21 Sep 2018 | 6:16 PM
 

DCW Ltd. Share Price Live (BSE)
0

BSE Code: 500117 | NSE Symbol: DCW
21.55
-1.10
(-4.85 %)
21 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    23.30
  • Prev. close (Rs.)
    22.65
  • High (Rs.)
    23.30
  • Low (Rs.)
    20.11
  • 52W H (Rs.)
    55.35
  • 52W L (Rs.)
    19.36
  • Volume
    120309
  • MCap (Rs in Cr.)
    476.23

DCW Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.25 1.81 5.28 1.51 1.47 3.55 0.30
Adjusted Cash EPS (Rs.) 2.19 4.24 7.80 4.02 3.90 6.05 2.40
Reported EPS (Rs.) -0.28 1.81 5.00 1.51 1.47 3.45 0.73
Reported Cash EPS (Rs.) 2.16 4.24 7.52 4.02 3.90 5.94 2.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.03 6.15 11.84 6.14 5.00 9.25 3.00
Book Value (Excl Rev Res) Per Share (Rs.) 3.03 6.15 11.84 6.14 5.00 9.25 3.00
Book Value (Incl Rev Res) Per Share (Rs.) 3.03 6.15 11.84 6.14 5.00 9.25 3.00
Net Operating Income Per Share (Rs.) 58.76 63.18 63.29 58.30 53.95 52.29 46.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 16.44 13.41
PROFITABILITY RATIOS
Operating Margin (%) 5.15 9.72 18.71 10.53 9.26 17.69 6.49
Gross Profit Margin (%) 1.01 5.87 14.72 6.23 4.77 12.92 1.93
Net Profit Margin (%) -0.47 2.85 7.89 2.59 2.73 6.59 1.57
Adjusted Cash Margin (%) 3.71 6.69 12.30 6.86 7.12 11.54 5.05
Adjusted Return On Net Worth (%) -0.96 6.90 21.31 7.36 7.47 19.05 1.89
Reported Return On Net Worth (%) -1.07 6.90 20.18 7.36 7.47 18.48 4.64
Return On long Term Funds (%) 1.29 6.97 21.86 11.11 10.40 20.31 6.28
LEVERAGE RATIOS
Long Term Debt / Equity 1.03 1.07 0.75 0.72 0.64 0.82 1.19
Total Debt/Equity 1.23 1.10 0.89 0.90 0.68 0.85 1.39
Owners fund as % of total Source 1.23 1.10 0.89 0.90 0.68 0.85 1.39
Fixed Assets Turnover Ratio 1.05 1.23 1.49 1.63 1.58 1.44 1.26
LIQUIDITY RATIOS
Current Ratio 0.60 0.65 0.79 0.78 0.71 0.87 0.95
Current Ratio (Inc. ST Loans) 0.44 0.62 0.63 0.60 0.66 0.81 0.66
Quick Ratio 0.32 0.33 0.38 0.45 0.42 0.45 0.53
Inventory Turnover Ratio 3.03 6.15 11.84 6.14 5.00 9.25 3.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.32 8.42 27.70 28.38 12.21 48.32
Dividend payout Ratio (Cash Profit) 0.00 9.93 5.59 10.40 10.73 7.08 12.40
Earning Retention Ratio 0.00 76.68 92.03 72.30 71.62 88.15 -18.73
Cash Earnings Retention Ratio 100.00 90.07 94.61 89.60 89.27 93.04 85.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.57 6.77 2.82 4.57 3.41 2.64 9.04
Financial Charges Coverage Ratio 3.56 4.82 7.82 3.85 3.78 4.98 2.73
Fin. Charges Cov.Ratio (Post Tax) 3.47 4.29 5.91 3.40 3.55 4.16 2.82
COMPONENT RATIOS
Material Cost Component(% earnings) 51.36 52.68 45.71 63.33 66.50 54.65 66.08
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.24 2.80
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 1.05 1.23 1.49 1.63 1.58 1.44 1.26
Bonus Component In Equity Capital (%) 17.54 17.85 17.85 18.43 19.09 19.09 19.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 470.46 472.78 470.95 469.76 474.27 474.44 474.60
EV / Net Sales (X) 0.38 0.36 0.35 0.40 0.45 0.46 0.52
EV / EBITDA (X) 7.07 3.63 1.87 3.60 4.18 2.58 5.69
MarketCap / Sales (X) 0.38 0.36 0.36 0.40 0.45 0.46 0.53
Retention Ratios (%) 0.00 76.68 91.58 72.30 71.62 87.79 51.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.34 0.34 0.37 0.40 0.41 0.47
Earning Yield (%) -0.01 0.08 0.23 0.07 0.07 0.16 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.91 0.92 0.78 -0.25 1.81 5.28 1.51
Adjusted Cash EPS (Rs.) 3.06 4.01 3.92 2.19 4.24 7.80 4.02
Reported EPS (Rs.) -0.91 0.92 0.78 -0.28 1.81 5.00 1.51
Reported Cash EPS (Rs.) 3.06 4.01 3.92 2.16 4.24 7.52 4.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.36 0.36 0.36
Operating Profit Per Share (Rs.) 5.69 6.56 6.85 3.03 6.15 11.84 6.14
Book Value (Excl Rev Res) Per Share (Rs.) 5.69 6.56 6.85 3.03 6.15 11.84 6.14
