1.66 1.87 2.96 3.41
Adjusted Cash Margin (%) 6.91 7.53 5.23 2.43 3.03 4.42 5.25
Adjusted Return On Net Worth (%) 20.45 21.77 17.56 12.50 13.44 19.64 23.97
Reported Return On Net Worth (%) 20.45 21.84 17.56 12.50 13.44 19.64 23.97
Return On long Term Funds (%) 41.12 23.43 38.82 32.50 28.55 23.23 21.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.80 0.08 0.82 1.02 1.11 1.31
Total Debt/Equity 0.69 1.41 0.92 2.59 2.51 2.49 2.17
Owners fund as % of total Source 0.69 1.41 0.92 2.59 2.51 2.49 2.17
Fixed Assets Turnover Ratio 1.74 1.86 2.25 2.23 2.16 2.22 2.31
LIQUIDITY RATIOS
Current Ratio 2.46 4.31 3.48 3.39 2.91 3.64 2.84
Current Ratio (Inc. ST Loans) 1.13 1.68 1.21 1.10 1.14 1.20 1.27
Quick Ratio 1.80 3.39 2.05 1.65 1.61 2.01 1.81
Inventory Turnover Ratio 29.17 23.22 12.56 22.42 21.30 18.37 15.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.35 7.87 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.89 7.32 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 92.64 92.11 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 93.10 92.66 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.17 6.03 4.59 14.12 11.46 8.45 5.86
Financial Charges Coverage Ratio 3.45 4.05 2.70 1.65 1.75 2.15 2.80
Fin. Charges Cov.Ratio (Post Tax) 2.63 3.17 2.22 1.46 1.58 2.08 2.69
COMPONENT RATIOS
Material Cost Component(% earnings) 83.27 81.89 81.06 89.47 86.81 91.50 86.41
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.07 1.15 0.06 3.61 5.69 0.29 0.07
Import Comp. in Raw Mat. Consumed 10.17 15.70 18.83 8.94 0.13 0.20 0.00
Long term assets / Total Assets 1.74 1.86 2.25 2.23 2.16 2.22 2.31
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.) 291.41 294.28 296.21 298.68 295.11 296.07 296.87
EV / Net Sales (X) 0.95 1.23 2.18 2.84 3.33 4.06 5.03
EV / EBITDA (X) 6.43 8.61 18.61 32.46 36.08 45.89 57.33
MarketCap / Sales (X) 0.97 1.25 2.20 2.85 3.38 4.11 5.08
Retention Ratios (%) 92.65 92.13 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.96 1.17 1.68 0.67 0.80 0.92 1.08
Earning Yield (%) 0.07 0.06 0.03 0.03 0.02 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.78 14.08 11.46 3.11 3.11
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 1.12 1.12 1.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 189.80 160.15 24.44 2.94 1.02
Loan Funds
Secured Loans 130.27 86.67 18.65 4.87 4.47
Unsecured Loans 0.37 23.21 14.33 11.83 13.28
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 335.22 285.23 70.00 23.74 21.88
USES OF FUNDS
Fixed Assets
Gross Block 205.52 199.00 23.69 21.10 19.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 41.81 32.77 15.46 15.25 14.22
Net Block 163.71 166.23 8.22 5.86 5.63
Capital Work in Progress 4.91 7.26 0.00 0.11 0.00
Investments 0.00 0.00 0.00 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 308.36 163.33 86.65 26.56 23.80
Less : Current Liabilities and Provisions 141.76 51.60 24.87 8.84 7.60
Total Net Current Assets 166.60 111.73 61.78 17.73 16.20
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 335.22 285.23 70.00 23.74 21.88
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.51 0.00 0.00
Contingent liabilities 118.70 14.36 10.35 0.00 0.00
Number of Equity shares outstanding 1.48 1.41 1.15 0.31 0.31
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.78 14.08 11.46 3.54 3.54 3.37 3.21
Share Application Money 0.00 1.12 1.12 0.00 0.00 0.19 0.61
