20 Nov 2018 | 6:14 PM
 

Coastal Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 501831 | NSE Symbol:
426.05
8.35
(2.00 %)
20 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    426.05
  • Prev. close (Rs.)
    417.70
  • High (Rs.)
    426.05
  • Low (Rs.)
    426.00
  • 52W H (Rs.)
    417.70
  • 52W L (Rs.)
    42.30
  • Volume
    5268
  • MCap (Rs in Cr.)
    433.26

Coastal Corporation Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 93.96 38.15 77.60 84.76 40.09 36.12
Adjusted Cash EPS (Rs.) 106.19 49.79 98.49 96.92 47.80 39.83
Reported EPS (Rs.) 93.96 38.15 77.23 84.74 40.08 36.12
Reported Cash EPS (Rs.) 106.19 49.79 98.12 96.91 47.79 39.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 145.73 72.66 212.96 179.50 95.06 78.92
Book Value (Excl Rev Res) Per Share (Rs.) 145.73 72.66 212.96 179.50 95.06 78.92
Book Value (Incl Rev Res) Per Share (Rs.) 145.73 72.66 212.96 179.50 95.06 78.92
Net Operating Income Per Share (Rs.) 2,413.84 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 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.03 3.77 9.74 10.02 7.79 13.49
Gross Profit Margin (%) 5.53 3.17 8.78 9.34 7.16 12.85
Net Profit Margin (%) 3.89 1.98 3.53 4.73 3.28 6.16
Adjusted Cash Margin (%) 4.37 2.57 4.49 5.40 3.91 6.79
Adjusted Return On Net Worth (%) 31.26 18.39 27.46 41.38 33.77 45.94
Reported Return On Net Worth (%) 31.26 18.39 27.33 41.37 33.76 45.94
Return On long Term Funds (%) 48.23 32.67 68.69 71.83 57.07 52.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.05 0.02 0.15 0.30 0.85
Total Debt/Equity 1.18 1.47 2.11 1.86 1.85 2.32
Owners fund as % of total Source 1.18 1.47 2.11 1.86 1.85 2.32
Fixed Assets Turnover Ratio 4.13 4.14 2.97 3.85 4.07 0.00
LIQUIDITY RATIOS
Current Ratio 2.80 2.73 4.32 2.75 2.09 4.01
Current Ratio (Inc. ST Loans) 0.77 0.74 0.59 0.59 0.49 0.57
Quick Ratio 1.62 1.62 2.40 1.52 1.33 1.96
Inventory Turnover Ratio 145.73 72.66 212.96 179.50 95.06 78.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.92 4.73 2.33 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 1.69 3.62 1.83 0.00 0.00 0.00
Earning Retention Ratio 98.08 95.27 97.69 100.00 100.00 100.00
Cash Earnings Retention Ratio 98.31 96.38 98.18 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.35 6.12 6.06 3.94 4.60 4.33
Financial Charges Coverage Ratio 0.00 0.00 2.81 4.45 3.88 3.58
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 2.26 3.37 2.94 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 91.15 95.40 77.24 76.92 71.89 71.13
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 91.30 86.21 60.72 89.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 4.13 4.14 2.97 3.85 4.07 0.00
Bonus Component In Equity Capital (%) 50.00 50.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 416.05 425.46 432.40 430.63 431.27 432.00
EV / Net Sales (X) 0.68 0.87 1.56 1.87 2.72 5.68
EV / EBITDA (X) 10.18 20.26 15.48 18.42 34.67 41.53
MarketCap / Sales (X) 0.71 0.89 1.56 1.88 2.73 5.70
Retention Ratios (%) 98.08 95.27 97.67 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 4.72
Price / Sales (X) 0.18 0.22 0.19 0.24 0.34 0.72
Earning Yield (%) 0.22 0.09 0.18 0.20 0.09 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 98.60 52.73 31.23 80.63 85.71 42.19 36.12
Adjusted Cash EPS (Rs.) 110.37 64.01 41.24 101.16 98.01 49.90 39.83
Reported EPS (Rs.) 98.60 52.73 31.14 80.26 85.69 40.08 36.12
Reported Cash EPS (Rs.) 110.37 64.01 41.15 100.79 97.99 47.79 39.83