Book Value (Incl Rev Res) Per Share (Rs.) 5.69 6.56 6.85 3.03 6.15 11.84 6.14
Net Operating Income Per Share (Rs.) 53.73 53.52 57.51 58.76 63.28 63.29 58.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.58 12.26 11.90 5.15 9.71 18.71 10.53
Gross Profit Margin (%) 3.19 6.48 6.44 1.01 5.86 14.72 6.23
Net Profit Margin (%) -1.70 1.71 1.35 -0.47 2.85 7.89 2.59
Adjusted Cash Margin (%) 5.66 7.45 6.79 3.71 6.68 12.30 6.86
Adjusted Return On Net Worth (%) -3.18 3.08 2.70 -0.96 6.90 21.31 7.36
Reported Return On Net Worth (%) -3.18 3.08 2.70 -1.07 6.90 20.18 7.36
Return On long Term Funds (%) 3.95 7.19 7.12 1.29 6.97 21.86 11.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.75 0.73 0.88 1.03 1.07 0.75 0.72
Total Debt/Equity 1.09 1.01 1.16 1.23 1.10 0.89 0.90
Owners fund as % of total Source 1.09 1.01 1.16 1.23 1.10 0.89 0.90
Fixed Assets Turnover Ratio 0.90 0.88 0.97 1.05 1.24 1.49 1.63
LIQUIDITY RATIOS
Current Ratio 0.53 0.47 0.57 0.60 0.65 0.79 0.78
Current Ratio (Inc. ST Loans) 0.31 0.30 0.35 0.44 0.62 0.63 0.60
Quick Ratio 0.26 0.26 0.28 0.32 0.33 0.38 0.45
Inventory Turnover Ratio 5.69 6.56 6.85 3.03 6.15 11.84 6.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 19.93 7.20 23.84
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 8.49 4.78 8.95
Earning Retention Ratio 100.00 100.00 100.00 100.00 80.07 93.19 76.16
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 91.51 95.39 91.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.21 7.51 8.54 14.57 6.77 2.82 4.57
Financial Charges Coverage Ratio 1.42 2.64 2.65 3.56 4.82 7.82 3.85
Fin. Charges Cov.Ratio (Post Tax) 1.73 2.56 2.49 3.47 4.29 5.91 3.40
COMPONENT RATIOS
Material Cost Component(% earnings) 50.42 52.70 50.03 51.36 52.60 45.71 63.33
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.74 0.00 0.00 12.14 16.82 31.46 21.41
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 82.98 83.74 83.15 82.60
Long term assets / Total Assets 0.90 0.88 0.97 1.05 1.24 1.49 1.63
Bonus Component In Equity Capital (%) 16.94 17.04 17.04 17.54 17.85 17.85 18.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 472.36 474.63 474.45 470.50 472.81 471.00 469.80
EV / Net Sales (X) 0.40 0.40 0.38 0.38 0.36 0.35 0.40
EV / EBITDA (X) 3.58 3.17 3.09 7.07 3.63 1.87 3.60
MarketCap / Sales (X) 0.40 0.41 0.38 0.38 0.36 0.36 0.40
Retention Ratios (%) 0.00 0.00 0.00 0.00 80.07 92.80 76.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.40 0.37 0.37 0.34 0.34 0.37
Earning Yield (%) -0.04 0.04 0.04 -0.01 0.08 0.23 0.07
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.70 41.96 41.96 40.62 39.23 39.23 39.23
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 1.84 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 510.16 506.83 477.78 375.71 347.29 326.58 267.21
Loan Funds
Secured Loans 680.04 602.21 460.89 372.88 260.95 312.77 425.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 1,232.90 1,150.99 980.63 791.05 647.47 678.58 731.56
USES OF FUNDS
Fixed Assets
Gross Block 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 1,004.07 1,006.43
Less : Revaluation Reserve 7.23 7.69 8.09 8.35 8.61 8.87 9.16
Less: Accum. Depreciation 550.40 499.89 449.81 442.93 393.38 361.96 316.94
Net Block 627.84 653.58 655.49 678.55 598.25 633.25 680.33
Capital Work in Progress 849.47 717.93 441.67 216.20 178.09 89.80 66.50
Investments 0.00 0.27 0.27 0.27 0.27 0.76 0.27
Net Current Assets
Current Assets, Loans and Advances 361.82 410.62 442.52 374.87 309.21 310.63 271.25
Less : Current Liabilities and Provisions 606.23 631.41 559.32 478.84 438.35 355.87 286.81
Total Net Current Assets -244.41 -220.79 -116.80 -103.97 -129.15 -45.24 -15.55
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 0.01 0.01
Total 1,232.90 1,150.99 980.63 791.05 647.47 678.58 731.56
Note :
