18 Jul 2018 | 8:42 PM
 

Deepak Spinners Ltd. Share Price Live (BSE)
0

BSE Code: 514030 | NSE Symbol: DEEPAKSPIN
69.50
-0.40
(-0.57 %)
18 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    69.50
  • Prev. close (Rs.)
    69.91
  • High (Rs.)
    69.50
  • Low (Rs.)
    69.50
  • 52W H (Rs.)
    114.15
  • 52W L (Rs.)
    69.00
  • Volume
    997
  • MCap (Rs in Cr.)
    49.97

Deepak Spinners Ltd. Financial Information

Mar 2012 Mar 2011 Mar 2010 Mar 2009 Jun 2008 Jun 2007 Jun 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.14 12.90 -15.22 -1.06 3.30 -0.17 5.34
Adjusted Cash EPS (Rs.) 31.39 27.74 10.82 8.70 15.14 11.13 14.42
Reported EPS (Rs.) 13.43 10.37 -15.35 -3.42 -3.50 0.73 5.78
Reported Cash EPS (Rs.) 28.68 25.21 10.69 6.35 8.34 12.04 14.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.41 43.18 20.82 15.72 24.33 18.35 22.04
Book Value (Excl Rev Res) Per Share (Rs.) 50.41 43.18 20.82 15.72 24.33 18.35 22.04
Book Value (Incl Rev Res) Per Share (Rs.) 50.41 43.18 20.82 15.72 24.33 18.35 22.04
Net Operating Income Per Share (Rs.) 413.06 369.71 300.25 201.22 275.42 270.22 287.85
Free Reserves Per Share (Rs.) 0.00 0.00 50.92 66.14 69.57 73.65 73.50
PROFITABILITY RATIOS
Operating Margin (%) 12.20 11.67 6.93 7.80 8.83 6.79 7.65
Gross Profit Margin (%) 8.51 7.66 -1.74 2.95 4.53 2.60 4.50
Net Profit Margin (%) 3.24 2.81 -5.04 -1.69 -1.26 0.26 2.00
Adjusted Cash Margin (%) 7.53 7.47 3.63 4.31 5.45 4.08 4.99
Adjusted Return On Net Worth (%) 17.91 17.34 -23.79 -1.34 4.11 -0.19 6.35
Reported Return On Net Worth (%) 14.90 13.94 -23.99 -4.32 -4.37 0.87 6.87
Return On long Term Funds (%) 24.08 19.22 -1.97 3.02 6.74 4.70 7.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.87 1.22 2.06 1.62 1.71 1.43 1.07
Total Debt/Equity 1.55 2.01 2.80 2.11 2.59 2.11 1.65
Owners fund as % of total Source 1.55 2.01 2.80 2.11 2.59 2.11 1.65
Fixed Assets Turnover Ratio 1.77 1.56 1.21 0.67 0.90 1.07 1.34
LIQUIDITY RATIOS
Current Ratio 1.29 1.12 1.77 2.17 2.67 2.84 2.96
Current Ratio (Inc. ST Loans) 0.59 0.57 0.68 0.82 0.72 0.78 0.82
Quick Ratio 0.72 0.64 1.00 1.17 1.58 1.58 1.44
Inventory Turnover Ratio 50.41 43.18 20.82 15.72 24.33 18.35 22.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.31 0.38 0.00 0.00 0.00 79.68 15.78
Dividend payout Ratio (Cash Profit) 0.14 0.15 0.22 0.00 0.00 4.85 6.14
Earning Retention Ratio 99.74 99.70 0.00 0.00 0.00 450.12 82.92
Cash Earnings Retention Ratio 99.87 99.86 99.78 100.00 100.00 94.75 93.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.42 5.37 16.35 19.26 13.72 15.93 9.64
Financial Charges Coverage Ratio 2.74 2.77 1.68 1.56 2.21 2.33 3.79
Fin. Charges Cov.Ratio (Post Tax) 2.41 2.51 1.82 1.62 1.69 2.34 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 71.85 72.43 71.87 68.02 77.66 73.54 77.64
Selling Cost Component 0.00 0.00 2.04 2.71 2.90 3.23 3.23
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 1.77 1.56 1.21 0.67 0.90 1.07 1.34
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.) 48.12 48.17 48.08 48.05 47.01 45.84 49.70
EV / Net Sales (X) 0.16 0.18 0.22 0.33 0.24 0.24 0.24
EV / EBITDA (X) 1.20 1.44 3.02 4.16 2.47 3.05 3.05
MarketCap / Sales (X) 0.17 0.19 0.23 0.35 0.25 0.26 0.24
Retention Ratios (%) 99.69 99.62 0.00 0.00 0.00 20.32 84.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.19 0.23 0.35 0.25 0.26 0.24
Earning Yield (%) 0.19 0.15 -0.22 -0.05 -0.05 0.01 0.08
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.69 21.81 15.02 16.01 18.07 10.58 9.73
Adjusted Cash EPS (Rs.) 34.35 40.64 34.66 30.76 28.45 20.13 20.15
Reported EPS (Rs.) 8.60 21.81 12.41 16.01 18.07 10.58 8.74
Reported Cash EPS (Rs.) 31.26 40.64 32.05 30.76 28.45 20.13 19.16
Dividend Per Share 0.00 2.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 52.82 59.01 49.23 58.96 42.24 29.40 28.37
