25 Sep 2018 | 11:14 PM
 

Dalmia Bharat Sugar and Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500097 | NSE Symbol: DALMIASUG
83.50
6.75
(8.80 %)
25 Sep 2018 | 03:53 PM
Change company
  • Open (Rs)
    76.00
  • Prev. close (Rs.)
    76.75
  • High (Rs.)
    84.40
  • Low (Rs.)
    75.75
  • 52W H (Rs.)
    189.90
  • 52W L (Rs.)
    47.50
  • Volume
    107561
  • MCap (Rs in Cr.)
    675.85

Dalmia Bharat Sugar and Industries 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.) 15.11 23.01 7.22 0.18 0.38 3.37 0.11
Adjusted Cash EPS (Rs.) 21.74 29.88 21.22 6.43 6.47 12.37 5.28
Reported EPS (Rs.) 15.11 23.01 7.22 0.18 0.38 2.27 0.11
Reported Cash EPS (Rs.) 21.74 29.88 21.22 6.43 6.47 11.26 5.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.92 46.68 37.36 13.95 13.32 18.80 7.82
Book Value (Excl Rev Res) Per Share (Rs.) 28.92 46.68 37.36 13.95 13.32 18.80 7.82
Book Value (Incl Rev Res) Per Share (Rs.) 28.92 46.68 37.36 13.95 13.32 18.80 7.82
Net Operating Income Per Share (Rs.) 276.79 208.30 144.11 142.09 147.21 123.53 88.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.44 22.40 25.92 9.81 9.04 15.22 8.88
Gross Profit Margin (%) 8.05 19.11 16.20 5.41 4.90 7.94 3.01
Net Profit Margin (%) 5.45 11.04 5.00 0.12 0.25 1.81 0.12
Adjusted Cash Margin (%) 7.76 14.14 14.46 4.46 4.32 9.87 5.75
Adjusted Return On Net Worth (%) 8.12 14.76 11.47 0.32 0.66 6.00 0.21
Reported Return On Net Worth (%) 8.12 14.76 11.47 0.32 0.66 4.04 0.21
Return On long Term Funds (%) 10.93 20.87 19.50 8.53 7.94 11.72 6.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.31 1.12 1.01 1.15 0.76 0.83
Total Debt/Equity 0.48 0.89 1.89 1.79 1.64 1.66 1.58
Owners fund as % of total Source 0.48 0.89 1.89 1.79 1.64 1.66 1.58
Fixed Assets Turnover Ratio 0.97 0.87 0.85 0.92 0.98 0.85 0.65
LIQUIDITY RATIOS
Current Ratio 1.44 2.33 2.06 1.75 1.69 2.09 2.47
Current Ratio (Inc. ST Loans) 0.72 0.64 0.88 0.80 0.97 0.79 0.90
Quick Ratio 0.35 0.48 0.50 0.49 0.45 0.52 0.79
Inventory Turnover Ratio 28.92 46.68 37.36 13.95 13.32 18.80 7.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.92 0.00 10.01 0.00 0.00 12.90 0.00
Dividend payout Ratio (Cash Profit) 11.06 0.00 3.40 0.00 0.00 2.59 0.00
Earning Retention Ratio 84.08 100.00 89.99 100.00 100.00 91.32 100.00
Cash Earnings Retention Ratio 88.94 100.00 96.60 100.00 100.00 97.64 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.10 4.64 5.60 15.66 14.32 7.54 16.15
Financial Charges Coverage Ratio 3.73 3.92 1.99 1.65 1.69 2.54 1.84
Fin. Charges Cov.Ratio (Post Tax) 3.53 3.36 2.05 1.67 1.69 2.39 1.85
COMPONENT RATIOS
Material Cost Component(% earnings) 67.83 67.49 80.96 80.47 71.21 84.04 86.47
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 0.97 0.87 0.85 0.92 0.98 0.85 0.65
Bonus Component In Equity Capital (%) 32.92 32.92 32.92 32.92 34.15 34.15 34.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 613.85 614.67 627.16 638.59 625.67 646.55 596.66
EV / Net Sales (X) 0.27 0.36 0.54 0.56 0.53 0.65 0.84
EV / EBITDA (X) 2.37 1.53 1.94 4.95 4.91 3.89 6.44
MarketCap / Sales (X) 0.30 0.40 0.58 0.59 0.57 0.67 0.94
Retention Ratios (%) 84.08 0.00 89.99 0.00 0.00 87.10 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.40 0.58 0.59 0.57 0.67 0.94
Earning Yield (%) 0.18 0.28 0.09 0.00 0.00 0.03 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.57 23.08 7.22 0.18 0.37 3.37 0.11
