15 Dec 2018 | 3:33 PM
 

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

BSE Code: 526829 | NSE Symbol:
35.00
0.65
(1.90 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    34.35
  • Prev. close (Rs.)
    34.35
  • High (Rs.)
    35.60
  • Low (Rs.)
    34.15
  • 52W H (Rs.)
    57.00
  • 52W L (Rs.)
    27.50
  • Volume
    100314
  • MCap (Rs in Cr.)
    958.43

Confidence Petroleum India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.03 0.19 0.04 -0.28 0.07 0.09 0.33
Adjusted Cash EPS (Rs.) 1.97 1.12 0.94 0.84 0.94 1.05 1.22
Reported EPS (Rs.) 1.04 0.19 0.04 -0.89 0.08 0.08 0.28
Reported Cash EPS (Rs.) 1.98 1.13 0.94 0.22 0.95 1.04 1.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.74 1.59 1.34 1.24 1.43 1.58 1.91
Book Value (Excl Rev Res) Per Share (Rs.) 2.74 1.59 1.34 1.24 1.43 1.58 1.91
Book Value (Incl Rev Res) Per Share (Rs.) 2.74 1.59 1.34 1.24 1.43 1.58 1.91
Net Operating Income Per Share (Rs.) 23.72 19.20 13.70 11.84 10.38 12.22 24.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.56 8.29 9.76 10.50 13.80 12.92 7.75
Gross Profit Margin (%) 7.57 3.43 3.23 1.12 5.44 5.08 4.16
Net Profit Margin (%) 4.36 1.00 0.30 -7.49 0.80 0.65 1.12
Adjusted Cash Margin (%) 8.27 5.81 6.80 7.01 9.00 8.49 4.91
Adjusted Return On Net Worth (%) 10.94 2.81 0.50 -3.34 0.78 0.95 3.61
Reported Return On Net Worth (%) 11.05 2.91 0.51 -10.77 0.90 0.87 3.05
Return On long Term Funds (%) 18.16 7.90 5.62 2.23 6.25 6.91 10.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.39 0.07 0.09 0.08 0.12 0.18
Total Debt/Equity 0.33 0.65 0.27 0.29 0.28 0.36 0.41
Owners fund as % of total Source 0.33 0.65 0.27 0.29 0.28 0.36 0.41
Fixed Assets Turnover Ratio 1.85 1.66 1.22 0.99 0.81 0.92 1.76
LIQUIDITY RATIOS
Current Ratio 1.61 1.76 2.16 2.07 2.07 2.31 2.16
Current Ratio (Inc. ST Loans) 0.88 0.91 1.02 1.00 0.94 0.91 0.90
Quick Ratio 1.10 1.20 1.42 1.35 1.32 1.53 1.40
Inventory Turnover Ratio 2.74 1.59 1.34 1.24 1.43 1.58 1.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.79 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.02 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 94.16 100.00 100.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 96.96 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.59 3.86 2.38 2.85 2.81 3.14 3.09
Financial Charges Coverage Ratio 6.14 3.60 3.27 2.90 2.91 2.91 3.08
Fin. Charges Cov.Ratio (Post Tax) 5.24 3.44 3.20 1.49 2.85 2.81 2.81
COMPONENT RATIOS
Material Cost Component(% earnings) 74.63 73.70 72.28 71.66 68.50 69.37 83.43
Selling Cost Component 0.15 0.46 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 1.85 1.66 1.22 0.99 0.81 0.92 1.76
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.) 940.58 948.53 944.41 942.08 946.62 946.57 944.80
EV / Net Sales (X) 1.53 1.91 2.66 3.07 3.52 2.99 1.48
EV / EBITDA (X) 12.68 22.05 26.15 27.77 24.42 21.90 18.44
MarketCap / Sales (X) 1.56 1.93 2.70 3.13 3.57 3.03 1.50
Retention Ratios (%) 94.21 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) 1.48 1.82 2.55 2.96 3.37 2.86 1.42
Earning Yield (%) 0.03 0.01 0.00 -0.03 0.00 0.00 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.98 0.17 0.07 -0.28 0.08 0.08 0.12
Adjusted Cash EPS (Rs.) 1.87 1.08 0.93 0.81 0.93 1.01 0.96
Reported EPS (Rs.) 0.98 0.17 0.07 -0.89 0.08 0.08 0.12
Reported Cash EPS (Rs.) 1.87 1.08 0.93 0.20 0.93 1.01 0.96
Dividend Per Share 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.62 1.54 1.33 1.21 1.41 1.52 1.55