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 83.38 63.72 24.44 10.60 8.83 7.61 5.20
Loan Funds
Secured Loans 67.52 86.67 18.65 20.56 12.61 10.44 7.49
Unsecured Loans 0.37 23.21 14.33 16.02 18.46 16.89 10.76
Total 166.06 188.80 70.00 50.72 43.44 38.50 27.26
USES OF FUNDS
Fixed Assets
Gross Block 28.39 27.10 23.69 19.50 19.52 22.63 21.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.38 10.33 15.46 14.20 13.71 17.40 16.34
Net Block 17.01 16.77 8.22 5.30 5.81 5.23 5.50
Capital Work in Progress 2.35 2.21 0.00 0.00 0.00 0.00 0.03
Investments 0.49 0.49 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 246.64 220.42 86.65 64.43 57.30 45.88 33.56
Less : Current Liabilities and Provisions 100.43 51.09 24.87 19.01 19.67 12.61 11.83
Total Net Current Assets 146.21 169.33 61.78 45.42 37.63 33.26 21.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 166.06 188.80 70.00 50.72 43.44 38.50 27.26
Note :
Book Value of Unquoted Investments 0.49 0.49 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 1.11 0.00 0.00 0.00 0.00
Contingent liabilities 118.70 14.36 10.35 8.95 8.37 4.28 4.17
Number of Equity shares outstanding 1.48 1.41 1.15 0.35 0.35 0.34 0.32
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2010 Mar 2009
INCOME :
Sales Turnover 377.87 240.22 135.76 48.26 51.39
Other Income 8.85 5.97 3.17 42.12 44.85
Stock Adjustments -37.36 -5.48 -1.26 0.00 0.00
Total Income 349.36 240.72 137.66 90.37 96.25
EXPENDITURE :
Raw Materials 316.79 194.02 107.52 0.00 0.00
Excise Duty 42.86 29.69 15.01 3.73 6.06
Power and Fuel Cost 5.52 2.21 1.72 0.00 0.00
Other Manufacturing Expenses 14.37 8.18 4.88 42.12 44.85
Employee Cost 11.46 3.34 2.41 1.07 0.93
Selling and Administration Expenses 0.01 0.02 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 391.01 237.45 131.55 46.92 51.84
Profit before Interest, Depreciation and Tax 226.09 208.22 29.59 22.20 20.16
Interest and Financial Charges 20.57 9.22 5.90 1.10 0.31
Profit before Depreciation and Tax 205.52 199.00 23.69 21.10 19.84
Depreciation 10.13 1.28 0.88 1.03 0.87
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 22.66 113.50 9.13 1.93 2.07
Tax -7.41 7.52 2.83 0.00 0.01
Profit After Tax 30.07 105.98 6.30 1.93 2.06
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 30.07 105.98 6.30 1.93 2.06
Adjustment below Net Profit 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
Appropriations 147.05 118.58 12.60 1.93 2.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.48 1.34 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.05 0.05
Extraordinary Items 0.01 79.06 0.01 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 307.23 240.22 135.76 105.13 88.56 72.84 58.96
Other Income 7.05 5.92 3.17 2.32 2.06 1.75 1.31
Stock Adjustments -12.46 -5.48 -1.26 -7.18 -5.33 -7.34 -3.20
Total Income 301.82 240.67 137.66 100.28 85.30 67.25 57.07
EXPENDITURE :
Raw Materials 242.11 193.68 107.52 90.72 75.44 65.68 50.20
Excise Duty 36.57 29.69 15.01 0.00 10.14 7.50 5.96
Power and Fuel Cost 2.13 2.14 1.72 1.22 1.39 1.02 0.88
Other Manufacturing Expenses 9.18 8.06 4.88 3.55 3.45 2.77 2.19
Employee Cost 4.23 3.07 2.41 2.18 1.94 1.64 1.33
Selling and Administration Expenses 0.00 0.02 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 294.23 236.66 131.55 97.66 92.37 78.61 60.56
Profit before Interest, Depreciation and Tax 41.52 35.53 29.59 25.08 24.18 25.63 23.69