Adjusted Cash EPS (Rs.) 23.20 29.94 21.23 6.43 6.47 12.36 5.28
Reported EPS (Rs.) 16.57 23.08 7.22 0.18 0.37 2.27 0.11
Reported Cash EPS (Rs.) 23.20 29.94 21.23 6.43 6.47 11.26 5.28
Dividend Per Share 0.00 2.00 0.60 0.00 0.00 0.25 0.00
Operating Profit Per Share (Rs.) 28.86 46.74 28.03 13.95 13.32 18.81 7.83
Book Value (Excl Rev Res) Per Share (Rs.) 28.86 46.74 28.03 13.95 13.32 18.81 7.83
Book Value (Incl Rev Res) Per Share (Rs.) 28.86 46.74 28.03 13.95 13.32 18.81 7.83
Net Operating Income Per Share (Rs.) 276.79 208.30 144.11 142.09 147.21 123.53 88.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.42 22.43 19.45 9.81 9.04 15.22 8.88
Gross Profit Margin (%) 8.02 19.14 9.72 5.41 4.91 7.94 3.02
Net Profit Margin (%) 5.98 11.07 5.01 0.12 0.25 1.80 0.12
Adjusted Cash Margin (%) 8.24 14.17 14.46 4.46 4.32 9.87 5.75
Adjusted Return On Net Worth (%) 9.25 14.94 11.52 0.32 0.66 6.02 0.20
Reported Return On Net Worth (%) 9.25 14.94 11.52 0.32 0.66 4.05 0.20
Return On long Term Funds (%) 11.91 21.05 12.51 8.55 7.95 11.74 6.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.32 1.13 1.01 1.15 0.76 0.84
Total Debt/Equity 0.50 0.90 1.90 1.79 1.64 1.67 1.59
Owners fund as % of total Source 0.50 0.90 1.90 1.79 1.64 1.67 1.59
Fixed Assets Turnover Ratio 0.99 0.88 0.85 0.93 0.98 0.85 0.65
LIQUIDITY RATIOS
Current Ratio 1.63 2.47 2.06 1.75 1.70 2.10 2.49
Current Ratio (Inc. ST Loans) 0.81 0.68 0.88 0.80 0.97 0.79 0.91
Quick Ratio 0.54 0.63 0.50 0.49 0.45 0.52 0.80
Inventory Turnover Ratio 28.86 46.74 28.03 13.95 13.32 18.81 7.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.53 0.00 8.31 0.00 0.00 11.00 0.00
Dividend payout Ratio (Cash Profit) 10.37 0.00 2.82 0.00 0.00 2.21 0.00
Earning Retention Ratio 85.47 100.00 91.69 100.00 100.00 92.60 100.00
Cash Earnings Retention Ratio 89.63 100.00 97.18 100.00 100.00 97.99 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.84 4.63 5.60 15.66 14.33 7.55 16.16
Financial Charges Coverage Ratio 3.90 3.92 2.84 1.65 1.69 2.54 1.84
Fin. Charges Cov.Ratio (Post Tax) 3.70 3.36 2.96 1.67 1.69 2.39 1.85
COMPONENT RATIOS
Material Cost Component(% earnings) 67.83 67.49 80.96 80.47 71.21 84.04 86.47
Selling Cost Component 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.01 0.00 1.61 0.11 0.06 0.08 0.48
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.02 0.02 0.00 0.04
Long term assets / Total Assets 0.99 0.88 0.85 0.93 0.98 0.85 0.65
Bonus Component In Equity Capital (%) 34.15 34.15 34.15 34.15 34.15 34.15 34.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 613.98 614.97 627.23 638.68 625.72 646.57 596.83
EV / Net Sales (X) 0.27 0.36 0.54 0.56 0.53 0.65 0.84
EV / EBITDA (X) 2.27 1.53 2.53 4.96 4.91 3.89 6.44
MarketCap / Sales (X) 0.30 0.40 0.58 0.59 0.57 0.67 0.94
Retention Ratios (%) 85.47 0.00 91.69 0.00 0.00 89.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.40 0.58 0.59 0.57 0.67 0.94
Earning Yield (%) 0.20 0.28 0.09 0.00 0.00 0.03 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 16.19 16.19 16.19 16.19 16.19 16.19 16.19
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 1,488.37 1,245.25 492.67 440.12 446.06 442.52 425.32
Loan Funds
Secured Loans 720.89 1,121.39 961.64 765.41 683.81 691.12 640.30
