20 Jul 2018 | 4:38 PM
 

Coastal Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 501831 | NSE Symbol:
57.55
1.11
(1.95 %)
03 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    57.55
  • Prev. close (Rs.)
    56.45
  • High (Rs.)
    57.55
  • Low (Rs.)
    57.55
  • 52W H (Rs.)
    166.15
  • 52W L (Rs.)
    37.75
  • Volume
    1
  • MCap (Rs in Cr.)
    14.63

Coastal Corporation Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.21 77.60 84.76 40.09 36.12
Adjusted Cash EPS (Rs.) 49.85 98.49 96.92 47.80 39.83
Reported EPS (Rs.) 38.15 77.23 84.74 40.08 36.12
Reported Cash EPS (Rs.) 49.79 98.12 96.91 47.79 39.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 107.09 212.96 179.50 95.06 78.92
Book Value (Excl Rev Res) Per Share (Rs.) 107.09 212.96 179.50 95.06 78.92
Book Value (Incl Rev Res) Per Share (Rs.) 107.09 212.96 179.50 95.06 78.92
Net Operating Income Per Share (Rs.) 1,923.77 2,185.16 1,789.75 1,219.90 584.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.56 9.74 10.02 7.79 13.49
Gross Profit Margin (%) 4.96 8.78 9.34 7.16 12.85
Net Profit Margin (%) 1.98 3.53 4.73 3.28 6.16
Adjusted Cash Margin (%) 2.57 4.49 5.40 3.91 6.79
Adjusted Return On Net Worth (%) 18.90 27.46 41.38 33.77 45.94
Reported Return On Net Worth (%) 18.87 27.33 41.37 33.76 45.94
Return On long Term Funds (%) 51.06 68.69 71.83 57.07 52.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.02 0.15 0.30 0.85
Total Debt/Equity 1.48 2.11 1.86 1.85 2.32
Owners fund as % of total Source 1.48 2.11 1.86 1.85 2.32
Fixed Assets Turnover Ratio 4.19 2.97 3.85 4.07 0.00
LIQUIDITY RATIOS
Current Ratio 2.63 4.32 2.75 2.09 4.01
Current Ratio (Inc. ST Loans) 0.73 0.59 0.59 0.49 0.57
Quick Ratio 1.56 2.40 1.52 1.33 1.96
Inventory Turnover Ratio 107.09 212.96 179.50 95.06 78.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.73 2.33 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.62 1.83 0.00 0.00 0.00
Earning Retention Ratio 95.28 97.69 100.00 100.00 100.00
Cash Earnings Retention Ratio 96.38 98.18 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.00 6.06 3.94 4.60 4.33
Financial Charges Coverage Ratio 3.41 2.81 4.45 3.88 3.58
Fin. Charges Cov.Ratio (Post Tax) 2.45 2.26 3.37 2.94 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 81.30 77.24 76.92 71.89 71.13
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 87.32 91.30 86.21 60.72 89.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 4.19 2.97 3.85 4.07 0.00
Bonus Component In Equity Capital (%) 50.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12.45 13.78 12.01 12.65 13.38
EV / Net Sales (X) 0.03 0.05 0.05 0.08 0.18
EV / EBITDA (X) 0.42 0.49 0.51 1.02 1.29
MarketCap / Sales (X) 0.03 0.05 0.06 0.09 0.19
Retention Ratios (%) 95.27 97.67 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.64
Price / Sales (X) 0.03 0.03 0.03 0.05 0.10
Earning Yield (%) 0.66 1.34 1.47 0.70 0.63
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.79 31.23 80.63 85.71 42.19 36.12 15.23
Adjusted Cash EPS (Rs.) 64.07 41.24 101.16 98.01 49.90 39.83 18.09
Reported EPS (Rs.) 52.73 31.14 80.26 85.69 40.08 36.12 15.23
Reported Cash EPS (Rs.) 64.01 41.15 100.79 97.99 47.79 39.83 18.09
Dividend Per Share 1.50 1.50 1.50 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 121.00 84.25 215.54 181.51 95.06 78.92 24.38
Book Value (Excl Rev Res) Per Share (Rs.) 121.00 84.25 215.54 181.51 95.06 78.92 24.38