Book Value (Excl Rev Res) Per Share (Rs.) 2.62 1.54 1.33 1.21 1.41 1.52 1.55
Book Value (Incl Rev Res) Per Share (Rs.) 2.62 1.54 1.33 1.21 1.41 1.52 1.55
Net Operating Income Per Share (Rs.) 22.16 18.77 13.54 10.29 9.15 10.75 15.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.82 8.22 9.82 11.72 15.43 14.16 10.01
Gross Profit Margin (%) 7.78 3.38 3.46 1.11 6.20 5.50 4.58
Net Profit Margin (%) 4.40 0.92 0.53 -8.64 0.87 0.73 0.77
Adjusted Cash Margin (%) 8.41 5.74 6.86 7.87 10.06 9.34 6.19
Adjusted Return On Net Worth (%) 11.26 2.24 0.95 -3.70 0.93 0.94 1.42
Reported Return On Net Worth (%) 11.26 2.24 0.95 -11.86 0.93 0.94 1.42
Return On long Term Funds (%) 19.95 8.55 6.55 2.07 6.75 7.18 6.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.06 0.06 0.06 0.06 0.08 0.38
Total Debt/Equity 0.23 0.29 0.27 0.28 0.26 0.33 0.38
Owners fund as % of total Source 0.23 0.29 0.27 0.28 0.26 0.33 0.38
Fixed Assets Turnover Ratio 2.07 1.88 1.41 1.01 0.83 0.94 1.28
LIQUIDITY RATIOS
Current Ratio 1.51 1.74 2.10 2.17 2.11 2.30 2.05
Current Ratio (Inc. ST Loans) 0.83 0.84 0.93 0.91 0.84 0.77 2.05
Quick Ratio 1.01 1.19 1.35 1.32 1.26 1.40 1.24
Inventory Turnover Ratio 2.62 1.54 1.33 1.21 1.41 1.52 1.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.12 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 2.67 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 94.88 100.00 100.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 97.33 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.07 2.04 2.20 2.54 2.44 2.81 3.28
Financial Charges Coverage Ratio 6.64 3.55 3.30 2.99 2.97 2.95 2.78
Fin. Charges Cov.Ratio (Post Tax) 5.61 3.38 3.22 1.48 2.89 2.87 2.69
COMPONENT RATIOS
Material Cost Component(% earnings) 75.01 74.01 72.49 70.92 67.39 68.79 80.92
Selling Cost Component 0.08 0.47 0.18 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.13 0.14 0.24 0.14 0.12 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 2.53
Long term assets / Total Assets 2.07 1.88 1.41 1.01 0.83 0.94 1.28
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.) 943.48 948.89 944.99 945.00 948.76 947.91 948.26
EV / Net Sales (X) 1.64 1.95 2.70 3.55 4.01 3.41 2.37
EV / EBITDA (X) 13.52 22.74 26.35 29.06 25.18 23.03 23.17
MarketCap / Sales (X) 1.67 1.97 2.73 3.60 4.05 3.45 2.39
Retention Ratios (%) 94.88 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) 1.58 1.86 2.58 3.40 3.82 3.26 2.26
Earning Yield (%) 0.03 0.00 0.00 -0.03 0.00 0.00 0.00
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 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 216.78 145.58 188.22 187.29 214.58 212.21 210.10
Loan Funds
Secured Loans 81.10 112.00 57.82 61.71 68.44 85.10 97.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 19.39 16.98 16.98 17.32 17.54 16.79 16.44
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 343.16 300.45 288.90 292.20 326.44 339.98 349.77
USES OF FUNDS
Fixed Assets
Gross Block 467.01 398.40 354.90 349.25 381.10 361.88 335.15
Less : Revaluation Reserve 10.32 10.32 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 223.94 199.44 175.26 165.91 154.67 132.87 113.07
Net Block 243.07 198.96 179.64 183.34 226.44 229.02 222.08
Capital Work in Progress 23.39 28.71 15.16 14.61 6.53 7.54 29.92
Investments 12.80 9.83 8.03 8.47 7.74 7.40 7.40
Net Current Assets
Current Assets, Loans and Advances 196.71 169.71 160.11 165.83 166.20 169.14 168.32
Less : Current Liabilities and Provisions 122.49 96.44 74.04 80.05 80.46 73.11 77.95