Unsecured Loans 0.00 0.00 0.00 50.00 66.00 64.00 50.00
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 2,225.45 2,382.83 1,470.50 1,271.72 1,212.06 1,213.83 1,131.81
USES OF FUNDS
Fixed Assets
Gross Block 2,043.30 1,977.57 1,406.64 1,288.91 1,252.23 1,076.05 952.61
Less : Revaluation Reserve 0.00 0.00 3.75 3.75 0.00 0.00 0.00
Less: Accum. Depreciation 750.09 697.74 654.19 542.69 484.81 440.51 378.38
Net Block 1,293.21 1,279.83 748.70 742.47 767.42 635.54 574.23
Capital Work in Progress 6.93 2.44 6.54 27.78 13.64 16.90 5.13
Investments 625.61 365.94 93.57 84.29 79.45 62.01 42.48
Net Current Assets
Current Assets, Loans and Advances 987.13 1,286.75 1,208.28 976.03 857.54 955.66 856.78
Less : Current Liabilities and Provisions 687.43 552.13 586.59 558.85 505.99 456.28 346.81
Total Net Current Assets 299.70 734.62 621.69 417.18 351.55 499.38 509.97
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 2,225.45 2,382.83 1,470.50 1,271.72 1,212.06 1,213.83 1,131.81
Note :
Book Value of Unquoted Investments 7.37 7.37 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 618.24 358.57 160.41 113.37 88.78 60.98 47.99
Contingent liabilities 146.79 138.32 1.84 144.21 118.01 194.82 109.22
Number of Equity shares outstanding 8.09 8.09 8.09 8.09 8.09 8.09 8.09
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 16.19 16.19 16.19 16.19 16.19 16.19 16.19
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 1,432.71 1,233.81 491.17 438.57 440.19 436.48 419.08
Loan Funds
Secured Loans 720.89 1,121.39 961.64 765.41 683.81 691.12 640.30
Unsecured Loans 0.00 0.00 0.00 50.00 66.00 64.00 50.00
Total 2,169.79 2,371.39 1,469.00 1,270.17 1,206.19 1,207.79 1,125.57
USES OF FUNDS
Fixed Assets
Gross Block 2,043.30 1,977.39 1,406.49 1,288.76 1,252.04 1,075.80 952.34
Less : Revaluation Reserve 0.00 0.00 3.74 3.74 4.33 4.52 4.73
Less: Accum. Depreciation 750.09 697.64 654.13 542.63 484.73 440.45 378.34
Net Block 1,293.21 1,279.75 752.36 742.39 762.98 630.83 569.27
Capital Work in Progress 6.93 2.44 6.46 27.57 13.43 16.51 1.02
Investments 435.26 275.19 91.95 82.77 77.93 60.49 41.14
Net Current Assets
Current Assets, Loans and Advances 1,121.71 1,366.02 1,208.53 976.25 857.81 956.21 858.61
Less : Current Liabilities and Provisions 687.32 552.01 586.56 558.81 505.96 456.25 344.47
Total Net Current Assets 434.39 814.01 621.97 417.44 351.85 499.96 514.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,169.79 2,371.39 1,472.74 1,270.17 1,206.19 1,207.79 1,125.57
Note :
Book Value of Unquoted Investments 11.92 11.92 11.92 4.55 4.55 6.62 4.55
Market Value of Quoted Investments 423.34 263.27 148.44 110.86 87.85 57.87 41.20
Contingent liabilities 146.79 138.32 110.40 144.21 118.01 194.76 104.22
Number of Equity shares outstanding 8.09 8.09 8.09 8.09 8.09 8.09 8.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,240.28 1,686.00 1,166.41 1,150.05 1,191.50 999.85 712.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 217.19 -98.95 -214.93 -72.41 86.14 -131.01 -89.73
Total Income 2,457.47 1,587.05 951.48 1,077.64 1,277.64 868.84 623.10
EXPENDITURE :
Raw Materials 1,489.32 1,112.88 916.54 899.44 824.69 817.70 598.01
Excise Duty 30.51 78.10 43.02 39.75 0.00 0.00 0.00
Power and Fuel Cost 54.87 53.24 24.69 32.48 12.96 14.86 28.77
Other Manufacturing Expenses 54.87 53.24 24.69 32.48 12.96 14.86 28.77
