17 Nov 2018 | 5:22 PM
 

Dhampur Sugar Mills Ltd. Share Price Live (BSE)
0

BSE Code: 500119 | NSE Symbol: DHAMPURSUG
163.60
-5.05
(-2.99 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    169.40
  • Prev. close (Rs.)
    168.65
  • High (Rs.)
    169.85
  • Low (Rs.)
    163.50
  • 52W H (Rs.)
    306.00
  • 52W L (Rs.)
    72.00
  • Volume
    30034
  • MCap (Rs in Cr.)
    1,086.11

Dhampur Sugar Mills Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.78 34.57 -2.19 -13.74 3.89 5.44 2.34
Adjusted Cash EPS (Rs.) 31.48 42.75 7.22 -0.48 18.13 17.99 20.65
Reported EPS (Rs.) 22.85 34.48 -2.19 -13.74 3.89 5.44 2.34
Reported Cash EPS (Rs.) 31.55 42.65 7.22 -0.48 18.13 17.99 20.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 53.40 77.75 24.40 22.40 41.05 37.68 39.35
Book Value (Excl Rev Res) Per Share (Rs.) 53.40 77.75 24.40 22.40 41.05 37.68 39.35
Book Value (Incl Rev Res) Per Share (Rs.) 53.40 77.75 24.40 22.40 41.05 37.68 39.35
Net Operating Income Per Share (Rs.) 504.89 389.18 304.90 318.59 274.78 285.22 435.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.57 19.97 8.00 7.03 14.93 13.21 9.03
Gross Profit Margin (%) 8.85 17.87 4.91 2.86 9.75 8.81 4.82
Net Profit Margin (%) 4.52 8.85 -0.71 -4.29 1.52 1.92 0.55
Adjusted Cash Margin (%) 6.18 10.87 2.35 -0.13 6.68 6.30 4.70
Adjusted Return On Net Worth (%) 15.10 25.44 -3.16 -18.79 4.58 6.15 2.49
Reported Return On Net Worth (%) 15.15 25.37 -3.16 -18.79 4.58 6.15 2.49
Return On long Term Funds (%) 22.75 34.16 9.60 5.90 17.29 15.35 15.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.58 1.45 1.36 0.92 0.91 0.76
Total Debt/Equity 1.35 1.99 3.66 2.95 2.90 1.87 1.54
Owners fund as % of total Source 1.35 1.99 3.66 2.95 2.90 1.87 1.54
Fixed Assets Turnover Ratio 1.33 1.06 1.01 1.06 0.94 1.16 1.85
LIQUIDITY RATIOS
Current Ratio 1.94 2.87 1.54 1.33 1.79 1.50 1.39
Current Ratio (Inc. ST Loans) 0.57 0.57 0.60 0.60 0.59 0.65 0.66
Quick Ratio 0.47 0.52 0.40 0.20 0.29 0.45 0.33
Inventory Turnover Ratio 53.40 77.75 24.40 22.40 41.05 37.68 39.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.23 8.72 0.00 0.00 41.29 26.86 50.15
Dividend payout Ratio (Cash Profit) 24.79 7.05 0.00 0.00 8.86 8.12 5.69
Earning Retention Ratio 65.67 91.30 0.00 0.00 58.71 73.14 49.85
Cash Earnings Retention Ratio 75.16 92.96 100.00 0.00 91.14 91.88 94.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.48 6.33 34.58 0.00 13.04 9.05 6.92
Financial Charges Coverage Ratio 3.14 3.24 1.01 0.94 2.03 2.19 1.89
Fin. Charges Cov.Ratio (Post Tax) 2.72 2.69 1.28 0.98 1.88 2.03 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 73.46 76.83 80.18 77.95 107.22 79.25 99.48
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 71.17 9.75 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.42 5.96 0.00 0.00 0.00
Long term assets / Total Assets 1.33 1.06 1.01 1.06 0.94 1.16 1.85
Bonus Component In Equity Capital (%) 6.23 6.23 7.04 7.22 7.66 7.66 7.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,044.15 1,063.22 1,074.36 1,071.56 1,067.36 1,077.88 1,066.83
EV / Net Sales (X) 0.31 0.41 0.60 0.59 0.72 0.70 0.45
EV / EBITDA (X) 2.73 1.96 7.13 7.99 4.67 5.19 4.43
MarketCap / Sales (X) 0.33 0.42 0.61 0.60 0.74 0.71 0.46
Retention Ratios (%) 65.77 91.28 0.00 0.00 58.71 73.14 49.85
Price / BV (X) 0.00 0.00 2.28 2.12 1.82 1.83 1.72
Price / Sales (X) 0.33 0.42 0.54 0.52 0.60 0.58 0.38
Earning Yield (%) 0.14 0.21 -0.01 -0.08 0.02 0.03 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.) 23.67 35.38 3.61 -1.76 -13.22 3.90 5.24