Total Net Current Assets 74.22 73.26 86.07 85.78 85.74 96.03 90.37
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 353.48 310.77 288.90 292.20 326.44 339.98 349.77
Note :
Book Value of Unquoted Investments 12.80 9.83 8.03 8.47 886.00 7.40 7.40
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
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 198.33 174.62 170.11 168.24 195.59 193.51 191.45
Loan Funds
Secured Loans 51.81 57.22 53.05 53.59 58.55 73.39 81.55
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 276.03 257.72 249.05 247.72 280.02 292.79 298.88
USES OF FUNDS
Fixed Assets
Gross Block 399.83 348.71 305.61 283.77 316.29 295.16 267.49
Less : Revaluation Reserve 10.50 10.50 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 212.77 189.58 166.07 143.79 133.03 111.15 87.06
Net Block 187.06 159.14 139.55 139.99 183.26 184.01 180.43
Capital Work in Progress 22.08 24.40 14.27 13.73 1.30 2.70 19.85
Investments 24.86 22.82 22.28 22.79 28.11 33.47 33.91
Net Current Assets
Current Assets, Loans and Advances 155.85 144.97 139.22 132.15 127.97 128.34 126.29
Less : Current Liabilities and Provisions 103.32 83.11 66.27 60.93 60.61 55.72 61.59
Total Net Current Assets 52.53 61.86 72.95 71.21 67.36 72.62 64.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 286.53 268.22 249.05 247.72 280.02 292.79 298.88
Note :
Book Value of Unquoted Investments 24.86 22.82 22.28 22.79 28.11 33.47 33.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 10.55 10.38 10.38 10.58 10.72 10.14 5.80
Number of Equity shares outstanding 25.88 25.88 25.88 25.88 25.88 25.88 25.88
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 613.90 496.90 354.69 306.48 268.57 316.23 639.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.94 -6.53 -3.51 1.06 -0.60 -0.36 0.49
Total Income 606.96 490.36 351.18 307.53 267.97 315.86 639.51
EXPENDITURE :
Raw Materials 123.94 122.53 122.15 145.58 144.54 173.82 200.03
Excise Duty 8.35 32.22 27.11 25.02 0.00 0.00 0.00
Power and Fuel Cost 5.04 5.30 4.10 3.31 5.06 5.20 5.66
Other Manufacturing Expenses 5.04 5.30 4.10 3.31 5.06 5.20 5.66
Employee Cost 22.00 19.20 12.54 10.46 9.12 8.05 11.20
Selling and Administration Expenses 0.95 2.32 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 165.31 186.87 170.02 187.68 163.78 192.27 222.56
Profit before Interest, Depreciation and Tax 479.10 410.36 365.93 360.97 394.44 376.73 351.80
Interest and Financial Charges 12.09 11.96 11.03 11.72 13.34 14.84 16.65
Profit before Depreciation and Tax 467.01 398.40 354.90 349.25 381.10 361.88 335.15
Depreciation 24.50 24.16 23.17 28.75 22.46 24.80 22.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 37.84 7.07 1.93 -22.39 3.25 3.40 10.31
Tax 11.02 2.07 0.83 0.59 1.08 1.31 3.09
Profit After Tax 26.82 5.00 1.09 -22.98 2.17 2.09 7.22
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. 26.82 5.00 1.09 -22.98 2.17 2.09 7.22
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 133.41 59.32 102.20 101.87 128.84 127.68 126.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.29 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 12.80 9.83 8.03 8.47 886.00 7.40 7.40
Extraordinary Items 0.00 0.00 0.00 -15.84 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 573.64 485.84 350.53 266.28 236.87 278.20 400.44
Other Income 34.64 36.89 27.60 15.47 11.58 10.66 10.05
Stock Adjustments -5.34 -4.94 -3.51 0.16 -0.81 -0.43 2.12
Total Income 602.94 517.79 374.63 281.92 247.64 288.43 412.60
EXPENDITURE :
Raw Materials 106.27 118.96 122.15 115.15 113.79 145.76 108.36
