23 Jul 2018 | 11:07 PM
 

Confidence Petroleum India Ltd. Share Price Live (BSE)
0

BSE Code: 526829 | NSE Symbol:
50.00
-0.35
(-0.69 %)
23 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    50.05
  • Prev. close (Rs.)
    50.35
  • High (Rs.)
    51.00
  • Low (Rs.)
    49.55
  • 52W H (Rs.)
    56.50
  • 52W L (Rs.)
    14.90
  • Volume
    165376
  • MCap (Rs in Cr.)
    1,294.18

Confidence Petroleum India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.22 0.04 -0.28 0.07 0.09 0.33 2.60
Adjusted Cash EPS (Rs.) 1.11 0.94 0.84 0.94 1.05 1.22 3.32
Reported EPS (Rs.) 0.21 0.04 -0.89 0.08 0.08 0.28 2.43
Reported Cash EPS (Rs.) 1.11 0.94 0.22 0.95 1.04 1.17 3.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.59 1.34 1.24 1.43 1.58 1.91 4.66
Book Value (Excl Rev Res) Per Share (Rs.) 1.59 1.34 1.24 1.43 1.58 1.91 4.66
Book Value (Incl Rev Res) Per Share (Rs.) 1.59 1.34 1.24 1.43 1.58 1.91 4.66
Net Operating Income Per Share (Rs.) 19.20 13.70 11.84 10.38 12.22 24.69 44.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.30 9.76 10.50 13.80 12.92 7.75 10.46
Gross Profit Margin (%) 3.64 3.23 1.12 5.44 5.08 4.16 8.84
Net Profit Margin (%) 1.09 0.30 -7.49 0.80 0.65 1.12 5.45
Adjusted Cash Margin (%) 5.77 6.80 7.01 9.00 8.49 4.91 7.45
Adjusted Return On Net Worth (%) 3.26 0.50 -3.34 0.78 0.95 3.61 29.07
Reported Return On Net Worth (%) 3.15 0.51 -10.77 0.90 0.87 3.05 27.19
Return On long Term Funds (%) 8.29 5.62 2.23 6.25 6.91 10.12 36.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.39 0.07 0.09 0.08 0.12 0.18 0.22
Total Debt/Equity 0.65 0.27 0.29 0.28 0.36 0.41 0.49
Owners fund as % of total Source 0.65 0.27 0.29 0.28 0.36 0.41 0.49
Fixed Assets Turnover Ratio 1.68 1.22 0.99 0.81 0.92 1.76 3.51
LIQUIDITY RATIOS
Current Ratio 1.77 2.16 2.07 2.07 2.31 2.16 1.96
Current Ratio (Inc. ST Loans) 0.91 1.02 1.00 0.94 0.91 0.90 0.84
Quick Ratio 1.21 1.42 1.35 1.32 1.53 1.40 1.34
Inventory Turnover Ratio 1.59 1.34 1.24 1.43 1.58 1.91 4.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.90 2.38 2.85 2.81 3.14 3.09 1.33
Financial Charges Coverage Ratio 3.60 3.27 2.90 2.91 2.91 3.08 9.24
Fin. Charges Cov.Ratio (Post Tax) 3.39 3.20 1.49 2.85 2.81 2.81 7.21
COMPONENT RATIOS
Material Cost Component(% earnings) 73.80 72.28 71.66 68.50 69.37 83.43 85.60
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 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 1.68 1.22 0.99 0.81 0.92 1.76 3.51
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.) 1,284.28 1,280.16 1,277.83 1,282.37 1,282.32 1,280.55 1,281.98
EV / Net Sales (X) 2.58 3.61 4.17 4.77 4.06 2.00 1.11
EV / EBITDA (X) 29.82 35.45 37.66 33.09 29.67 25.00 10.57
MarketCap / Sales (X) 2.60 3.65 4.22 4.82 4.09 2.03 1.12
Retention Ratios (%) 0.00 0.00 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) 2.60 3.65 4.22 4.82 4.09 2.03 1.12
Earning Yield (%) 0.00 0.00 -0.02 0.00 0.00 0.01 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.21 0.07 -0.28 0.08 0.08 0.12 1.77
Adjusted Cash EPS (Rs.) 1.08 0.93 0.81 0.93 1.01 0.96 2.46
Reported EPS (Rs.) 0.21 0.07 -0.89 0.08 0.08 0.12 1.77
Reported Cash EPS (Rs.) 1.08 0.93 0.20 0.93 1.01 0.96 2.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.55 1.33 1.21 1.41 1.52 1.55 3.73
Book Value (Excl Rev Res) Per Share (Rs.) 1.55 1.33 1.21 1.41 1.52 1.55 3.73
Book Value (Incl Rev Res) Per Share (Rs.) 1.55 1.33 1.21 1.41 1.52 1.55 3.73
Net Operating Income Per Share (Rs.) 18.77 13.54 10.29 9.15 10.75 15.47 25.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 7.27
PROFITABILITY RATIOS
Operating Margin (%) 8.26 9.82 11.72 15.43 14.16 10.01 14.91
Gross Profit Margin (%) 3.62 3.46 1.11 6.20 5.50 4.58 12.16
Net Profit Margin (%) 1.10 0.53 -8.64 0.87 0.73 0.77 7.07
Adjusted Cash Margin (%) 5.71 6.86 7.87 10.06 9.34 6.19 9.81