Book Value (Excl Rev Res) Per Share (Rs.) 52.82 59.01 49.23 58.96 42.24 29.40 28.37
Book Value (Incl Rev Res) Per Share (Rs.) 52.82 59.01 49.23 58.96 42.24 29.40 28.37
Net Operating Income Per Share (Rs.) 570.49 557.64 604.47 545.54 427.65 389.07 352.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.25 10.58 8.14 10.80 9.87 7.55 8.05
Gross Profit Margin (%) 5.28 7.20 4.89 8.10 7.45 5.10 5.09
Net Profit Margin (%) 1.50 3.91 2.05 2.91 4.16 2.68 2.46
Adjusted Cash Margin (%) 5.96 7.20 5.65 5.59 6.55 5.10 5.66
Adjusted Return On Net Worth (%) 7.55 14.91 11.84 13.99 18.36 13.16 13.94
Reported Return On Net Worth (%) 5.55 14.91 9.78 13.99 18.36 13.16 12.53
Return On long Term Funds (%) 13.44 16.65 17.54 22.28 19.82 21.90 21.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.71 0.91 0.72 0.89 0.96 0.43 0.42
Total Debt/Equity 1.19 1.30 1.16 1.49 1.57 1.08 1.11
Owners fund as % of total Source 1.19 1.30 1.16 1.49 1.57 1.08 1.11
Fixed Assets Turnover Ratio 1.69 1.82 2.16 2.03 2.04 2.47 2.22
LIQUIDITY RATIOS
Current Ratio 1.59 1.55 1.73 1.59 2.06 2.15 1.60
Current Ratio (Inc. ST Loans) 0.66 0.69 0.71 0.67 0.72 0.75 0.70
Quick Ratio 0.70 0.65 0.84 0.79 1.24 1.16 0.87
Inventory Turnover Ratio 52.82 59.01 49.23 58.96 42.24 29.40 28.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 9.16 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 4.92 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 90.84 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 95.08 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.39 4.69 4.26 5.53 5.42 4.30 3.86
Financial Charges Coverage Ratio 2.81 3.98 2.60 3.75 4.70 2.87 3.06
Fin. Charges Cov.Ratio (Post Tax) 2.51 3.47 2.44 2.83 3.75 2.66 2.87
COMPONENT RATIOS
Material Cost Component(% earnings) 69.72 66.83 69.76 75.12 70.53 76.28 76.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.96 5.48 5.94 8.07 10.17 15.76 8.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.13 0.00 0.00 0.00 0.01
Long term assets / Total Assets 1.69 1.82 2.16 2.03 2.04 2.47 2.22
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.) 49.33 47.98 49.68 49.24 48.28 48.18 49.28
EV / Net Sales (X) 0.12 0.12 0.11 0.13 0.16 0.17 0.19
EV / EBITDA (X) 1.18 1.02 1.19 1.09 1.38 1.93 2.18
MarketCap / Sales (X) 0.12 0.12 0.11 0.13 0.16 0.18 0.20
Retention Ratios (%) 0.00 90.84 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) 0.12 0.12 0.12 0.13 0.16 0.18 0.20
Earning Yield (%) 0.12 0.31 0.18 0.23 0.26 0.15 0.13
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Jun 2008 Jun 2007 Jun 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20
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 57.59 46.27 38.79 49.84 50.48 53.31 53.20
Loan Funds
Secured Loans 94.97 100.42 119.37 110.58 137.76 121.34 98.34
Unsecured Loans 5.27 7.30 9.51 9.90 11.55 6.16 1.59
Minority Interest 6.82 3.25 2.20 2.21 0.20 0.05 0.05
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 171.86 164.44 177.07 179.73 207.19 188.05 160.38
USES OF FUNDS
Fixed Assets
Gross Block 250.48 247.80 215.80 216.05 219.34 180.72 153.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 102.13 94.02 103.11 85.25 80.04 72.35 65.00
Net Block 148.35 153.78 112.69 130.80 139.30 108.38 88.96
Capital Work in Progress 3.24 0.52 31.53 8.76 4.71 22.59 18.89
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 90.24 91.36 75.77 74.24 100.78 88.07 79.30
Less : Current Liabilities and Provisions 69.97 81.22 42.92 34.18 37.70 30.99 26.76
Total Net Current Assets 20.27 10.14 32.84 40.06 63.08 57.08 52.53
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 0.11 0.11 0.00 0.00
Total 171.86 164.44 177.07 179.73 207.19 188.05 160.38