Employee Cost 103.89 108.02 74.90 74.65 65.16 53.41 41.03
Selling and Administration Expenses 0.22 0.13 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 1,733.68 1,405.61 1,083.84 1,078.80 915.77 900.83 696.58
Profit before Interest, Depreciation and Tax 2,112.78 2,080.06 1,569.81 1,366.92 1,327.87 1,141.60 1,002.86
Interest and Financial Charges 69.48 102.49 163.17 78.01 75.64 65.55 50.25
Profit before Depreciation and Tax 2,043.30 1,977.57 1,406.64 1,288.91 1,252.23 1,076.05 952.61
Depreciation 53.70 55.59 113.39 50.58 49.30 72.80 41.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 136.18 243.58 47.41 0.29 2.61 18.99 0.64
Tax 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28
Profit After Tax 122.30 186.26 58.40 1.49 3.05 18.37 0.92
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. 122.30 186.26 58.40 1.49 3.05 18.37 0.92
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 1,148.55 1,026.25 468.55 410.16 416.54 419.45 404.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.48 0.00 4.86 0.00 0.00 2.02 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 7.37 7.37 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -8.92 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,240.28 1,686.00 1,166.40 1,150.04 1,191.50 999.85 712.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 217.19 -98.95 -214.93 -72.41 86.14 -131.01 -89.73
Total Income 2,457.47 1,587.05 951.47 1,077.63 1,277.64 868.84 623.10
EXPENDITURE :
Raw Materials 1,489.32 1,112.88 916.54 899.44 824.69 817.70 598.01
Excise Duty 30.51 78.10 43.02 39.75 0.00 0.00 27.58
Power and Fuel Cost 54.87 53.24 24.69 32.48 12.96 14.86 28.77
Other Manufacturing Expenses 54.87 53.24 24.69 32.48 12.96 14.86 28.77
Employee Cost 103.89 108.02 74.90 74.65 65.16 53.41 41.03
Selling and Administration Expenses 0.22 0.13 0.14 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 1,733.68 1,405.61 1,083.98 1,078.80 915.77 900.83 724.16
Profit before Interest, Depreciation and Tax 2,112.76 2,079.88 1,493.98 1,366.77 1,327.68 1,141.35 1,002.59
Interest and Financial Charges 69.46 102.49 87.49 78.01 75.64 65.55 50.25
Profit before Depreciation and Tax 2,043.30 1,977.39 1,406.49 1,288.76 1,252.04 1,075.80 952.34
Depreciation 53.69 55.58 113.39 50.58 49.30 72.80 41.82
Profit Before Tax 147.87 244.09 47.46 0.28 2.59 18.97 0.61
Tax 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29
Profit After Tax 134.10 186.77 58.45 1.48 3.03 18.35 0.90
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 1,155.88 640.33 467.41 408.96 415.34 418.25 403.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.49 0.00 3.87 0.00 0.00 1.68 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 11.92 11.92 11.92 4.55 4.55 6.62 4.55
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -8.92 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 54.93 126.21 92.49 237.31 111.90 62.71 28.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.64 1.20 200.62 218.12 439.32 296.58 109.77
Adjustments :
Depreciation 0.00 39.54 132.26 89.04 87.29 55.45 28.46
Interest (Net) 0.00 41.96 163.77 138.19 102.94 53.14 22.29
Dividend Received 0.00 0.00 -1.07 -5.28 -2.26 -2.77 -0.71
P/L on Sales of Assets 0.00 -0.88 -0.11 -0.69 0.46 0.64 -0.20
P/L on Sales of Invest 0.00 -2.12 -7.76 84.71 -135.16 -133.36 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -0.02 0.65 0.67