Interest and Financial Charges 13.13 8.43 5.90 5.58 4.66 3.00 1.85
Profit before Depreciation and Tax 28.39 27.10 23.69 19.50 19.52 22.63 21.85
Depreciation 1.34 1.28 0.88 0.82 1.05 1.08 1.10
Profit Before Tax 30.88 24.52 9.13 2.80 2.47 2.38 2.23
Tax 10.79 7.52 2.83 1.03 0.80 0.22 0.22
Profit After Tax 20.08 17.00 6.30 1.77 1.66 2.16 2.02
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 48.07 29.60 12.60 7.22 6.15 4.49 2.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.18 1.07 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.49 0.49 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.01 0.06 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 2.08 2.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.92 2.15
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 2.33 -3.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -1.23 -0.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -1.34 3.31
Net Cash used in Financing Activities -1.34 3.31
Net Inc./(Dec.) in Cash and Cash Equivalent -0.24 -0.27
Cash and Cash Equivalents at End of the year 1.84 2.08
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 4.98 3.05 1.99 4.15 3.13 2.40 1.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.08 17.00 6.30 1.77 1.66 2.16 2.02
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 -7.43 0.00 -3.02 -3.45 2.98 -4.42 1.64
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 50.07 0.00 -3.91 -0.05 -1.28 -0.58 -0.54
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 -37.35 0.00 7.99 -0.07 -0.68 5.79 -0.54
Net Cash used in Financing Activities -37.35 0.00 7.99 -0.07 -0.68 5.79 -0.54
Net Inc./(Dec.) in Cash and Cash Equivalent 5.29 1.93 1.06 -3.57 1.02 0.79 0.56
Cash and Cash Equivalents at End of the year 10.27 4.98 3.05 0.59 4.16 3.19 2.40
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 159.73 134.49 134.32 131.52 135.79 76.11 93.12
Other Income 1.39 0.59 0.63 0.36 0.00 0.00 0.00
Stock Adjustment -8.00 -4.44 14.85 -10.91 -13.04 -7.75 -13.99
Raw Material 130.73 107.28 88.13 112.24 108.78 63.91 86.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.33 3.80 3.76 3.90 3.96 3.06 2.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7.30 8.61 9.11 8.66 9.59 6.52 6.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.04 19.23 18.48 17.62 21.88 10.54 12.01
Interest 9.36 6.85 6.98 6.29 6.78 5.28 4.72
Gross Profit 13.07 12.97 12.13 11.69 15.10 5.26 7.29
Depreciation 2.65 2.61 2.64 2.59 2.54 2.26 2.66
Taxation 3.63 3.52 3.35 3.07 -10.91 0.96 1.60
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 6.79 6.84 6.14 6.03 23.47 2.04 3.03
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 6.79 6.84 6.14 6.03 23.47 2.04 3.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.03 15.03 15.03 15.03 14.78 14.78 14.78
EPS Before Extra Ordinary Items
Basic EPS 4.51 4.56 4.07 4.03 16.03 1.39 2.11
Diluted EPS 4.51 4.56 4.07 4.03 15.95 1.40 2.09
EPS After Extra Ordinary Items
Basic EPS 4.51 4.56 4.07 4.03 16.03 1.39 2.11
Diluted EPS 4.51 4.56 4.07 4.03 15.95 1.40 2.09
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 113.19 86.91 90.00 93.37 96.57 53.11 82.78
Other Income 3.60 1.57 0.96 1.26 0.00 0.00 0.00
Stock Adjustment -6.53 -4.24 6.55 -6.09 -9.21 -2.35 -0.12
Raw Material 81.08 58.05 62.34 78.28 73.24 43.13 66.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.52 0.97 1.09 1.20 1.70 0.95 0.82