Excise Duty 8.11 31.89 27.11 20.74 19.74 0.00 0.00
Power and Fuel Cost 4.51 5.13 3.96 3.18 4.20 4.41 5.05
Other Manufacturing Expenses 39.15 42.02 31.57 18.65 15.79 15.07 15.10
Employee Cost 16.07 15.85 11.92 8.27 7.34 6.84 7.10
Selling and Administration Expenses 0.51 2.32 0.64 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 174.63 216.17 197.36 165.98 160.86 172.08 135.62
Profit before Interest, Depreciation and Tax 410.34 360.48 316.49 294.67 328.97 309.13 282.19
Interest and Financial Charges 10.52 11.77 10.88 10.89 12.68 13.97 14.70
Profit before Depreciation and Tax 399.83 348.71 305.61 283.77 316.29 295.16 267.49
Depreciation 23.19 23.51 22.28 28.26 21.88 24.09 21.76
Profit Before Tax 36.10 6.46 2.70 -22.47 3.12 3.10 4.46
Tax 10.83 1.96 0.83 0.56 1.04 1.03 1.35
Profit After Tax 25.27 4.50 1.87 -23.03 2.08 2.06 3.11
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 105.93 80.66 76.15 74.29 101.64 99.56 97.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.04 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 24.86 22.82 22.28 22.79 28.11 33.47 33.91
Extraordinary Items 0.00 0.00 0.00 -15.84 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 9.53 13.43 13.43 9.66 10.51 10.16 8.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.10 6.46 2.70 -22.47 3.12 3.10 4.46
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 68.36 28.37 0.00 25.51 36.40 33.30 38.25
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 -54.97 -56.81 0.00 -10.13 -14.36 -9.80 -16.38
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 -7.97 24.55 0.00 -11.62 -22.89 -23.15 -20.35
Net Cash used in Financing Activities -7.97 24.55 0.00 -11.62 -22.89 -23.15 -20.35
Net Inc./(Dec.) in Cash and Cash Equivalent 5.41 -3.90 0.01 3.76 -0.85 0.35 1.52
Cash and Cash Equivalents at End of the year 14.94 9.53 13.43 13.43 9.66 10.51 10.16
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 245.36 190.07 184.71 147.97 130.97 143.11 157.55
Other Income 0.94 0.59 1.69 0.50 0.48 0.48 0.72
Stock Adjustment -14.36 8.79 -15.91 5.30 1.33 2.35 -12.24
Raw Material 85.83 52.93 51.01 44.63 32.45 39.20 42.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.82 7.70 7.99 4.75 4.71 4.56 5.92
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 19.51 18.23 13.81 18.49 18.67 18.63 50.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.43 26.89 20.47 18.45 17.09 15.01 9.01
Interest 2.68 2.75 3.21 2.76 2.96 3.16 3.40
Gross Profit 28.69 24.73 18.96 16.20 14.61 12.33 6.33
Depreciation 6.39 6.29 6.11 6.17 6.10 6.13 6.23
Taxation 6.24 5.68 6.44 2.98 2.55 1.85 0.07
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 16.05 12.76 6.41 7.05 5.96 4.35 0.02
Minority Interest 0.00 0.00 0.00 0.00 -0.01 -0.01 0.05
Share Of P/L Of Associates 0.15 0.61 0.34 0.04 0.02 0.03 -0.17
Net P/L After Minority Interest and Share Of Associates 16.20 13.36 6.75 7.09 5.97 4.36 -0.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.38 25.88 25.88 25.88 25.88 25.88 25.88
EPS Before Extra Ordinary Items
Basic EPS 0.59 0.51 0.26 0.27 0.23 0.17 0.00
Diluted EPS 0.59 0.51 0.26 0.27 0.23 0.17 0.00
EPS After Extra Ordinary Items
Basic EPS 0.59 0.51 0.26 0.27 0.23 0.17 0.00
Diluted EPS 0.59 0.51 0.26 0.27 0.23 0.17 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 210.98 164.86 170.29 141.63 125.02 136.71 160.14
Other Income 0.71 0.39 0.55 0.49 0.47 0.45 0.87
Stock Adjustment -14.10 4.39 -14.27 5.29 1.29 2.35 -10.04