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 57.24 34.56 28.47 41.26 10.42 25.13 11.69
Number of Equity shares outstanding 0.72 0.72 0.72 0.72 0.72 0.72 0.72
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 7.20 7.20 7.20 7.20 7.20 7.20 7.20
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 104.12 97.94 83.99 75.06 63.55 50.56 42.95
Loan Funds
Secured Loans 133.03 137.08 106.22 122.22 110.90 62.28 55.89
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 244.36 242.22 197.40 204.48 181.66 120.05 106.04
USES OF FUNDS
Fixed Assets
Gross Block 334.60 326.87 266.80 260.87 189.72 161.99 160.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 136.81 123.63 112.07 102.51 94.33 91.04 86.96
Net Block 197.79 203.24 154.73 158.37 95.39 70.95 73.57
Capital Work in Progress 0.69 2.24 1.28 3.38 37.22 3.24 0.52
Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 123.16 103.17 98.46 114.84 95.47 85.69 85.37
Less : Current Liabilities and Provisions 77.28 66.42 57.06 72.10 46.42 39.88 53.46
Total Net Current Assets 45.88 36.75 41.40 42.73 49.04 45.81 31.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 244.36 242.22 197.40 204.48 181.66 120.05 106.04
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3.80 1.99 1.57 2.63 4.26 10.45 10.17
Number of Equity shares outstanding 0.72 0.72 0.72 0.72 0.72 0.72 0.72
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Jun 2008 Jun 2007 Jun 2006
INCOME :
Sales Turnover 296.96 265.80 215.86 144.67 198.01 194.27 206.95
Other Income 0.00 0.00 1.73 0.91 1.39 1.47 2.23
Stock Adjustments -5.12 -6.88 6.73 7.38 -6.73 1.80 -7.15
Total Income 291.84 258.92 224.32 152.96 192.67 197.54 202.03
EXPENDITURE :
Raw Materials 203.16 183.83 146.11 93.01 145.34 134.28 151.62
Excise Duty 0.00 0.00 1.15 1.03 1.43 2.02 11.44
Power and Fuel Cost 20.50 22.39 16.81 10.64 12.52 14.80 14.85
Other Manufacturing Expenses 20.50 22.39 18.54 11.55 13.91 16.27 17.08
Employee Cost 20.60 16.48 13.71 9.39 11.86 11.71 11.48
Selling and Administration Expenses 0.00 0.00 4.40 3.92 5.76 6.29 6.70
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 264.76 245.09 200.73 129.56 190.82 185.37 213.16
Profit before Interest, Depreciation and Tax 265.14 259.87 225.28 223.44 227.97 187.17 158.26
Interest and Financial Charges 14.66 12.07 9.48 7.40 8.64 6.44 4.30
Profit before Depreciation and Tax 250.48 247.80 215.80 216.05 219.34 180.72 153.96
Depreciation 10.96 10.67 18.72 7.02 8.52 8.13 6.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 12.61 8.90 -12.35 -4.58 -2.98 1.11 5.78
Tax 2.85 1.34 -1.42 -2.12 -0.47 0.59 1.63
Profit After Tax 9.76 7.56 -10.93 -2.46 -2.52 0.53 4.15
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. 9.76 7.56 -10.93 -2.46 -2.52 0.53 4.15
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 24.03 14.71 6.44 17.65 20.00 22.78 23.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.01 0.01 0.00 0.00 0.00 0.36 0.58
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 -0.71 -0.41 -1.49 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 410.14 400.90 434.57 392.21 307.45 279.72 253.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -13.64 -2.27 8.77 -19.50 4.19 -5.12 -6.88
Total Income 396.50 398.63 443.34 372.71 311.64 274.60 246.42
EXPENDITURE :
Raw Materials 265.79 248.68 283.63 276.29 204.23 203.16 183.83
Excise Duty 0.01 0.01 0.02 0.00 0.00 0.00 0.00
Power and Fuel Cost 37.87 35.87 34.14 28.59 20.43 20.50 22.39
Other Manufacturing Expenses 37.87 35.87 34.14 28.59 20.43 20.50 22.39
Employee Cost 44.04 41.11 37.07 30.96 24.05 19.47 15.44
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 385.57 361.54 388.98 364.44 269.15 263.64 244.04
Profit before Interest, Depreciation and Tax 349.48 338.68 282.81 272.93 197.16 170.68 167.91