Book Value (Incl Rev Res) Per Share (Rs.) 121.00 84.25 215.54 181.51 95.06 78.92 24.38
Net Operating Income Per Share (Rs.) 1,855.22 1,307.81 2,182.77 1,809.75 1,219.90 584.91 301.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.52 6.44 9.87 10.02 7.79 13.49 8.07
Gross Profit Margin (%) 5.91 5.67 8.93 9.34 7.16 12.85 7.12
Net Profit Margin (%) 2.84 2.38 3.67 4.72 3.28 6.16 5.04
Adjusted Cash Margin (%) 3.43 3.14 4.62 5.40 4.08 6.79 5.98
Adjusted Return On Net Worth (%) 23.66 18.14 28.23 41.38 35.54 45.94 35.84
Reported Return On Net Worth (%) 23.64 18.09 28.10 41.37 33.76 45.94 35.84
Return On long Term Funds (%) 52.63 45.64 68.98 71.83 57.07 52.36 41.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.00 0.02 0.15 0.30 0.85 0.24
Total Debt/Equity 1.34 1.46 2.09 1.86 1.85 2.32 2.37
Owners fund as % of total Source 1.34 1.46 2.09 1.86 1.85 2.32 2.37
Fixed Assets Turnover Ratio 3.92 3.03 2.96 3.85 4.07 2.89 2.54
LIQUIDITY RATIOS
Current Ratio 2.87 3.46 4.36 2.75 2.09 4.01 3.78
Current Ratio (Inc. ST Loans) 0.72 0.64 0.59 0.59 0.49 0.57 0.62
Quick Ratio 1.87 2.46 2.44 1.52 1.33 1.96 2.35
Inventory Turnover Ratio 121.00 84.25 215.54 181.51 95.06 78.92 24.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.84 4.81 1.86 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 2.34 3.64 1.48 0.00 0.00 0.00 0.00
Earning Retention Ratio 97.16 95.20 98.14 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 97.66 96.37 98.52 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.67 6.09 5.90 3.94 4.41 4.33 5.02
Financial Charges Coverage Ratio 3.84 2.97 2.85 4.45 3.88 3.58 2.39
Fin. Charges Cov.Ratio (Post Tax) 2.88 2.38 2.29 3.37 2.94 2.78 2.76
COMPONENT RATIOS
Material Cost Component(% earnings) 80.84 69.31 77.33 79.24 74.17 71.13 74.97
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 90.55 89.96 91.40 86.21 60.72 89.16 82.94
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 3.92 3.03 2.96 3.85 4.07 2.89 2.54
Bonus Component In Equity Capital (%) 50.00 50.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14.02 13.82 13.81 12.01 12.65 13.38 11.52
EV / Net Sales (X) 0.03 0.04 0.05 0.05 0.08 0.18 0.29
EV / EBITDA (X) 0.42 0.61 0.49 0.51 1.02 1.29 3.60
MarketCap / Sales (X) 0.03 0.04 0.05 0.06 0.09 0.19 0.37
Retention Ratios (%) 97.16 95.19 98.14 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.64 1.08
Price / Sales (X) 0.03 0.04 0.03 0.03 0.05 0.10 0.19
Earning Yield (%) 0.92 0.54 1.39 1.49 0.70 0.63 0.26
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.54 2.54 1.27 1.29 1.28 1.28
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 1.30
Init. Contribution Settler 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
Preference Share Application Money 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
Reserves and Surplus 48.83 39.75 34.64 25.04 14.15 8.94
Loan Funds
Secured Loans 76.08 63.84 75.87 49.05 28.58 22.42
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 127.45 106.13 111.78 75.37 44.01 33.93
USES OF FUNDS
Fixed Assets
Gross Block 45.05 46.98 43.34 39.36 32.58 12.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.98 12.11 9.63 6.98 4.38 3.40
Net Block 32.07 34.87 33.71 32.38 28.21 9.49
Capital Work in Progress 0.59 0.02 0.04 0.00 0.00 9.36
Investments 0.70 0.70 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 151.98 101.05 101.53 67.49 30.32 20.09