Book Value of Unquoted Investments 0.02 0.07 0.07 0.07 0.07 0.05 0.05
Market Value of Quoted Investments 0.00 2.38 2.23 2.55 2.33 1.89 0.66
Contingent liabilities 161.80 104.19 67.12 50.14 45.62 48.07 43.86
Number of Equity shares outstanding 21.35 20.98 20.98 20.31 19.62 19.62 19.62
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 44.20 43.94 43.94 42.70 41.96 41.96 40.62
Share Application Money 0.00 0.75 0.75 0.00 0.00 0.00 1.84
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 590.91 610.05 590.02 510.16 506.83 477.78 375.71
Loan Funds
Secured Loans 690.44 661.25 735.51 680.04 602.21 460.89 372.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,325.55 1,315.99 1,370.22 1,232.90 1,150.99 980.63 791.05
USES OF FUNDS
Fixed Assets
Gross Block 1,678.70 1,652.83 1,327.35 1,185.48 1,161.16 1,113.39 1,131.75
Less : Revaluation Reserve 0.00 0.00 0.00 7.23 7.69 8.09 8.35
Less: Accum. Depreciation 207.57 121.68 66.87 550.40 499.89 449.81 442.93
Net Block 1,471.13 1,531.15 1,260.48 627.84 653.58 655.49 680.48
Capital Work in Progress 123.60 121.81 366.83 849.47 717.93 441.67 214.27
Investments 0.01 0.01 0.05 0.05 0.32 0.32 0.32
Net Current Assets
Current Assets, Loans and Advances 308.93 299.28 335.66 361.77 410.57 442.46 374.82
Less : Current Liabilities and Provisions 578.11 636.26 592.80 606.23 631.41 559.32 478.84
Total Net Current Assets -269.19 -336.99 -257.15 -244.46 -220.84 -116.85 -104.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,325.55 1,315.99 1,370.22 1,232.90 1,150.99 980.63 791.05
Note :
Book Value of Unquoted Investments 0.01 0.01 0.05 0.07 0.07 0.07 0.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 2.38 2.23 2.55
Contingent liabilities 253.10 241.68 283.47 306.94 256.92 348.65 385.68
Number of Equity shares outstanding 22.10 21.97 21.97 21.35 20.98 20.98 20.31
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 1,254.47 1,325.55 1,327.80 1,184.12 1,058.30 1,025.64 905.33
Other Income 0.00 0.00 0.00 0.00 0.00 53.46 32.78
Stock Adjustments 47.03 -20.31 -36.64 -1.53 5.62 1.98 10.36
Total Income 1,301.50 1,305.24 1,291.16 1,182.59 1,063.93 1,081.08 948.47
EXPENDITURE :
Raw Materials 644.31 696.15 606.81 749.50 702.85 543.02 566.82
Excise Duty 129.51 133.83 109.51 0.00 0.00 70.12 106.59
Power and Fuel Cost 225.44 239.75 237.56 92.24 87.08 120.97 111.96
Other Manufacturing Expenses 225.44 239.75 237.56 92.24 87.08 174.43 144.74
Employee Cost 92.16 82.66 89.08 60.18 52.06 59.61 47.78
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 23.06 25.39
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 -0.39
Total Expenditures 1,316.86 1,392.14 1,280.51 994.16 929.07 991.21 1,003.68
Profit before Interest, Depreciation and Tax 1,204.16 1,188.19 1,145.52 1,163.78 1,030.22 1,041.00 1,037.00
Interest and Financial Charges 18.69 27.03 32.13 33.95 29.98 36.93 30.57
Profit before Depreciation and Tax 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 1,004.07 1,006.43
Depreciation 52.00 51.02 52.91 50.98 47.56 48.93 41.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -4.77 52.19 160.41 45.66 35.89 96.06 20.05
Tax 1.16 14.31 55.52 14.99 6.98 28.43 5.81
Profit After Tax -5.92 37.88 104.89 30.67 28.91 67.63 14.25
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. -5.92 37.88 104.89 30.67 28.91 67.63 14.25
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 77.09 116.85 127.81 51.42 68.95 88.30 47.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.55 7.55 7.31 7.06 7.06 5.88
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 0.02 0.07 0.07 0.07 0.07 0.05 0.05
Extraordinary Items -0.60 0.00 -5.90 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,187.42 1,175.80 1,263.35 1,254.47 1,327.61 1,327.80 1,184.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 13.74 -11.19 -0.84 47.03 -18.25 -35.06 -1.53