Adjusted Cash EPS (Rs.) 32.21 43.51 12.72 7.63 0.04 18.14 17.79
Reported EPS (Rs.) 23.67 35.38 5.31 -1.76 -13.22 3.90 5.24
Reported Cash EPS (Rs.) 32.21 43.51 14.42 7.63 0.04 18.14 17.79
Dividend Per Share 3.00 6.00 0.00 0.00 0.00 1.25 1.25
Operating Profit Per Share (Rs.) 54.79 78.44 35.98 25.04 22.82 41.06 37.48
Book Value (Excl Rev Res) Per Share (Rs.) 54.79 78.44 35.98 25.04 22.82 41.06 37.48
Book Value (Incl Rev Res) Per Share (Rs.) 54.79 78.44 35.98 25.04 22.82 41.06 37.48
Net Operating Income Per Share (Rs.) 493.85 381.70 362.60 304.68 318.46 274.78 284.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.09 20.55 9.92 8.21 7.16 14.94 13.15
Gross Profit Margin (%) 9.36 18.42 7.41 5.13 2.99 9.76 8.74
Net Profit Margin (%) 4.79 9.26 1.46 -0.57 -4.13 1.53 1.85
Adjusted Cash Margin (%) 6.47 11.28 3.46 2.49 0.02 6.68 6.24
Adjusted Return On Net Worth (%) 15.46 25.77 5.27 -2.76 -19.61 4.59 5.92
Reported Return On Net Worth (%) 15.46 25.77 7.75 -2.76 -19.61 4.59 5.92
Return On long Term Funds (%) 23.09 34.30 19.10 10.16 6.42 17.30 15.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.57 1.36 1.57 1.47 0.92 0.91
Total Debt/Equity 1.33 1.97 3.58 3.91 3.14 2.83 1.85
Owners fund as % of total Source 1.33 1.97 3.58 3.91 3.14 2.83 1.85
Fixed Assets Turnover Ratio 1.29 1.03 1.07 1.01 1.06 0.94 1.16
LIQUIDITY RATIOS
Current Ratio 1.99 2.92 1.67 1.54 1.33 1.78 1.50
Current Ratio (Inc. ST Loans) 0.57 0.57 0.58 0.60 0.60 0.58 0.65
Quick Ratio 0.47 0.53 0.36 0.40 0.19 0.28 0.45
Inventory Turnover Ratio 54.79 78.44 35.98 25.04 22.82 41.06 37.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.46 7.06 0.00 0.00 0.00 34.01 23.86
Dividend payout Ratio (Cash Profit) 20.18 5.74 0.00 0.00 0.00 7.31 7.02
Earning Retention Ratio 72.54 92.94 100.00 100.00 100.00 65.99 76.14
Cash Earnings Retention Ratio 79.82 94.26 100.00 100.00 100.00 92.69 92.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.32 6.22 19.25 32.72 2,372.82 13.03 9.15
Financial Charges Coverage Ratio 3.20 3.27 1.52 1.02 0.96 2.03 2.18
Fin. Charges Cov.Ratio (Post Tax) 2.76 2.73 1.55 1.30 1.00 1.88 2.01
COMPONENT RATIOS
Material Cost Component(% earnings) 73.08 77.44 80.52 80.21 76.93 103.67 76.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.92 1.42 7.63 10.01 9.72 12.77 9.47
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.23 4.42 5.96 5.58 6.09
Long term assets / Total Assets 1.29 1.03 1.07 1.01 1.06 0.94 1.16
Bonus Component In Equity Capital (%) 86.09 86.09 94.90 97.32 99.87 7.66 7.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,080.72 1,072.67 1,072.96 1,077.13 1,076.16 1,078.22 1,077.88
EV / Net Sales (X) 0.33 0.42 0.49 0.60 0.59 0.73 0.70
EV / EBITDA (X) 2.78 1.97 4.46 7.03 7.85 4.71 5.22
MarketCap / Sales (X) 0.33 0.43 0.50 0.61 0.60 0.74 0.71
Retention Ratios (%) 72.54 92.94 0.00 0.00 0.00 65.99 76.14
Price / BV (X) 0.00 0.00 2.32 2.45 2.29 1.82 1.83
Price / Sales (X) 0.33 0.43 0.45 0.54 0.52 0.60 0.58
Earning Yield (%) 0.14 0.22 0.03 -0.01 -0.08 0.02 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 66.45 66.45 58.78 57.28 53.98 53.98 53.98
Preference Share Capital 0.00 0.00 17.18 23.13 29.38 8.83 8.83
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 1.24 2.48 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 934.85 835.57 346.51 360.87 403.70 422.43 452.47
Loan Funds
Secured Loans 1,333.33 1,763.57 1,422.43 1,158.29 1,273.41 857.58 697.12