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 -34.68 52.70 -78.25 -103.12 -137.58 15.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 56.86 -155.02 126.50 99.52 242.79 79.59
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 -5.08 -33.92 -38.57 -64.04 -39.68 -7.92
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 -4.87 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 36.06 100.13 224.63 519.62 130.15 330.00 185.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -16.86 -283.31 -1,017.84 -596.04 -586.68 -283.40
Sale of Fixed Assets 0.00 11.77 2.65 7.14 7.78 1.80 0.32
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 -25.14 -2,356.91 -1,021.63 -2,669.41 -1,119.93 -632.25
Sale of Investments 0.00 0.00 2,203.51 854.39 2,714.67 1,051.23 604.58
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.75 2.58 4.41 5.71 0.82 0.71
Dividend Received 0.00 0.00 -1.07 -5.28 -2.26 -2.77 -0.71
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 -14.84 -26.48 -430.41 -1,168.26 -535.04 -649.98 -308.86
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 0.00 704.98 851.90 119.44 293.32 9.44
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 207.10 -170.10 -97.00 449.87 39.75 176.22
Proceed from Deposits 0.00 0.00 27.14 0.02 -0.56 -1.66 -1.32
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 -8.09 -24.28 -23.66 -28.64 -18.47 -4.36
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -46.93 -200.05 -223.17 -106.35 -61.09 -22.39
Others 0.60 -1.34 -4.13 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 0.60 -144.77 333.56 503.82 530.30 369.17 157.58
Net Inc./(Dec.) in Cash and Cash Equivalent 21.82 -71.13 127.79 -144.82 125.41 49.19 34.68
Cash and Cash Equivalents at End of the year 76.75 55.08 220.28 92.49 237.31 111.90 62.71
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 58.04 45.16 35.51 48.23 27.07 76.58 54.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.87 244.09 47.46 0.28 2.59 27.89 0.61
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 659.19 75.91 0.00 -11.36 266.64 98.80 34.68
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 -130.86 -65.25 0.00 -42.86 -184.73 -160.19 -13.42
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 -527.52 2.22 0.00 41.50 -60.75 11.65 0.60
Net Cash used in Financing Activities -527.52 2.22 0.00 41.50 -60.75 11.65 0.60
Net Inc./(Dec.) in Cash and Cash Equivalent 0.81 12.88 10.82 -12.72 21.16 -49.74 21.86
Cash and Cash Equivalents at End of the year 58.85 58.04 46.33 35.51 48.23 26.84 76.58
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 653.30 481.15 602.96 521.30 638.12 427.32 482.07
Other Income 8.53 11.15 8.52 8.39 6.14 4.59 2.48
Stock Adjustment 92.68 -375.27 -156.20 403.52 345.14 -451.79 -176.06
Raw Material 398.05 779.95 582.43 2.38 117.97 633.88 437.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 13.53 14.98
Employee Expenses 23.67 35.74 27.36 22.13 18.66 46.56 28.13
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 54.93 57.87 59.66 28.00 57.38 88.07 65.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.97 -17.14 89.71 65.27 98.97 97.07 111.58
Interest 15.54 14.26 12.62 15.55 27.04 25.88 20.29
Gross Profit 76.96 -20.25 85.61 58.11 78.07 75.78 93.77
Depreciation 12.21 13.90 13.59 13.25 12.94 14.31 13.71