Adjusted Return On Net Worth (%) 2.65 0.95 -3.70 0.93 0.94 1.42 21.41
Reported Return On Net Worth (%) 2.65 0.95 -11.86 0.93 0.94 1.42 21.41
Return On long Term Funds (%) 9.07 6.55 2.07 6.75 7.18 6.41 28.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.06 0.06 0.06 0.08 0.38 0.29
Total Debt/Equity 0.29 0.27 0.28 0.26 0.33 0.38 0.53
Owners fund as % of total Source 0.29 0.27 0.28 0.26 0.33 0.38 0.53
Fixed Assets Turnover Ratio 1.97 1.41 1.01 0.83 0.94 1.28 2.19
LIQUIDITY RATIOS
Current Ratio 1.75 2.10 2.17 2.11 2.30 2.05 2.81
Current Ratio (Inc. ST Loans) 0.84 0.93 0.91 0.84 0.77 2.05 0.90
Quick Ratio 1.19 1.35 1.32 1.26 1.40 1.24 1.73
Inventory Turnover Ratio 1.55 1.33 1.21 1.41 1.52 1.55 3.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.06 2.20 2.54 2.44 2.81 3.28 1.77
Financial Charges Coverage Ratio 3.56 3.30 2.99 2.97 2.95 2.78 7.40
Fin. Charges Cov.Ratio (Post Tax) 3.37 3.22 1.48 2.89 2.87 2.69 5.85
COMPONENT RATIOS
Material Cost Component(% earnings) 73.97 72.49 70.92 67.39 68.79 80.92 80.97
Selling Cost Component 0.47 0.18 0.00 0.00 0.00 0.00 0.97
Exports as percent of Total Sales 0.14 0.24 0.14 0.12 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 2.53 4.43
Long term assets / Total Assets 1.97 1.41 1.01 0.83 0.94 1.28 2.19
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.) 1,284.64 1,280.74 1,280.75 1,284.51 1,283.66 1,284.01 1,285.54
EV / Net Sales (X) 2.64 3.65 4.81 5.42 4.61 3.21 1.98
EV / EBITDA (X) 30.65 35.71 39.39 34.10 31.19 31.38 13.23
MarketCap / Sales (X) 2.66 3.69 4.86 5.46 4.65 3.23 2.00
Retention Ratios (%) 0.00 0.00 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) 2.66 3.69 4.86 5.46 4.65 3.23 2.00
Earning Yield (%) 0.00 0.00 -0.02 0.00 0.00 0.00 0.04
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 25.88 25.88 25.88 25.88 25.88 25.88 25.88
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 146.85 188.22 187.29 214.58 212.21 210.10 205.43
Loan Funds
Secured Loans 112.31 57.82 61.71 68.44 85.10 97.34 114.27
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 16.98 16.98 17.32 17.54 16.79 16.44 13.63
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 302.03 288.90 292.20 326.44 339.98 349.77 359.21
USES OF FUNDS
Fixed Assets
Gross Block 388.08 354.90 349.25 381.10 361.88 335.15 324.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 198.44 175.26 165.91 154.67 132.87 113.07 90.12
Net Block 189.64 179.64 183.34 226.44 229.02 222.08 234.47
Capital Work in Progress 28.71 15.16 14.61 6.53 7.54 29.92 26.63
Investments 9.83 8.03 8.47 7.74 7.40 7.40 7.06
Net Current Assets
Current Assets, Loans and Advances 169.75 160.11 165.83 166.20 169.14 168.32 185.47
Less : Current Liabilities and Provisions 95.91 74.04 80.05 80.46 73.11 77.95 94.42
Total Net Current Assets 73.84 86.07 85.78 85.74 96.03 90.37 91.05
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 302.03 288.90 292.20 326.44 339.98 349.77 359.21
Note :
Book Value of Unquoted Investments 9.83 8.03 8.47 886.00 7.40 7.40 7.06
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 25.88 25.88 25.88 25.88 25.88 25.88 25.88
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 25.88 25.88 25.88 25.88 25.88 25.88 25.88
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 175.46 170.11 168.24 195.59 193.51 191.45 188.34
Loan Funds
Secured Loans 57.53 53.05 53.59 58.55 73.39 81.55 82.77
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 30.19
Total 258.87 249.05 247.72 280.02 292.79 298.88 327.19
USES OF FUNDS
Fixed Assets
Gross Block 338.21 305.61 283.77 316.29 295.16 267.49 261.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 188.58 166.07 143.79 133.03 111.15 87.06 70.30
Net Block 149.63 139.55 139.99 183.26 184.01 180.43 190.77
Capital Work in Progress 24.40 14.27 13.73 1.30 2.70 19.85 16.54
Investments 22.82 22.28 22.79 28.11 33.47 33.91 34.34