Unsecured Loans 20.15 33.64 43.73 51.85 23.33 22.70 75.92
Minority Interest 1.24 1.68 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 2,356.02 2,700.91 1,889.87 1,653.90 1,783.80 1,365.52 1,288.32
USES OF FUNDS
Fixed Assets
Gross Block 2,454.59 2,296.07 1,954.37 1,726.29 1,642.74 1,446.76 1,408.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 857.18 802.17 700.44 640.27 569.73 461.78 399.35
Net Block 1,597.41 1,493.90 1,253.93 1,086.02 1,073.01 984.98 1,009.49
Capital Work in Progress 24.55 27.53 17.74 207.03 19.42 34.83 17.78
Investments 1.94 3.14 0.78 1.97 0.78 8.96 8.93
Net Current Assets
Current Assets, Loans and Advances 1,511.82 1,806.81 1,755.30 1,439.71 1,563.67 1,015.00 897.18
Less : Current Liabilities and Provisions 779.70 630.47 1,137.88 1,080.83 873.08 678.25 645.06
Total Net Current Assets 732.12 1,176.34 617.42 358.88 690.59 336.75 252.12
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 2,356.02 2,700.91 1,889.87 1,653.90 1,783.80 1,365.52 1,288.32
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.05 0.05 0.05
Market Value of Quoted Investments 1.94 1.82 1.25 1.86 0.57 4.41 7.31
Contingent liabilities 243.51 352.01 530.81 356.10 135.82 45.22 42.60
Number of Equity shares outstanding 6.64 6.64 5.87 5.72 5.39 5.39 5.39
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 66.45 66.45 60.28 58.78 57.28 53.98 53.98
Share Application Money 0.00 0.00 0.00 1.24 2.48 0.00 0.00
Preference Share Capital 0.00 0.00 15.02 17.18 23.13 29.38 8.83
Reserves and Surplus 949.66 844.63 351.97 316.41 328.30 403.84 422.52
Loan Funds
Secured Loans 1,334.39 1,763.25 1,452.85 1,421.78 1,158.29 1,273.41 857.58
Unsecured Loans 17.30 33.64 21.41 43.63 51.85 23.33 22.70
Total 2,367.80 2,707.97 1,901.53 1,859.02 1,621.33 1,783.94 1,365.61
USES OF FUNDS
Fixed Assets
Gross Block 2,447.58 2,293.48 2,246.03 1,952.10 1,726.22 1,642.74 1,446.76
Less : Revaluation Reserve 0.00 0.00 295.08 35.69 35.69 0.00 0.00
Less: Accum. Depreciation 855.45 801.48 752.24 700.36 640.27 569.73 461.78
Net Block 1,592.13 1,492.00 1,198.71 1,216.05 1,050.26 1,073.01 984.98
Capital Work in Progress 24.55 27.52 28.17 17.74 207.03 19.42 34.83
Investments 7.12 3.33 11.60 11.58 11.55 11.58 8.99
Net Current Assets
Current Assets, Loans and Advances 1,498.81 1,802.30 1,658.33 1,751.00 1,425.82 1,552.88 1,015.04
Less : Current Liabilities and Provisions 754.81 617.18 995.28 1,137.35 1,073.33 872.95 678.23
Total Net Current Assets 744.00 1,185.12 663.05 613.65 352.49 679.93 336.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,367.80 2,707.97 1,901.53 1,859.02 1,621.33 1,783.94 1,365.61
Note :
Book Value of Unquoted Investments 5.18 1.51 10.80 10.80 10.80 0.05 0.08
Market Value of Quoted Investments 1.94 1.82 1.17 1.25 0.64 0.57 4.41
Contingent liabilities 243.51 264.52 579.36 331.45 148.22 47.79 2.90
Number of Equity shares outstanding 6.64 6.64 6.02 5.87 5.72 5.39 5.39
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,351.82 2,583.67 1,790.24 1,822.80 1,481.22 1,537.52 2,348.85
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 255.37 -198.69 19.93 69.63 -521.76 -39.68 -449.06
Total Income 3,607.19 2,384.98 1,810.17 1,892.43 959.46 1,497.84 1,899.79
EXPENDITURE :
Raw Materials 2,294.75 1,815.16 1,274.06 1,343.70 1,517.79 1,032.07 2,158.56
Excise Duty 43.99 132.06 65.82 74.98 0.00 0.00 75.84
Power and Fuel Cost 21.45 15.91 3.75 5.54 6.33 4.21 4.14
Other Manufacturing Expenses 21.45 15.91 3.75 5.54 6.33 4.21 4.14