Total Income 1,201.15 1,164.61 1,262.51 1,301.50 1,309.36 1,292.74 1,182.59
EXPENDITURE :
Raw Materials 583.12 602.44 615.05 644.31 696.15 606.81 749.50
Excise Duty 25.99 129.12 135.45 129.51 0.00 0.00 96.53
Power and Fuel Cost 191.81 177.70 213.62 225.44 239.75 237.56 92.24
Other Manufacturing Expenses 191.81 177.70 213.62 225.44 239.75 237.56 92.24
Employee Cost 114.68 102.16 96.40 92.16 82.66 89.08 60.18
Selling and Administration Expenses 0.08 0.10 0.13 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 1,107.49 1,189.23 1,274.26 1,316.86 1,258.32 1,171.00 1,090.68
Profit before Interest, Depreciation and Tax 1,771.90 1,709.41 1,385.32 1,204.16 1,188.19 1,145.52 1,165.71
Interest and Financial Charges 93.20 56.58 57.97 18.69 27.03 32.13 33.95
Profit before Depreciation and Tax 1,678.70 1,652.83 1,327.35 1,185.48 1,161.16 1,113.39 1,131.75
Depreciation 87.80 67.93 68.97 52.00 51.02 52.91 50.97
Profit Before Tax -49.09 25.01 26.77 -4.77 52.19 160.41 45.66
Tax -28.89 4.87 9.65 1.16 14.31 55.52 14.99
Profit After Tax -20.20 20.15 17.12 -5.92 37.88 104.89 30.67
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 136.66 156.86 136.71 77.09 116.85 127.81 51.42
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 6.27 6.27 6.13
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 0.01 0.01 0.05 0.07 0.07 0.07 0.07
Extraordinary Items 0.00 0.00 0.00 -0.60 0.00 -5.90 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 1.34 1.76 1.63 4.79 -4.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.66 35.89 94.46 20.02 50.93
Adjustments :
Depreciation 0.00 47.56 48.93 41.23 30.03
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.32 -0.23 -0.31 -0.37
P/L on Sales of Assets 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
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.27 -2.47 -11.35 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -23.38 -15.35 -8.13 24.64
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 19.17 67.05 -13.28 37.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -11.52 -16.92 -3.20 -7.32
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 91.71 110.45 184.35 58.85 94.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -141.80 -38.74 -66.12 -253.46
Sale of Fixed Assets 0.00 50.87 0.26 0.65 5.71
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.49 12.46 -12.27
Sale of Investments 0.00 0.49 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.29 3.47 1.09
Dividend Received 0.00 -0.32 -0.23 -0.31 -0.37
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -161.11 -90.13 -38.45 -49.24 -258.57
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 1.64 8.27 204.69
Proceed from Bank Borrowings 0.00 91.68 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 4.10 62.61 -1.44
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -7.06 -5.88 -5.88 -5.18
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -30.35 -38.14 -32.37 -13.13
Others 72.98 -1.20 -1.00 -1.00 -0.88
Net Cash used in Financing Activities 72.98 -20.10 -145.73 -12.78 177.80
Net Inc./(Dec.) in Cash and Cash Equivalent 3.58 0.22 0.16 -3.17 14.22
Cash and Cash Equivalents at End of the year 4.91 1.98 1.79 1.63 9.78
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 1.36 1.76 2.43 1.64 3.13 4.87 1.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -49.09 25.01 26.77 -4.77 52.19 160.41 45.66
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 57.31 222.71 123.06 68.60 231.70 206.38 91.72
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 -13.43 -94.91 -100.43 -157.07 -325.15 -260.88 -161.11
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 -43.80 -128.20 -23.30 89.26 91.95 52.76 72.98
Net Cash used in Financing Activities -43.80 -128.20 -23.30 89.26 91.95 52.76 72.98