Interest and Financial Charges 14.87 11.81 16.01 12.06 7.43 8.70 7.38
Profit before Depreciation and Tax 334.60 326.87 266.80 260.87 189.72 161.99 160.53
Depreciation 16.29 13.54 14.12 10.60 7.46 6.87 7.49
Profit Before Tax 8.48 21.65 9.67 22.55 20.05 9.39 7.02
Tax 2.30 5.97 0.74 11.04 7.05 1.79 0.74
Profit After Tax 6.19 15.68 8.92 11.51 12.99 7.61 6.29
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 73.49 69.03 53.35 44.43 32.92 19.93 12.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.15 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 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Extraordinary Items -2.22 0.00 -1.87 0.00 0.00 0.00 -0.71
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 1.32 1.52 1.65 2.51 4.12 0.26 0.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.56 10.01 -12.32 -4.31 -2.83 1.11 5.78
Adjustments :
Depreciation 0.00 0.00 18.72 7.02 8.52 8.13 6.52
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 -0.38 0.96 -0.08 -0.27 -0.14
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 -1.69 19.05 -11.20 -5.09 -4.77
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 2.57 -2.99 6.07 1.00 0.01
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 9.28 7.28 8.50 5.03 4.17
Direct Taxes Paid 0.00 0.00 -0.28 -0.56 -0.44 -0.53 -0.69
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 0.14 0.35 2.05 -0.09 -0.57
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 35.40 26.06 17.41 34.59 10.14 13.76 -3.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -25.93 -31.46 -22.67 -34.08 -36.79
Sale of Fixed Assets 0.00 0.00 0.95 27.92 0.53 0.48 0.60
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 0.77 1.03 0.73 1.15 1.21
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 -6.82 -23.91 -24.33 1.25 -21.42 -32.45 -34.98
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 2.49 0.00 0.00 18.44 26.82
Proceed from Bank Borrowings 0.00 0.00 0.00 -24.37 6.39 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 5.91 -4.95 13.28 10.93 17.49
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 0.35 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 -0.38 -0.63 -0.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -9.30 -8.39 -9.18 -7.92 -4.81
Others -28.65 -2.61 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -28.65 -2.61 6.81 -36.71 10.10 22.55 38.57
Net Inc./(Dec.) in Cash and Cash Equivalent -0.07 -0.46 -0.12 -0.86 -1.18 3.86 0.02
Cash and Cash Equivalents at End of the year 1.25 1.06 1.52 1.65 2.94 4.12 0.26
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 1.44 0.23 0.17 1.07 1.66 0.21 1.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8.48 21.65 9.67 22.55 20.05 9.39 7.02
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 21.38 44.59 37.38 21.49 24.19 24.08 16.43
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 -6.43 -59.34 -3.65 -28.21 -66.59 -6.14 -5.97
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 -15.91 15.96 -33.66 5.82 42.32 -16.95 -11.34
Net Cash used in Financing Activities -15.91 15.96 -33.66 5.82 42.32 -16.95 -11.34
Net Inc./(Dec.) in Cash and Cash Equivalent -0.96 1.21 0.07 -0.90 -0.08 0.99 -0.88
Cash and Cash Equivalents at End of the year 0.48 1.44 0.23 0.17 1.58 1.21 0.21
Rs in Cr Jun 2008
Sales 61.39
Other Income 1.33
Stock Adjustment 13.89
Raw Material 32.62
Power And Fuel 0.00
Employee Expenses 2.73
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 11.15
Provisions Made 0.00
Operating Profit 1.00
Interest 2.20
Gross Profit 0.13
Depreciation 2.30
Taxation -0.11
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss -2.06
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates -2.06
Cost of Investments In Subsidiary\t 0.00
Equity Capital 7.20
EPS Before Extra Ordinary Items
Basic EPS -2.82
Diluted EPS -2.82