Employee Cost 126.54 125.36 76.19 73.34 71.10 58.96 93.96
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 2,508.18 2,104.40 1,423.57 1,503.10 1,601.55 1,099.45 2,336.64
Profit before Interest, Depreciation and Tax 2,576.11 2,463.27 2,104.03 1,868.50 1,755.41 1,541.63 1,536.29
Interest and Financial Charges 121.52 167.20 149.66 142.21 112.67 94.87 127.45
Profit before Depreciation and Tax 2,454.59 2,296.07 1,954.37 1,726.29 1,642.74 1,446.76 1,408.84
Depreciation 57.73 54.27 55.23 75.88 76.76 67.66 98.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 203.02 319.04 -54.16 -83.94 39.25 45.13 14.82
Tax 51.32 90.14 -41.33 -5.59 16.54 15.50 1.74
Profit After Tax 151.70 228.90 -12.83 -78.35 22.71 29.63 13.08
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. 151.70 228.90 -12.83 -78.35 22.71 29.63 13.08
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 470.91 416.83 -74.25 -61.12 43.89 79.36 57.14
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 7.15 6.74 5.39
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 0.05 0.05 0.05
Extraordinary Items -0.71 -1.50 0.00 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 3,278.53 2,534.02 2,183.39 1,788.95 1,822.07 1,481.22 1,536.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 255.73 -216.65 1.07 19.93 69.63 -521.76 -39.68
Total Income 3,534.26 2,317.37 2,184.46 1,808.88 1,891.70 959.46 1,496.61
EXPENDITURE :
Raw Materials 2,294.69 1,844.98 1,515.82 1,274.06 1,324.56 1,465.25 993.55
Excise Duty 43.99 132.06 92.02 65.82 74.98 51.65 57.56
Power and Fuel Cost 21.35 15.85 7.02 3.73 24.68 58.87 42.73
Other Manufacturing Expenses 21.35 15.85 7.02 3.73 24.68 58.87 42.73
Employee Cost 118.14 121.08 80.57 74.33 72.70 71.10 58.96
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 2,499.52 2,129.82 1,702.45 1,421.67 1,521.60 1,705.74 1,195.53
Profit before Interest, Depreciation and Tax 2,568.88 2,460.50 2,404.66 2,101.76 1,868.43 1,755.41 1,541.63
Interest and Financial Charges 121.30 167.02 158.63 149.66 142.21 112.67 94.87
Profit before Depreciation and Tax 2,447.58 2,293.48 2,246.03 1,952.10 1,726.22 1,642.74 1,446.76
Depreciation 56.69 53.95 54.86 55.15 75.88 76.76 67.66
Profit Before Tax 210.69 324.85 37.46 -51.69 -80.96 39.30 44.04
Tax 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50
Profit After Tax 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54
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 486.33 424.70 -36.71 -68.66 -58.00 44.03 79.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.40 13.22 0.00 0.00 -0.04 5.64 5.60
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 5.18 1.51 10.80 10.80 10.80 0.05 0.08
Extraordinary Items -0.55 -2.32 10.22 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Sep 2009 Sep 2008
Cash and Cash Equivalents at Beginning of the year 24.26 37.31 19.88 25.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.13 14.82 60.96 -6.29
Adjustments :
Depreciation 0.00 98.70 63.19 53.39
Interest (Net) 0.00 0.00 -2.01 -0.60
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.08 0.08 -0.18
P/L on Sales of Invest 0.00 -0.07 0.03 0.31
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 16.79 -8.24 -17.32
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 71.97 294.58 -43.78
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 127.45 83.47 82.11
Direct Taxes Paid 0.00 -22.86 -2.89 5.67
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 12.24