Dividend Per Share 1.50 1.50 1.50 1.50 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 152.92 86.86 84.25 215.54 181.51 95.06 78.92
Book Value (Excl Rev Res) Per Share (Rs.) 152.92 86.86 84.25 215.54 181.51 95.06 78.92
Book Value (Incl Rev Res) Per Share (Rs.) 152.92 86.86 84.25 215.54 181.51 95.06 78.92
Net Operating Income Per Share (Rs.) 1,994.16 1,855.22 1,307.81 2,182.77 1,809.75 1,219.90 584.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.66 4.68 6.44 9.87 10.02 7.79 13.49
Gross Profit Margin (%) 7.07 4.07 5.67 8.93 9.34 7.16 12.85
Net Profit Margin (%) 4.94 2.84 2.38 3.67 4.72 3.28 6.16
Adjusted Cash Margin (%) 5.50 3.43 3.14 4.62 5.40 4.08 6.79
Adjusted Return On Net Worth (%) 30.35 23.08 18.14 28.23 41.38 35.54 45.94
Reported Return On Net Worth (%) 30.35 23.08 18.09 28.10 41.37 33.76 45.94
Return On long Term Funds (%) 46.66 35.90 45.64 68.98 71.83 57.07 52.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.00 0.02 0.15 0.30 0.85
Total Debt/Equity 1.03 1.33 1.46 2.09 1.86 1.85 2.32
Owners fund as % of total Source 1.03 1.33 1.46 2.09 1.86 1.85 2.32
Fixed Assets Turnover Ratio 3.34 3.88 3.03 2.96 3.85 4.07 2.89
LIQUIDITY RATIOS
Current Ratio 3.09 3.00 3.46 4.36 2.75 2.09 4.01
Current Ratio (Inc. ST Loans) 0.72 0.73 0.64 0.59 0.59 0.49 0.57
Quick Ratio 2.19 1.96 2.46 2.44 1.52 1.33 1.96
Inventory Turnover Ratio 152.92 86.86 84.25 215.54 181.51 95.06 78.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.52 2.84 4.81 1.86 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 1.35 2.34 3.64 1.48 0.00 0.00 0.00
Earning Retention Ratio 98.48 97.16 95.20 98.14 100.00 100.00 100.00
Cash Earnings Retention Ratio 98.65 97.66 96.37 98.52 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.04 4.76 6.09 5.90 3.94 4.41 4.33
Financial Charges Coverage Ratio 0.00 0.00 2.97 2.85 4.45 3.88 3.58
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 2.38 2.29 3.37 2.94 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 72.25 80.84 69.31 77.33 79.24 74.17 71.13
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 90.07 90.55 89.96 91.40 86.21 60.72 89.16
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 3.34 3.88 3.03 2.96 3.85 4.07 2.89
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 416.88 427.03 432.44 432.43 430.63 431.27 432.00
EV / Net Sales (X) 0.82 0.91 1.30 1.56 1.87 2.72 5.68
EV / EBITDA (X) 9.94 17.35 19.19 15.31 18.42 34.67 41.53
MarketCap / Sales (X) 0.85 0.92 1.30 1.56 1.88 2.73 5.70
Retention Ratios (%) 98.48 97.16 95.19 98.14 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 4.72
Price / Sales (X) 0.21 0.23 0.33 0.20 0.24 0.34 0.72
Earning Yield (%) 0.23 0.12 0.07 0.19 0.20 0.09 0.08
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 2.54 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 0.00 1.30
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 73.85 50.18 39.75 34.64 25.04 14.15 8.94
Loan Funds
Secured Loans 88.57 74.99 63.84 75.87 49.05 28.58 22.42
Unsecured Loans 1.91 2.49 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 166.87 130.21 106.13 111.78 75.37 44.01 33.93
USES OF FUNDS
Fixed Assets
Gross Block 60.57 45.00 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 0.00
Less: Accum. Depreciation 15.62 12.94 12.11 9.63 6.98 4.38 3.40
Net Block 44.96 32.07 34.87 33.71 32.38 28.21 9.49
Capital Work in Progress 0.00 0.59 0.02 0.04 0.00 0.00 9.36
Investments 1.41 0.70 0.70 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 187.62 152.87 101.05 101.53 67.49 30.32 20.09