Less : Current Liabilities and Provisions 57.88 30.51 23.50 24.50 14.51 5.01
Total Net Current Assets 94.10 70.54 78.03 43.00 15.80 15.08
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 127.45 106.13 111.78 75.37 44.01 33.93
Note :
Book Value of Unquoted Investments 0.70 0.70 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
Contingent liabilities 3.62 2.52 1.99 1.87 2.95 5.50
Number of Equity shares outstanding 0.25 0.25 0.13 0.13 0.13 0.13
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 2.54 2.54 1.27 1.29 1.28 1.28 1.28
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 1.30 1.30
Reserves and Surplus 54.16 41.21 35.03 25.04 14.15 8.94 4.25
Loan Funds
Secured Loans 76.08 63.84 75.87 49.05 28.58 22.42 11.79
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 132.78 107.59 112.17 75.37 44.01 33.93 18.62
USES OF FUNDS
Fixed Assets
Gross Block 43.16 45.30 41.71 32.38 32.58 12.89 8.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.73 10.96 8.54 0.00 4.38 3.40 2.92
Net Block 31.42 34.35 33.17 32.38 28.21 9.49 5.42
Capital Work in Progress 0.59 0.02 0.04 0.00 0.00 9.36 0.31
Investments 7.51 1.90 0.03 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 143.19 100.35 102.42 67.49 30.32 20.09 17.54
Less : Current Liabilities and Provisions 49.93 29.02 23.49 24.50 14.51 5.01 4.64
Total Net Current Assets 93.26 71.33 78.92 43.00 15.80 15.08 12.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 132.78 107.59 112.17 75.37 44.01 33.93 18.62
Note :
Book Value of Unquoted Investments 7.51 0.00 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 3.62 2.52 1.99 0.90 2.95 5.50 10.39
Number of Equity shares outstanding 0.25 0.25 0.13 0.13 0.13 0.13 0.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 489.06 334.99 277.76 230.04 158.53 76.01
Other Income 68.94 55.58 43.44 32.02 29.91 13.06
Stock Adjustments -19.66 16.72 -14.60 -18.56 -0.81 -3.49
Total Income 538.34 407.29 306.59 243.50 187.63 85.58
EXPENDITURE :
Raw Materials 397.65 232.70 214.55 176.96 113.97 54.07
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 68.94 55.58 43.44 32.02 29.91 13.06
Employee Cost 7.99 5.41 5.00 4.41 2.09 1.49
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 474.58 293.68 262.99 213.39 145.97 68.62
Profit before Interest, Depreciation and Tax 53.79 54.56 53.27 44.62 35.79 15.80
Interest and Financial Charges 8.74 7.58 9.93 5.26 3.21 2.91
Profit before Depreciation and Tax 45.05 46.98 43.34 39.36 32.58 12.89
Depreciation 2.96 2.61 2.66 1.56 1.00 0.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 18.04 11.33 15.29 16.56 8.23 7.01
Tax 8.34 4.49 5.47 5.67 3.02 2.32
Profit After Tax 9.70 6.84 9.82 10.89 5.21 4.69
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 9.70 6.84 9.82 10.89 5.21 4.69
Adjustment below Net Profit 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
Appropriations 42.28 34.53 29.42 21.20 12.61 8.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.38 0.38 0.19 0.00 0.00 0.00
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.70 0.70 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 471.64 332.47 277.45 230.04 158.53 76.01 39.23
Other Income 67.66 55.53 43.21 26.70 15.59 13.06 7.17
Stock Adjustments -19.66 16.72 -14.59 -18.56 -0.81 -3.49 -1.86
Total Income 519.64 404.72 306.07 238.17 173.30 85.58 44.53
EXPENDITURE :
Raw Materials 381.31 230.46 214.55 176.96 113.97 54.07 29.41