Raw Material 60.14 36.88 42.15 41.14 28.97 34.57 41.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.01 5.85 3.95 4.03 4.01 4.08 3.68
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 16.92 16.66 10.82 17.63 17.97 18.33 50.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.37 26.67 17.87 18.21 17.00 14.76 9.17
Interest 2.27 2.25 2.01 2.65 2.86 2.98 3.26
Gross Profit 26.81 24.81 16.40 16.05 14.61 12.23 6.78
Depreciation 6.02 5.88 5.33 5.98 5.92 5.95 6.08
Taxation 6.24 5.68 3.25 3.05 2.63 1.90 0.19
Net Profit / Loss 14.55 13.25 7.82 7.02 6.05 4.38 0.51
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
Equity Capital 27.38 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 0.53 0.51 0.30 0.27 0.23 0.17 0.02
Diluted EPS 0.53 0.51 0.30 0.27 0.23 0.17 0.02
EPS After Extra Ordinary Items
Basic EPS 0.53 0.51 0.30 0.27 0.23 0.17 0.02
Diluted EPS 0.53 0.51 0.30 0.27 0.23 0.17 0.02
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 435.43 606.75 332.68 274.07 496.90 281.91 214.99
Other Income 1.53 3.16 2.20 0.96 1.79 1.09 0.70
Stock Adjustment -5.57 -6.94 -10.62 3.68 -7.10 -9.18 2.07
Raw Material 138.76 167.30 95.65 71.65 206.86 101.58 105.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.52 22.00 12.74 9.26 19.20 9.05 10.15
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 37.74 69.60 32.30 37.30 76.78 60.63 16.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.31 71.02 38.93 32.10 41.28 21.72 19.56
Interest 5.43 12.09 5.97 6.12 11.96 6.24 5.72
Gross Profit 53.42 62.09 35.16 26.93 31.11 16.56 14.55
Depreciation 12.69 24.50 12.27 12.23 23.18 12.03 11.15
Taxation 11.92 11.02 9.42 4.40 2.29 1.37 0.92
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
Net Profit / Loss 28.81 26.57 13.46 10.31 5.64 3.17 2.47
Minority Interest 0.00 0.00 0.00 -0.02 -0.01 0.01 -0.07
Share Of P/L Of Associates 0.61 0.25 0.38 0.05 -0.18 -0.16 0.04
Net P/L After Minority Interest and Share Of Associates 29.42 26.82 13.84 10.34 5.44 3.02 2.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.38 25.88 25.88 25.88 25.88 25.88 25.88
EPS Before Extra Ordinary Items
Basic EPS 1.07 1.04 0.00 0.40 0.21 0.00 0.09
Diluted EPS 1.07 1.04 0.00 0.40 0.21 0.00 0.09
EPS After Extra Ordinary Items
Basic EPS 1.07 1.04 0.00 0.40 0.21 0.00 0.09
Diluted EPS 1.07 1.04 0.00 0.40 0.21 0.00 0.09
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 375.84 573.64 311.92 261.72 485.84 279.88 205.96
Other Income 1.09 1.96 1.04 0.92 1.78 1.18 0.60
Stock Adjustment -9.71 -5.34 -8.98 3.64 -4.91 -6.98 2.07
Raw Material 97.02 146.84 83.30 63.54 196.46 97.66 98.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.87 16.07 7.98 8.10 15.85 6.43 9.42
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 33.58 64.74 28.44 36.30 75.38 59.85 15.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.04 67.84 36.08 31.76 40.14 21.42 18.71
Interest 4.51 10.52 4.67 5.85 11.77 6.08 5.69
Gross Profit 51.62 59.29 32.45 26.84 30.15 16.53 13.62
Depreciation 11.91 23.19 11.32 11.87 22.51 11.70 10.81
Taxation 11.91 10.83 6.30 4.53 2.29 1.44 0.85
Net Profit / Loss 27.80 25.27 14.84 10.43 5.35 3.39 1.96
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 27.38 25.88 25.88 25.88 25.88 25.88 25.88
Equity Dividend Rate 0.00 5.00 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 1.07 0.98 0.00 0.40 0.21 0.00 0.08
Diluted EPS 1.07 0.98 0.00 0.40 0.21 0.00 0.08
EPS After Extra Ordinary Items
Basic EPS 1.07 0.98 0.00 0.40 0.21 0.00 0.08
Diluted EPS 1.07 0.98 0.00 0.40 0.21 0.00 0.08