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 51.65 67.68 347.48 -20.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -96.75 -55.11 -170.63
Sale of Fixed Assets 0.00 5.27 4.75 8.52
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.25 0.00 -3.05
Sale of Investments 0.00 3.48 0.00 2.39
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 1.95 1.39 0.27
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -51.59 -110.93 -51.17 -161.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.36 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -9.53 -0.70 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -132.29 -86.61 -90.14
Others -11.11 0.00 0.00 0.00
Net Cash used in Financing Activities -11.11 30.20 -278.88 177.21
Net Inc./(Dec.) in Cash and Cash Equivalent -11.05 -13.05 17.43 -5.23
Cash and Cash Equivalents at End of the year 13.21 24.26 37.31 19.88
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 10.78 10.98 6.68 7.13 6.24 24.40 24.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04
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 805.41 -49.97 163.69 -78.36 483.04 -148.67 51.65
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 -165.56 -56.43 -42.35 -45.80 -211.21 -83.39 -51.59
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 -648.41 106.20 -117.04 123.71 -270.94 220.53 -11.11
Net Cash used in Financing Activities -648.41 106.20 -117.04 123.71 -270.94 220.53 -11.11
Net Inc./(Dec.) in Cash and Cash Equivalent -8.56 -0.20 4.30 -0.45 0.89 -11.53 -11.05
Cash and Cash Equivalents at End of the year 2.22 10.78 10.98 6.68 7.13 12.87 13.21
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 532.79 734.40 921.24 778.14 802.11 850.32 753.39
Other Income 2.68 2.51 14.83 5.51 4.72 2.30 12.82
Stock Adjustment 324.96 20.14 -472.15 -334.99 628.57 433.95 -688.52
Raw Material 35.64 482.08 1,231.07 853.22 13.24 197.21 1,052.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.98 37.19 36.18 35.66 27.29 27.40 57.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 25.78 75.90 120.42 87.97 -2.24 24.46 124.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.66 91.00 -25.04 115.87 121.63 142.04 170.16
Interest 18.42 29.66 28.12 21.22 28.03 44.14 51.42
Gross Profit 55.92 63.85 -38.34 100.16 98.32 100.21 131.56
Depreciation 11.63 15.13 17.03 16.01 11.33 13.36 15.90
Taxation 15.86 17.05 -19.35 19.89 26.47 24.21 8.50
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 28.42 31.66 -36.02 64.26 60.52 62.63 107.15
Minority Interest 0.45 0.59 0.26 0.13 -0.22 0.26 0.12
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 28.87 32.25 -35.76 64.39 60.29 62.90 107.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.39 66.39 66.39 66.39 66.39 66.39 66.39
EPS Before Extra Ordinary Items
Basic EPS 4.35 4.86 -5.39 9.68 9.12 9.43 16.55
Diluted EPS 4.35 4.86 -5.39 9.68 9.12 9.43 16.55
EPS After Extra Ordinary Items
Basic EPS 4.35 4.86 -5.39 9.68 9.12 9.43 16.55
Diluted EPS 4.35 4.86 -5.39 9.68 9.12 9.43 16.55
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 494.03 713.82 887.80 771.96 786.36 832.41 736.96
Other Income 2.79 2.18 13.17 5.00 4.82 1.97 13.17
Stock Adjustment 330.58 21.14 -482.93 -324.77 628.08 435.35 -707.75
Raw Material 35.64 482.08 1,232.36 853.22 12.39 196.71 1,090.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.11 34.38 34.12 33.08 25.18 25.75 56.56
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 22.15 73.75 118.31 86.31 -4.43 22.08 116.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 74.58 93.32 -21.99 118.07 123.34 144.29 175.82