Net Current Assets
Current Assets, Loans and Advances 145.15 139.22 132.15 127.97 128.34 126.29 132.73
Less : Current Liabilities and Provisions 83.13 66.27 60.93 60.61 55.72 61.59 47.24
Total Net Current Assets 62.02 72.95 71.21 67.36 72.62 64.70 85.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Total 258.87 249.05 247.72 280.02 292.79 298.88 327.19
Note :
Book Value of Unquoted Investments 22.82 22.28 22.79 28.11 33.47 33.91 34.34
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 10.38 10.38 10.58 10.72 10.14 5.80 0.00
Number of Equity shares outstanding 25.88 25.88 25.88 25.88 25.88 25.88 25.88
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 496.90 354.69 306.48 268.57 316.23 639.02 1,153.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.10 -3.51 1.06 -0.60 -0.36 0.49 -3.68
Total Income 489.79 351.18 307.53 267.97 315.86 639.51 1,149.50
EXPENDITURE :
Raw Materials 123.05 122.15 145.58 144.54 173.82 200.03 218.67
Excise Duty 32.22 27.11 25.02 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.30 4.10 3.31 5.06 5.20 5.66 5.11
Other Manufacturing Expenses 5.30 4.10 3.31 5.06 5.20 5.66 5.11
Employee Cost 19.20 12.54 10.46 9.12 8.05 11.20 9.19
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 185.08 170.02 187.68 163.78 192.27 222.56 238.09
Profit before Interest, Depreciation and Tax 400.04 365.93 360.97 394.44 376.73 351.80 337.73
Interest and Financial Charges 11.96 11.03 11.72 13.34 14.84 16.65 13.14
Profit before Depreciation and Tax 388.08 354.90 349.25 381.10 361.88 335.15 324.59
Depreciation 23.18 23.17 28.75 22.46 24.80 22.95 18.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.74 1.93 -22.39 3.25 3.40 10.31 85.10
Tax 2.29 0.83 0.59 1.08 1.31 3.09 22.19
Profit After Tax 5.44 1.09 -22.98 2.17 2.09 7.22 62.91
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. 5.44 1.09 -22.98 2.17 2.09 7.22 62.91
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 60.96 102.20 101.87 128.84 127.68 126.55 121.05
P and L Bal. carried down 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
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 9.83 8.03 8.47 886.00 7.40 7.40 7.06
Extraordinary Items 0.00 0.00 -15.84 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 485.84 350.53 266.28 236.87 278.20 400.44 648.13
Other Income 42.02 27.60 15.47 11.58 10.66 10.05 7.17
Stock Adjustments -4.91 -3.51 0.16 -0.81 -0.43 2.12 -2.80
Total Income 522.96 374.63 281.92 247.64 288.43 412.60 652.50
EXPENDITURE :
Raw Materials 118.74 122.15 115.15 113.79 145.76 108.36 452.96
Excise Duty 31.89 27.11 20.74 19.74 0.00 0.00 15.15
Power and Fuel Cost 5.13 3.96 3.18 4.20 4.41 5.05 4.16
Other Manufacturing Expenses 47.15 31.57 18.65 15.79 15.07 15.10 11.34
Employee Cost 15.85 11.92 8.27 7.34 6.84 7.10 5.96
Selling and Administration Expenses 2.32 0.64 0.00 0.00 0.00 0.00 6.31
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 221.09 197.36 165.98 160.86 172.08 135.62 495.87
Profit before Interest, Depreciation and Tax 349.98 316.49 294.67 328.97 309.13 282.19 274.20
Interest and Financial Charges 11.77 10.88 10.89 12.68 13.97 14.70 13.13
Profit before Depreciation and Tax 338.21 305.61 283.77 316.29 295.16 267.49 261.07
Depreciation 22.51 22.28 28.26 21.88 24.09 21.76 17.81
Profit Before Tax 7.64 2.70 -22.47 3.12 3.10 4.46 66.26
Tax 2.29 0.83 0.56 1.04 1.03 1.35 20.38
Profit After Tax 5.35 1.87 -23.03 2.08 2.06 3.11 45.88
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 81.50 76.15 74.29 101.64 99.56 97.49 94.38
P and L Bal. carried down 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
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 22.82 22.28 22.79 28.11 33.47 33.91 34.34
Extraordinary Items 0.00 0.00 -15.84 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 12.19 8.53 19.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.31 89.46 39.16