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 4.26 5.03 6.41 5.26 5.40 3.45 4.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.72 10.70 12.92 12.93 14.89 7.92 11.74
Interest 6.64 4.92 5.18 3.96 4.73 3.44 2.90
Gross Profit 10.68 7.35 8.70 10.24 10.16 4.48 8.84
Depreciation 0.37 0.33 0.36 0.34 0.34 0.34 0.34
Taxation 3.89 2.46 2.94 3.37 3.50 1.44 2.94
Net Profit / Loss 6.42 4.56 5.40 6.53 6.31 2.70 5.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.03 15.03 15.03 15.03 14.78 14.78 14.78
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 4.25 3.04 3.58 4.36 4.29 1.79 3.84
Diluted EPS 4.25 3.04 3.58 4.36 4.27 1.82 3.82
EPS After Extra Ordinary Items
Basic EPS 4.25 3.04 3.58 4.36 4.29 1.79 3.84
Diluted EPS 4.25 3.04 3.58 4.36 4.27 1.82 3.82
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 560.06 294.21 265.85 382.69 211.90 170.80 241.71
Other Income 2.96 1.98 0.98 0.00 0.00 0.00 11.26
Stock Adjustment -8.50 -12.44 3.94 -37.36 -20.79 -16.57 -5.48
Raw Material 438.38 238.01 200.37 323.90 172.69 151.21 196.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.80 8.13 7.66 11.46 7.02 4.44 3.34
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 34.20 15.92 17.77 26.69 16.11 10.58 13.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.86 40.27 36.10 53.36 32.42 20.94 33.69
Interest 28.96 16.21 13.26 20.57 12.06 8.50 9.22
Gross Profit 49.86 26.04 23.82 32.79 20.35 12.43 35.73
Depreciation 10.48 5.26 5.23 10.13 4.80 5.33 1.28
Taxation 13.58 7.15 6.42 -7.41 -9.95 2.54 7.52
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 25.81 13.63 12.18 30.07 25.50 4.56 105.98
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 25.81 13.63 12.18 30.07 25.50 4.56 105.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.03 15.03 15.03 14.78 14.78 14.78 14.08
EPS Before Extra Ordinary Items
Basic EPS 17.17 0.00 8.10 20.61 0.00 3.19 83.51
Diluted EPS 17.17 0.00 8.10 20.51 0.00 3.16 81.71
EPS After Extra Ordinary Items
Basic EPS 17.17 0.00 8.10 20.61 0.00 3.19 83.51
Diluted EPS 17.17 0.00 8.10 20.51 0.00 3.16 81.71
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 383.47 200.10 183.37 309.46 149.68 159.79 241.71
Other Income 7.40 5.17 2.23 0.00 0.00 0.00 0.00
Stock Adjustment -10.31 -10.78 0.46 -12.46 -11.56 -0.90 -5.48
Raw Material 279.76 139.14 140.62 245.26 116.37 128.88 196.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.79 2.49 2.30 4.23 2.64 1.59 3.07
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 20.96 9.29 11.67 16.50 8.85 7.64 13.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.27 24.42 25.85 45.34 22.81 22.53 34.17
Interest 20.70 11.56 9.14 13.13 8.17 4.96 8.43
Gross Profit 36.96 18.03 18.94 32.21 14.64 17.57 25.74
Depreciation 1.40 0.70 0.70 1.34 0.68 0.66 1.28
Taxation 12.66 6.35 6.31 10.79 4.94 5.85 7.52
Net Profit / Loss 22.91 10.98 11.93 20.08 9.01 11.06 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
Equity Capital 15.03 15.03 15.03 14.78 14.78 14.78 14.08
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
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 15.23 0.00 7.94 13.83 0.00 7.75 13.39
Diluted EPS 15.23 0.00 7.94 13.77 0.00 7.68 13.10
EPS After Extra Ordinary Items
Basic EPS 15.23 0.00 7.94 13.83 0.00 7.75 13.39
Diluted EPS 15.23 0.00 7.94 13.77 0.00 7.68 13.10