Less : Current Liabilities and Provisions 67.12 56.02 30.51 23.50 24.50 14.51 5.01
Total Net Current Assets 120.50 96.85 70.54 78.03 43.00 15.80 15.08
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 166.87 130.21 106.13 111.78 75.37 44.01 33.93
Note :
Book Value of Unquoted Investments 1.41 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 0.00
Contingent liabilities 2.72 2.93 2.52 1.99 1.87 2.95 5.50
Number of Equity shares outstanding 0.25 0.25 0.25 0.13 0.13 0.13 0.13
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 2.54 2.54 2.54 1.27 1.29 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 0.00 1.30
Reserves and Surplus 80.03 55.51 41.21 35.03 25.04 14.15 8.94
Loan Funds
Secured Loans 85.39 77.48 63.84 75.87 49.05 28.58 22.42
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 167.97 135.53 107.59 112.17 75.37 44.01 33.93
USES OF FUNDS
Fixed Assets
Gross Block 54.43 41.26 45.30 41.71 32.38 32.58 12.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.25 11.69 10.96 8.54 0.00 4.38 3.40
Net Block 40.18 29.57 34.35 33.17 32.38 28.21 9.49
Capital Work in Progress 3.91 2.43 0.02 0.04 0.00 0.00 9.36
Investments 17.38 7.51 1.90 0.03 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 157.35 144.08 100.35 102.42 67.49 30.32 20.09
Less : Current Liabilities and Provisions 50.84 48.07 29.02 23.49 24.50 14.51 5.01
Total Net Current Assets 106.51 96.01 71.33 78.92 43.00 15.80 15.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 167.97 135.53 107.59 112.17 75.37 44.01 33.93
Note :
Book Value of Unquoted Investments 1.41 0.70 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 2.72 2.93 2.52 1.99 0.90 2.95 5.50
Number of Equity shares outstanding 0.25 0.25 0.25 0.13 0.13 0.13 0.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 613.65 489.06 334.99 277.76 230.04 158.53 76.01
Other Income 0.00 0.00 55.58 43.44 32.02 29.91 13.06
Stock Adjustments -12.16 -19.66 16.72 -14.60 -18.56 -0.81 -3.49
Total Income 601.48 469.40 407.29 306.59 243.50 187.63 85.58
EXPENDITURE :
Raw Materials 559.39 466.59 232.70 214.55 176.96 113.97 54.07
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 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 55.58 43.44 32.02 29.91 13.06
Employee Cost 12.97 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 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 572.36 474.58 293.68 262.99 213.39 145.97 68.62
Profit before Interest, Depreciation and Tax 60.57 45.00 54.56 53.27 44.62 35.79 15.80
Interest and Financial Charges 0.00 0.00 7.58 9.93 5.26 3.21 2.91
Profit before Depreciation and Tax 60.57 45.00 46.98 43.34 39.36 32.58 12.89
Depreciation 3.11 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 0.00
Profit Before Tax 37.77 18.04 11.33 15.29 16.56 8.23 7.01
Tax 13.88 8.34 4.49 5.47 5.67 3.02 2.32
Profit After Tax 23.89 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 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. 23.89 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 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 65.21 42.57 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 0.00
Equity Dividend 0.38 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 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 1.41 0.70 0.70 0.00 0.00 0.00 0.00
Extraordinary Items 0.32 -0.18 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 506.96 471.64 332.47 277.45 230.04 158.53 76.01
Other Income 75.32 67.66 55.53 43.21 26.70 15.59 13.06
Stock Adjustments 3.66 -19.66 16.72 -14.59 -18.56 -0.81 -3.49