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.05 0.01 0.01 0.01
Other Manufacturing Expenses 67.66 55.53 43.21 26.75 15.60 13.07 7.18
Employee Cost 5.92 4.73 4.65 4.41 2.09 1.49 0.92
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 454.89 290.72 262.41 208.16 131.67 68.64 37.52
Profit before Interest, Depreciation and Tax 51.82 52.88 51.63 37.63 35.79 15.80 9.67
Interest and Financial Charges 8.66 7.58 9.92 5.26 3.21 2.91 1.34
Profit before Depreciation and Tax 43.16 45.30 41.71 32.38 32.58 12.89 8.34
Depreciation 2.87 2.55 2.61 1.56 1.00 0.48 0.37
Profit Before Tax 21.74 12.39 15.68 16.56 7.95 7.01 1.49
Tax 8.34 4.48 5.47 5.67 2.75 2.32 -0.49
Profit After Tax 13.40 7.92 10.20 10.89 5.21 4.69 1.98
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 47.44 35.99 29.80 21.20 12.61 8.40 3.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.30 0.30 0.15 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 7.51 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -0.27 0.00 0.00
No Data Found !!
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 0.81 0.82 2.62 1.98 1.25 3.10 0.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.76 12.42 15.72 16.56 8.23 7.01 1.49
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 0.38 24.03 -16.04 -11.87 9.68 3.92 0.15
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 -5.52 -4.45 -2.62 -5.42 -10.27 -13.47 -0.68
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 4.94 -19.59 16.87 17.93 1.33 7.69 3.18
Net Cash used in Financing Activities 4.94 -19.59 16.87 17.93 1.33 7.69 3.18
Net Inc./(Dec.) in Cash and Cash Equivalent -0.20 -0.01 -1.79 0.64 0.73 -1.86 2.65
Cash and Cash Equivalents at End of the year 0.61 0.81 0.82 2.62 1.98 1.25 3.10
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 201.47 124.13 132.18 84.96 134.45 158.63 113.54
Other Income 13.08 7.12 11.36 0.00 0.00 0.00 0.00
Stock Adjustment 16.98 -28.74 -4.04 -5.74 -0.56 10.39 -23.75
Raw Material 152.55 120.54 119.15 64.56 103.39 116.23 113.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.57 3.22 1.74 2.00 2.35 2.03 1.60
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 26.74 24.88 15.99 19.66 19.57 21.41 15.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.64 4.24 -0.66 4.47 9.70 8.57 7.00
Interest 3.40 1.94 2.11 2.05 2.56 2.14 1.99
Gross Profit 11.32 9.42 8.60 2.42 7.13 6.43 5.01
Depreciation 0.88 0.73 0.72 1.01 0.65 0.65 0.65
Taxation 3.99 2.88 2.77 2.08 2.29 2.46 1.51
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 6.45 5.82 5.12 -0.66 4.19 3.32 2.85
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 6.45 5.82 5.12 -0.66 4.19 3.32 2.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2.54 2.54 2.54 2.54 2.54 2.54 2.54
EPS Before Extra Ordinary Items
Basic EPS 25.38 22.89 20.13 -2.61 16.48 26.15 31.14
Diluted EPS 25.38 22.89 20.13 -2.61 16.48 26.15 31.14
EPS After Extra Ordinary Items
Basic EPS 25.38 22.89 20.13 -2.61 16.48 26.15 31.14
Diluted EPS 25.38 22.89 20.13 -2.61 16.48 26.15 31.14
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 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 152.20 87.84 129.84 100.30 127.79 146.23 99.84
Other Income 11.47 7.04 11.24 0.00 0.00 0.00 0.00
Stock Adjustment 20.38 -24.90 1.65 -5.74 -0.56 10.39 -23.75
Raw Material 102.43 84.72 112.87 80.95 96.73 103.96 99.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.34 2.33 1.14 1.59 1.78 3.59 1.04