Adjustments :
Depreciation 0.00 18.74 14.23
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -20.94 -9.78
Inventories 0.00 0.00 0.00
Trade Payables 0.00 25.76 11.10
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 13.14 9.72
Direct Taxes Paid 0.00 -22.19 -9.34
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 50.53 85.62 34.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -96.66 -68.61
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.22 0.33
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 4.25 -9.62
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -23.62 -92.19 -77.90
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 23.37 28.13
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 13.87
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -13.14 -9.72
Others -25.48 0.00 0.00
Net Cash used in Financing Activities -25.48 10.24 32.27
Net Inc./(Dec.) in Cash and Cash Equivalent 1.43 3.66 -10.77
Cash and Cash Equivalents at End of the year 13.62 12.19 8.53
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 13.43 13.43 9.66 10.51 10.16 8.64 5.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.64 2.70 -22.47 3.12 3.10 4.46 66.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 17.81
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 -0.21
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 -7.47
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 20.92
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 13.13
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -20.38
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 28.03 0.00 25.51 36.40 33.30 38.25 74.24
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 -77.05
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 -3.88
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.21
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.21
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 -46.31 0.00 -10.13 -14.36 -9.80 -16.38 -80.72
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 25.49
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.80
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 -13.13
Others 14.38 0.00 -11.62 -22.89 -23.15 -20.35 0.00
Net Cash used in Financing Activities 14.38 0.00 -11.62 -22.89 -23.15 -20.35 9.40
Net Inc./(Dec.) in Cash and Cash Equivalent -3.90 0.01 3.76 -0.85 0.35 1.52 2.91
Cash and Cash Equivalents at End of the year 9.53 13.43 13.43 9.66 10.51 10.16 8.64
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 184.71 147.97 130.97 143.11 157.55 124.36 111.39
Other Income 1.69 0.50 0.48 0.48 0.72 0.36 0.36
Stock Adjustment -15.91 5.30 1.33 2.35 -12.24 3.06 0.51
Raw Material 51.01 44.63 32.45 39.20 42.36 59.22 55.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.99 4.75 4.71 4.56 5.92 3.13 6.09
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 13.81 18.49 18.67 18.63 50.84 9.79 8.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.47 18.45 17.09 15.01 9.01 12.71 9.64
Interest 3.21 2.76 2.96 3.16 3.40 2.84 2.92
Gross Profit 18.96 16.20 14.61 12.33 6.33 10.24 7.08
Depreciation 6.11 6.17 6.10 6.13 6.23 5.80 5.65
Taxation 6.44 2.98 2.55 1.85 0.07 1.30 0.38
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
Net Profit / Loss 6.41 7.05 5.96 4.35 0.02 3.14 1.04
Minority Interest 0.00 0.00 -0.01 -0.01 0.05 -0.04 -0.04
Share Of P/L Of Associates 0.34 0.04 0.02 0.03 -0.17 0.02 0.02
Net P/L After Minority Interest and Share Of Associates 6.75 7.09 5.97 4.36 -0.10 3.12 1.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.88 25.88 25.88 25.88 25.88 25.88 25.88
EPS Before Extra Ordinary Items
Basic EPS 0.26 0.27 0.23 0.17 0.00 0.12 0.04
Diluted EPS 0.26 0.27 0.23 0.17 0.00 0.12 0.04
EPS After Extra Ordinary Items
Basic EPS 0.26 0.27 0.23 0.17 0.00 0.12 0.04