Total Income 585.93 519.64 404.72 306.07 238.17 173.30 85.58
EXPENDITURE :
Raw Materials 366.28 381.31 230.46 214.55 176.96 113.97 54.07
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 0.00 0.05 0.01 0.01
Other Manufacturing Expenses 75.32 67.66 55.53 43.21 26.75 15.60 13.07
Employee Cost 8.89 5.92 4.73 4.65 4.41 2.09 1.49
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 450.49 454.89 290.72 262.41 208.16 131.67 68.64
Profit before Interest, Depreciation and Tax 54.43 41.26 52.88 51.63 37.63 35.79 15.80
Interest and Financial Charges 0.00 0.00 7.58 9.92 5.26 3.21 2.91
Profit before Depreciation and Tax 54.43 41.26 45.30 41.71 32.38 32.58 12.89
Depreciation 2.99 2.87 2.55 2.61 1.56 1.00 0.48
Profit Before Tax 38.94 21.74 12.39 15.68 16.56 7.95 7.01
Tax 13.87 8.34 4.48 5.47 5.67 2.75 2.32
Profit After Tax 25.07 13.40 7.92 10.20 10.89 5.21 4.69
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 71.40 47.90 35.99 29.80 21.20 12.61 8.40
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 0.30 0.15 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 1.41 0.70 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.27 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 6.22 0.81 0.82 2.62 1.98 1.25 3.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.85 22.63 12.42 15.72 16.56 8.23 7.01
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 30.88 6.04 24.03 -16.04 -11.87 9.68 3.92
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 -18.90 -5.63 -4.45 -2.62 -5.42 -10.27 -13.47
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 -1.83 5.00 -19.59 16.87 17.93 1.33 7.69
Net Cash used in Financing Activities -1.83 5.00 -19.59 16.87 17.93 1.33 7.69
Net Inc./(Dec.) in Cash and Cash Equivalent 10.15 5.41 -0.01 -1.79 0.64 0.73 -1.86
Cash and Cash Equivalents at End of the year 16.37 6.22 0.81 0.82 2.62 1.98 1.25
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 134.49 133.42 201.47 124.13 132.18 84.96 134.45
Other Income 9.29 0.47 13.08 7.12 11.36 0.00 0.00
Stock Adjustment -42.77 -19.03 16.98 -28.74 -4.04 -5.74 -0.56
Raw Material 123.96 100.98 152.55 120.54 119.15 64.56 103.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.02 2.83 3.57 3.22 1.74 2.00 2.35
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 31.68 88.03 26.74 24.88 15.99 19.66 19.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.59 -39.39 1.64 4.24 -0.66 4.47 9.70
Interest 2.21 2.39 3.40 1.94 2.11 2.05 2.56
Gross Profit 25.68 23.05 11.32 9.42 8.60 2.42 7.13
Depreciation 0.87 0.87 0.88 0.73 0.72 1.01 0.65
Taxation 8.31 75.80 3.99 2.88 2.77 2.08 2.29
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 60.27 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 16.50 13.92 6.45 5.82 5.12 -0.66 4.19
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 16.50 13.92 6.45 5.82 5.12 -0.66 4.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.17 10.17 2.54 2.54 2.54 2.54 2.54
EPS Before Extra Ordinary Items
Basic EPS 15.59 14.78 25.38 22.89 20.13 -2.61 16.48
Diluted EPS 15.59 14.78 25.38 22.89 20.13 -2.61 16.48
EPS After Extra Ordinary Items
Basic EPS 15.59 14.78 25.38 22.89 20.13 -2.61 16.48
Diluted EPS 15.59 14.78 25.38 22.89 20.13 -2.61 16.48
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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 103.93 95.77 152.20 87.84 129.84 100.30 127.79
Other Income 8.61 0.47 11.47 7.04 11.24 0.00 0.00
Stock Adjustment -36.34 -14.85 20.38 -24.90 1.65 -5.74 -0.56