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 0.00 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 23.36 22.32 14.48 17.84 19.49 18.96 14.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.68 3.37 -0.30 5.67 10.34 9.33 7.93
Interest 3.13 1.76 2.11 1.99 2.55 2.14 1.99
Gross Profit 12.03 8.65 8.83 3.68 7.79 7.20 5.94
Depreciation 0.73 0.72 0.72 0.96 0.64 0.64 0.64
Taxation 3.99 2.88 2.77 2.07 2.29 2.13 1.84
Net Profit / Loss 7.31 5.05 5.35 0.64 4.86 4.43 3.47
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 2.54 2.54 2.54 2.54 2.54 2.54 2.54
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 28.75 19.88 21.05 2.53 19.13 17.43 13.64
Diluted EPS 28.75 19.88 21.05 2.53 19.13 17.43 13.64
EPS After Extra Ordinary Items
Basic EPS 28.75 19.88 21.05 2.53 19.13 34.86 13.64
Diluted EPS 28.75 19.88 21.05 2.53 19.13 34.86 13.64
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 613.65 256.31 491.59 219.41 272.18 336.11 160.39
Other Income 3.83 18.49 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -12.16 -32.79 -19.66 -6.30 -13.36 16.72 10.54
Raw Material 559.39 239.69 397.65 167.95 229.70 232.70 109.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.97 4.95 7.99 4.36 3.63 5.41 5.39
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 6.06 40.86 75.88 39.23 36.64 59.77 26.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.39 3.58 29.74 14.17 15.57 21.51 7.82
Interest 10.35 4.05 8.74 4.61 4.13 7.58 1.85
Gross Profit 40.88 18.02 21.00 9.56 11.44 13.94 5.97
Depreciation 3.11 1.45 2.96 1.66 1.30 2.61 1.28
Taxation 13.88 5.64 8.34 4.37 3.97 4.49 2.39
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 23.89 10.94 9.70 3.53 6.17 6.84 2.30
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 23.89 10.94 9.70 3.53 6.17 6.84 2.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2.54 2.54 2.54 2.54 2.54 2.54 2.54
EPS Before Extra Ordinary Items
Basic EPS 93.96 43.02 38.15 0.00 24.28 26.90 0.00
Diluted EPS 93.96 43.02 38.15 0.00 24.28 26.90 0.00
EPS After Extra Ordinary Items
Basic EPS 93.96 43.02 38.15 0.00 24.28 26.90 0.00
Diluted EPS 93.96 43.02 38.15 0.00 24.28 26.90 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 Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 506.96 217.68 474.16 228.09 246.07 333.59 157.87
Other Income 3.05 18.28 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 3.66 -23.25 -19.66 -6.30 -13.36 16.72 10.54
Raw Material 441.60 197.58 381.31 177.68 203.63 230.46 107.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.89 3.48 5.92 3.37 2.55 4.73 4.71
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 4.62 36.80 73.32 37.33 35.99 59.16 26.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.19 3.07 33.27 16.01 17.26 22.52 8.82
Interest 9.31 3.87 8.66 4.54 4.13 7.58 1.84
Gross Profit 41.93 17.48 24.61 11.47 13.14 14.94 6.97
Depreciation 2.99 1.43 2.87 1.60 1.27 2.55 1.24
Taxation 13.87 5.64 8.34 4.37 3.97 4.48 2.38
Net Profit / Loss 25.07 10.41 13.40 5.51 7.90 7.92 3.36
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 2.54 2.54 2.54 2.54 2.54 2.54 2.54
Equity Dividend Rate 15.00 0.00 15.00 0.00 0.00 15.00 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 98.26 40.93 52.73 0.00 31.07 31.14 0.00
Diluted EPS 98.26 40.93 52.73 0.00 31.07 31.14 0.00
EPS After Extra Ordinary Items
Basic EPS 98.26 40.93 52.73 0.00 31.07 31.14 0.00
Diluted EPS 98.26 40.93 52.73 0.00 31.07 31.14 0.00