Diluted EPS 0.26 0.27 0.23 0.17 0.00 0.12 0.04
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 170.29 141.63 125.02 136.71 160.14 119.74 106.77
Other Income 0.55 0.49 0.47 0.45 0.87 0.31 0.31
Stock Adjustment -14.27 5.29 1.29 2.35 -10.04 3.06 0.51
Raw Material 42.15 41.14 28.97 34.57 41.73 55.94 51.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.95 4.03 4.01 4.08 3.68 2.75 5.71
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 10.82 17.63 17.97 18.33 50.39 9.46 7.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.87 18.21 17.00 14.76 9.17 12.26 9.19
Interest 2.01 2.65 2.86 2.98 3.26 2.82 2.91
Gross Profit 16.40 16.05 14.61 12.23 6.78 9.75 6.59
Depreciation 5.33 5.98 5.92 5.95 6.08 5.63 5.48
Taxation 3.25 3.05 2.63 1.90 0.19 1.25 0.33
Net Profit / Loss 7.82 7.02 6.05 4.38 0.51 2.87 0.77
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 25.88 25.88 25.88 25.88 25.88 25.88 25.88
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.30 0.27 0.23 0.17 0.02 0.11 0.03
Diluted EPS 0.30 0.27 0.23 0.17 0.02 0.11 0.03
EPS After Extra Ordinary Items
Basic EPS 0.30 0.27 0.23 0.17 0.02 0.11 0.03
Diluted EPS 0.30 0.27 0.23 0.17 0.02 0.11 0.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 606.75 332.68 274.07 496.90 281.91 214.99 354.69
Other Income 3.16 2.20 0.96 1.79 1.09 0.70 1.47
Stock Adjustment -6.94 -10.62 3.68 -7.10 -9.18 2.07 -3.47
Raw Material 167.30 95.65 71.65 206.86 101.58 105.28 129.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.00 12.74 9.26 19.20 9.05 10.15 12.54
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 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 69.60 32.30 37.30 76.78 60.63 16.15 54.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.02 38.93 32.10 41.28 21.72 19.56 34.64
Interest 12.09 5.97 6.12 11.96 6.24 5.72 11.03
Gross Profit 62.09 35.16 26.93 31.11 16.56 14.55 25.09
Depreciation 24.50 12.27 12.23 23.18 12.03 11.15 23.17
Taxation 11.02 9.42 4.40 2.29 1.37 0.92 0.83
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 26.57 13.46 10.31 5.64 3.17 2.47 1.08
Minority Interest 0.00 0.00 -0.02 -0.01 0.01 -0.07 -0.07
Share Of P/L Of Associates 0.25 0.38 0.05 -0.18 -0.16 0.04 0.17
Net P/L After Minority Interest and Share Of Associates 26.82 13.84 10.34 5.44 3.02 2.45 1.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.88 25.88 25.88 25.88 25.88 25.88 25.88
EPS Before Extra Ordinary Items
Basic EPS 1.04 0.00 0.40 0.21 0.00 0.09 0.05
Diluted EPS 1.04 0.00 0.40 0.21 0.00 0.09 0.05
EPS After Extra Ordinary Items
Basic EPS 1.04 0.00 0.40 0.21 0.00 0.09 0.05
Diluted EPS 1.04 0.00 0.40 0.21 0.00 0.09 0.05
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 573.64 311.92 261.72 485.84 279.88 205.96 350.53
Other Income 1.96 1.04 0.92 1.78 1.18 0.60 1.42
Stock Adjustment -5.34 -8.98 3.64 -4.91 -6.98 2.07 -3.51
Raw Material 146.84 83.30 63.54 196.46 97.66 98.79 129.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.07 7.98 8.10 15.85 6.43 9.42 11.92
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 64.74 28.44 36.30 75.38 59.85 15.53 53.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.84 36.08 31.76 40.14 21.42 18.71 34.44
Interest 10.52 4.67 5.85 11.77 6.08 5.69 10.88
Gross Profit 59.29 32.45 26.84 30.15 16.53 13.62 24.98
Depreciation 23.19 11.32 11.87 22.51 11.70 10.81 22.28
Taxation 10.83 6.30 4.53 2.29 1.44 0.85 0.83
Net Profit / Loss 25.27 14.84 10.43 5.35 3.39 1.96 1.87
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 25.88 25.88 25.88 25.88 25.88 25.88 25.88
Equity Dividend Rate 5.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.98 0.00 0.40 0.21 0.00 0.08 0.07
Diluted EPS 0.98 0.00 0.40 0.21 0.00 0.08 0.07
EPS After Extra Ordinary Items
Basic EPS 0.98 0.00 0.40 0.21 0.00 0.08 0.07
Diluted EPS 0.98 0.00 0.40 0.21 0.00 0.08 0.07