EPS After Extra Ordinary Items
Basic EPS -2.82
Diluted EPS -2.82
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.44
Agg.Of Non PromotoHolding(%) 61.34
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 110.09 107.87 89.81 134.58 103.26 79.36 112.39
Other Income 1.95 0.45 0.54 1.42 0.23 2.33 0.68
Stock Adjustment 4.12 -8.32 -18.95 24.54 -0.29 -23.33 1.59
Raw Material 69.33 73.78 66.07 68.97 66.33 67.14 67.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 8.90 10.04
Employee Expenses 11.45 12.34 12.60 11.50 9.98 11.10 12.07
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 19.76 21.18 20.01 21.94 18.60 8.99 9.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.43 8.89 10.08 7.63 8.64 6.56 11.65
Interest 3.06 3.37 3.36 3.47 3.90 3.67 3.55
Gross Profit 4.32 5.97 7.26 5.58 4.97 5.22 8.78
Depreciation 4.13 4.13 4.13 4.07 4.22 4.14 3.98
Taxation 0.33 0.33 0.12 0.19 -0.41 0.35 1.10
Net Profit / Loss -0.14 1.51 3.01 1.33 1.16 -1.49 3.70
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 7.20 7.20 7.20 7.20 7.20 7.20 7.20
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 -0.19 2.10 4.18 1.85 1.61 -2.07 5.15
Diluted EPS -0.19 2.10 4.18 1.85 1.61 -2.07 5.15
EPS After Extra Ordinary Items
Basic EPS -0.19 2.10 4.18 1.85 1.61 -2.07 5.15
Diluted EPS -0.19 2.10 4.18 1.85 1.61 -2.07 5.15
Rs in Cr Dec 2012 Dec 2011 Dec 2010 Dec 2008
Sales 296.96 266.33 216.08 198.01
Other Income 3.94 1.86 1.15 1.83
Stock Adjustment -5.12 -7.24 6.73 -6.73
Raw Material 203.16 183.83 146.11 145.34
Power And Fuel 20.50 22.39 16.81 0.00
Employee Expenses 20.60 16.58 13.71 11.88
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 21.58 18.98 17.78 35.42
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 36.24 31.79 14.94 12.10
Interest 14.66 12.26 9.28 8.25
Gross Profit 25.52 21.39 6.81 5.68
Depreciation 10.96 10.67 18.72 8.54
Taxation 2.85 1.34 -1.37 -0.47
Extra Ordinary Item 0.00 -0.71 -0.41 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 11.71 8.67 -10.95 -2.39
Minority Interest -1.95 -1.17 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.76 7.50 -10.95 -2.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 7.20 7.20 7.20 7.20
EPS Before Extra Ordinary Items
Basic EPS 13.57 10.43 -15.00 -3.27
Diluted EPS 13.57 10.43 -15.00 -3.27
EPS After Extra Ordinary Items
Basic EPS 13.57 10.43 -15.00 -3.27
Diluted EPS 13.57 10.43 -15.00 -3.27
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.43 0.43 0.00 0.44
Agg.Of Non PromotoHolding(%) 59.33 59.34 0.00 61.34
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 442.35 217.96 224.39 410.15 182.62 227.53 400.91
Other Income 4.36 2.40 1.96 3.89 2.56 1.33 4.57
Stock Adjustment 1.39 -4.20 5.59 -13.64 -23.62 9.98 -2.27
Raw Material 278.15 143.11 135.04 265.79 133.47 132.32 248.68
Power And Fuel 0.00 0.00 0.00 0.00 8.90 20.16 35.87
Employee Expenses 47.89 23.79 24.10 44.04 21.08 22.96 41.11
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 82.62 40.94 41.68 75.98 27.59 19.33 35.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.30 14.32 17.98 37.98 15.20 22.78 42.43
Interest 13.53 6.43 7.10 14.87 7.57 7.30 11.81
Gross Profit 23.13 10.29 12.84 27.00 10.19 16.81 35.19
Depreciation 16.45 8.26 8.19 16.29 8.36 7.93 13.54
Taxation 0.97 0.66 0.31 2.30 -0.06 2.36 5.97
Net Profit / Loss 5.71 1.37 4.34 6.19 -0.33 6.52 15.68
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 7.20 7.20 7.20 7.20 7.20 7.20 7.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 20.00
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 7.93 0.00 6.03 8.61 0.00 9.07 21.81
Diluted EPS 7.93 0.00 6.03 8.61 0.00 9.07 21.81
EPS After Extra Ordinary Items
Basic EPS 7.93 0.00 6.03 8.61 0.00 9.07 21.81
Diluted EPS 7.93 0.00 6.03 8.61 0.00 9.07 21.81