Raw Material 94.25 65.02 102.43 84.72 112.87 80.95 96.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.71 1.44 2.34 2.33 1.14 1.59 1.78
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 26.46 54.72 23.36 22.32 14.48 17.84 19.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.84 -10.57 3.68 3.37 -0.30 5.67 10.34
Interest 2.07 2.27 3.13 1.76 2.11 1.99 2.55
Gross Profit 24.38 22.90 12.03 8.65 8.83 3.68 7.79
Depreciation 0.86 0.84 0.73 0.72 0.72 0.96 0.64
Taxation 8.29 38.50 3.99 2.88 2.77 2.07 2.29
Net Profit / Loss 15.23 13.84 7.31 5.05 5.35 0.64 4.86
Extra Ordinary Item 0.00 47.13 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 10.17 10.17 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 14.24 14.70 28.75 19.88 21.05 2.53 19.13
Diluted EPS 14.24 14.70 28.75 19.88 21.05 2.53 19.13
EPS After Extra Ordinary Items
Basic EPS 14.24 14.70 28.75 19.88 21.05 2.53 19.13
Diluted EPS 14.24 14.70 28.75 19.88 21.05 2.53 19.13
Rs in Cr Sep 2018 Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 267.91 613.65 256.31 491.59 219.41 272.18 336.11
Other Income 9.76 3.83 18.49 0.00 0.00 0.00 0.00
Stock Adjustment -61.81 -12.16 -32.79 -19.66 -6.30 -13.36 16.72
Raw Material 224.94 559.39 239.69 397.65 167.95 229.70 232.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.86 12.97 4.95 7.99 4.36 3.63 5.41
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 55.36 6.06 40.86 75.88 39.23 36.64 59.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.55 47.39 3.58 29.74 14.17 15.57 21.51
Interest 4.59 10.35 4.05 8.74 4.61 4.13 7.58
Gross Profit 48.72 40.88 18.02 21.00 9.56 11.44 13.94
Depreciation 1.74 3.11 1.45 2.96 1.66 1.30 2.61
Taxation 16.57 13.88 5.64 8.34 4.37 3.97 4.49
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 30.41 23.89 10.94 9.70 3.53 6.17 6.84
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 30.41 23.89 10.94 9.70 3.53 6.17 6.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.17 2.54 2.54 2.54 2.54 2.54 2.54
EPS Before Extra Ordinary Items
Basic EPS 30.36 93.96 43.02 38.15 0.00 24.28 26.90
Diluted EPS 30.36 93.96 43.02 38.15 0.00 24.28 26.90
EPS After Extra Ordinary Items
Basic EPS 30.36 93.96 43.02 38.15 0.00 24.28 26.90
Diluted EPS 30.36 93.96 43.02 38.15 0.00 24.28 26.90
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 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 199.70 506.96 217.68 474.16 228.09 246.07 333.59
Other Income 9.07 3.05 18.28 0.00 0.00 0.00 0.00
Stock Adjustment -51.18 3.66 -23.25 -19.66 -6.30 -13.36 16.72
Raw Material 159.27 441.60 197.58 381.31 177.68 203.63 230.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.15 8.89 3.48 5.92 3.37 2.55 4.73
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 45.91 4.62 36.80 73.32 37.33 35.99 59.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.55 48.19 3.07 33.27 16.01 17.26 22.52
Interest 4.34 9.31 3.87 8.66 4.54 4.13 7.58
Gross Profit 47.28 41.93 17.48 24.61 11.47 13.14 14.94
Depreciation 1.70 2.99 1.43 2.87 1.60 1.27 2.55
Taxation 16.51 13.87 5.64 8.34 4.37 3.97 4.48
Net Profit / Loss 29.07 25.07 10.41 13.40 5.51 7.90 7.92
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 10.17 2.54 2.54 2.54 2.54 2.54 2.54
Equity Dividend Rate 0.00 15.00 0.00 15.00 0.00 0.00 15.00
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 28.94 98.26 40.93 52.73 0.00 31.07 31.14
Diluted EPS 28.94 98.26 40.93 52.73 0.00 31.07 31.14
EPS After Extra Ordinary Items
Basic EPS 28.94 98.26 40.93 52.73 0.00 31.07 31.14
Diluted EPS 28.94 98.26 40.93 52.73 0.00 31.07 31.14