Interest 18.31 29.58 27.99 21.19 27.98 44.13 51.25
Gross Profit 59.06 65.92 -36.81 101.88 100.19 102.12 137.74
Depreciation 11.38 14.81 16.41 15.91 11.16 13.21 15.96
Taxation 16.65 17.85 -17.13 19.94 26.28 24.45 9.13
Net Profit / Loss 31.03 33.26 -36.08 66.04 62.75 64.46 112.64
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 66.39 66.39 66.39 66.39 66.39 66.39 66.39
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 4.67 5.01 -5.44 9.95 9.45 9.71 17.37
Diluted EPS 4.67 5.01 -5.44 9.95 9.45 9.71 17.37
EPS After Extra Ordinary Items
Basic EPS 4.67 5.01 -5.44 9.95 9.45 9.71 17.37
Diluted EPS 4.67 5.01 -5.44 9.95 9.45 9.71 17.37
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,267.19 3,351.82 1,699.38 1,652.43 2,583.68 1,424.94 1,154.66
Other Income 5.18 27.33 20.34 7.02 25.00 17.45 7.03
Stock Adjustment 345.10 255.37 -807.15 1,062.52 -198.69 -916.50 717.81
Raw Material 517.72 2,294.75 2,084.29 210.45 1,815.16 1,703.14 109.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 64.17 126.54 71.84 54.70 125.36 87.54 41.36
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 101.68 230.60 208.39 22.21 230.30 198.59 30.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 162.66 354.50 90.83 263.67 516.15 303.04 208.88
Interest 48.08 121.52 49.34 72.17 167.20 83.32 83.87
Gross Profit 119.77 260.31 61.82 198.53 373.94 237.18 132.03
Depreciation 26.76 57.73 33.04 24.69 54.27 30.40 23.87
Taxation 32.92 51.32 0.54 50.68 90.14 42.75 35.21
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 60.08 151.26 28.24 123.15 229.54 164.03 72.95
Minority Interest 1.03 0.44 0.40 0.04 -0.63 -0.29 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 61.12 151.70 28.64 123.19 228.55 163.75 72.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.39 66.39 66.39 66.39 66.39 66.39 66.39
EPS Before Extra Ordinary Items
Basic EPS 9.21 22.85 0.00 18.55 35.16 0.00 11.34
Diluted EPS 9.21 22.85 0.00 18.55 35.16 0.00 11.34
EPS After Extra Ordinary Items
Basic EPS 9.21 22.85 0.00 18.55 35.16 0.00 11.34
Diluted EPS 9.21 22.85 0.00 18.55 35.16 0.00 11.34
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 1,207.85 3,278.52 1,659.75 1,618.77 2,534.03 1,390.79 1,143.24
Other Income 4.97 24.97 18.17 6.80 24.59 17.71 6.88
Stock Adjustment 351.73 255.72 -807.70 1,063.43 -216.65 -936.23 719.58
Raw Material 517.72 2,294.69 2,085.59 209.10 1,844.97 1,735.14 109.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.49 118.14 67.20 50.93 124.63 84.81 39.83
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 95.90 222.27 204.62 17.65 218.42 189.77 28.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 167.90 363.71 96.08 267.63 517.56 306.75 210.82
Interest 47.89 121.30 49.18 72.11 167.02 83.16 83.85
Gross Profit 124.98 267.38 65.07 202.31 375.14 241.30 133.84
Depreciation 26.18 56.69 32.32 24.37 53.95 30.33 23.62
Taxation 34.50 53.53 2.80 50.73 78.15 42.94 35.21
Net Profit / Loss 64.29 157.16 29.95 127.21 243.04 168.03 75.01
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 66.39 66.39 66.39 66.39 66.39 66.39 66.39
Equity Dividend Rate 0.00 30.00 0.00 0.00 60.00 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 9.68 23.67 0.00 19.16 37.39 0.00 11.66
Diluted EPS 9.68 23.67 0.00 19.16 37.39 0.00 11.66
EPS After Extra Ordinary Items
Basic EPS 9.68 23.67 0.00 19.16 37.39 0.00 11.66
Diluted EPS 9.68 23.67 0.00 19.16 37.39 0.00 11.66