Net Inc./(Dec.) in Cash and Cash Equivalent 0.08 -0.40 -0.67 0.80 -1.50 -1.74 3.58
Cash and Cash Equivalents at End of the year 1.44 1.36 1.76 2.43 1.64 3.13 4.87
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 329.25 345.82 273.92 273.50 290.76 291.54 299.98
Other Income 0.37 0.81 3.27 1.81 0.28 4.83 0.09
Stock Adjustment -5.61 49.56 -25.38 -24.57 10.71 38.32 -8.22
Raw Material 171.68 138.34 153.18 142.65 148.95 127.90 165.88
Power And Fuel 57.54 46.86 52.55 49.67 42.73 38.75 45.82
Employee Expenses 27.55 32.07 28.65 26.34 27.77 25.89 22.52
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 44.38 42.34 24.49 49.19 42.06 34.11 35.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.44 36.44 40.43 30.23 18.50 26.55 38.54
Interest 22.95 24.37 22.66 23.30 22.87 11.91 15.80
Gross Profit 10.85 12.89 21.04 8.74 -4.10 19.47 22.82
Depreciation 21.46 22.14 22.04 21.65 21.97 16.79 15.24
Taxation -0.72 -16.69 -0.25 -4.00 -8.00 -1.90 2.50
Net Profit / Loss -9.88 7.44 -0.75 -8.92 -18.07 4.58 5.09
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 44.20 44.20 44.20 44.20 44.20 43.94 43.94
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 -0.47 0.26 -0.04 -0.40 -0.82 0.23 0.24
Diluted EPS -0.47 0.26 -0.04 -0.40 -0.82 0.23 0.24
EPS After Extra Ordinary Items
Basic EPS -0.47 0.26 -0.04 -0.40 -0.82 0.23 0.24
Diluted EPS -0.47 0.26 -0.04 -0.40 -0.82 0.23 0.24
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,254.47 1,325.55 1,332.27 1,190.39 1,058.22
Other Income 1.85 1.31 0.00 0.00 15.34
Stock Adjustment 45.64 -18.25 -35.06 -1.07 5.53
Raw Material 644.31 696.15 606.81 590.06 702.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 92.16 82.66 89.08 60.18 52.06
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 407.61 433.87 419.85 410.15 198.74
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.68 128.93 251.35 130.58 98.09
Interest 18.69 27.03 32.13 33.95 29.98
Gross Profit 47.84 103.21 219.22 96.63 83.45
Depreciation 52.00 51.02 52.91 50.97 47.56
Taxation 0.90 15.18 55.40 14.99 6.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -0.26 0.87 -0.13 0.00 0.00
Net Profit / Loss -5.92 37.88 104.89 30.67 28.91
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates -5.92 37.88 104.89 30.67 28.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.70 41.96 41.96 40.62 39.23
EPS Before Extra Ordinary Items
Basic EPS -0.28 1.81 5.05 1.55 1.47
Diluted EPS -0.28 1.81 5.05 1.55 1.47
EPS After Extra Ordinary Items
Basic EPS -0.28 1.81 5.05 1.55 1.47
Diluted EPS -0.28 1.81 5.05 1.55 1.47
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 1,187.42 619.74 564.26 1,175.80 591.52 584.28 1,271.60
Other Income 6.17 4.09 2.09 5.33 4.92 0.41 2.70
Stock Adjustment 13.74 24.18 -13.86 -11.19 30.09 -41.29 -0.84
Raw Material 583.12 291.52 291.60 602.44 293.79 308.65 615.05
Power And Fuel 191.81 99.41 92.40 177.42 84.58 92.85 213.62
Employee Expenses 114.68 60.72 54.10 100.83 48.41 52.55 96.38
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 158.07 66.83 91.25 161.55 69.57 91.97 196.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.74 76.87 48.72 144.12 65.09 78.90 150.40
Interest 93.20 47.03 46.17 56.58 27.71 28.86 57.97
Gross Profit 38.71 33.93 4.64 92.88 42.30 50.45 95.13
Depreciation 87.80 44.18 43.62 67.93 32.03 35.90 66.22
Taxation -28.89 -16.94 -12.00 4.80 0.60 4.50 10.37
Net Profit / Loss -20.20 6.69 -26.98 20.15 9.67 10.05 18.55
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 44.20 44.20 44.20 43.94 43.94 43.94 43.94
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 -0.99 0.00 -1.22 0.91 0.00 0.46 0.86
Diluted EPS -0.99 0.00 -1.22 0.91 0.00 0.46 0.86
EPS After Extra Ordinary Items
Basic EPS -0.99 0.00 -1.22 0.91 0.00 0.46 0.86
Diluted EPS -0.99 0.00 -1.22 0.91 0.00 0.46 0.86