Taxation 2.71 -21.59 17.78 7.55 10.03 22.30 32.43
Net Profit / Loss 62.04 -12.56 54.24 37.31 55.10 39.17 47.63
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 16.19 16.19 16.19 16.19 16.19 16.19 16.19
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 7.66 -1.55 6.70 4.61 6.81 4.84 5.88
Diluted EPS 7.66 -1.55 6.70 4.61 6.81 4.84 5.88
EPS After Extra Ordinary Items
Basic EPS 7.66 -1.55 6.70 4.61 6.81 4.84 5.88
Diluted EPS 7.66 -1.55 6.70 4.61 6.81 4.84 5.88
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,240.28 1,686.00 1,166.41 1,150.05 1,191.50 999.85 738.80
Other Income 25.27 10.98 21.56 16.00 19.75 14.07 3.41
Stock Adjustment 217.19 -97.89 -214.93 -72.41 86.14 -131.01 -90.35
Raw Material 1,489.32 1,108.67 916.54 899.44 824.69 817.70 598.01
Power And Fuel 0.00 53.24 23.95 32.48 11.21 14.86 28.77
Employee Expenses 103.89 110.59 74.90 74.65 65.16 53.41 41.09
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 195.79 136.07 139.22 103.01 96.50 92.70 71.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 234.09 375.32 226.73 112.88 107.80 152.19 89.30
Interest 69.48 93.80 87.49 78.01 75.64 65.55 50.25
Gross Profit 189.88 292.50 160.80 50.87 51.91 100.71 42.46
Depreciation 53.70 55.59 113.39 50.58 49.30 72.80 41.82
Taxation 13.88 54.73 -10.99 -1.20 -0.44 0.62 -0.28
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 122.30 182.18 58.40 1.49 3.05 18.37 0.92
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 122.30 182.18 58.40 1.49 3.05 18.37 0.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19
EPS Before Extra Ordinary Items
Basic EPS 15.11 22.51 7.21 0.18 0.38 2.27 0.11
Diluted EPS 15.11 22.51 7.21 0.18 0.38 2.27 0.11
EPS After Extra Ordinary Items
Basic EPS 15.11 22.51 7.21 0.18 0.38 2.27 0.11
Diluted EPS 15.11 22.51 7.21 0.18 0.38 2.27 0.11
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 2.03 1.73 1.73 3.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.09 21.38 21.38 41.80
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,240.28 1,084.11 1,159.42 1,686.00 909.39 776.62 1,166.40
Other Income 37.46 19.67 14.53 11.76 7.07 4.69 21.46
Stock Adjustment 217.19 -531.47 748.65 -97.88 -627.85 529.97 -214.93
Raw Material 1,489.32 1,362.38 120.35 1,108.67 1,071.35 12.41 916.54
Power And Fuel 0.00 0.00 0.00 53.24 28.51 24.74 23.95
Employee Expenses 103.89 63.10 40.79 110.59 74.69 35.90 74.90
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 196.32 117.53 85.38 135.62 154.04 6.49 139.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 233.56 72.57 164.25 375.76 208.65 167.11 226.88
Interest 69.46 26.88 42.58 93.79 46.17 47.61 87.49
Gross Profit 201.56 65.36 136.20 293.73 169.55 124.19 160.85
Depreciation 53.69 27.49 26.20 55.58 28.02 27.55 113.39
Taxation 13.77 -3.81 17.58 54.73 54.73 0.00 -10.99
Net Profit / Loss 134.10 41.68 92.42 183.42 86.80 96.64 58.45
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 16.19 16.19 16.19 16.19 16.19 16.19 16.19
Equity Dividend Rate 0.00 0.00 0.00 100.00 0.00 0.00 30.00
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 16.57 0.00 11.42 22.66 0.00 11.94 7.22
Diluted EPS 16.57 0.00 11.42 22.66 0.00 11.94 7.22
EPS After Extra Ordinary Items
Basic EPS 16.57 0.00 11.42 22.66 0.00 11.94 7.22
Diluted EPS 16.57 0.00 11.42 22.66 0.00 11.94 7.22