19 Jul 2018 | 3:42 AM
 

Dwarikesh Sugar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532610 | NSE Symbol: DWARKESH
15.55
-0.45
(-2.81 %)
18 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    16.11
  • Prev. close (Rs.)
    16.00
  • High (Rs.)
    16.20
  • Low (Rs.)
    15.55
  • 52W H (Rs.)
    759.20
  • 52W L (Rs.)
    15.10
  • Volume
    136096
  • MCap (Rs in Cr.)
    292.81

Dwarikesh Sugar Industries Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 74.37 20.87 -11.87 -6.93 -8.02 -5.56 13.75
Adjusted Cash EPS (Rs.) 90.28 39.73 8.47 13.23 12.03 14.28 34.13
Reported EPS (Rs.) 76.09 23.88 -11.87 -6.93 -8.07 -5.55 13.74
Reported Cash EPS (Rs.) 91.99 42.74 8.47 13.23 11.98 14.28 34.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.50
Operating Profit Per Share (Rs.) 144.11 66.33 35.99 57.58 40.15 38.88 76.50
Book Value (Excl Rev Res) Per Share (Rs.) 144.11 66.33 35.99 57.58 40.15 38.88 76.50
Book Value (Incl Rev Res) Per Share (Rs.) 144.11 66.33 35.99 57.58 40.15 38.88 76.50
Net Operating Income Per Share (Rs.) 632.18 486.89 568.58 428.20 357.83 339.61 287.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 58.68 66.75 72.12
PROFITABILITY RATIOS
Operating Margin (%) 22.79 13.62 6.33 13.44 11.22 11.44 26.62
Gross Profit Margin (%) 20.28 9.74 2.75 8.73 5.61 5.66 19.59
Net Profit Margin (%) 13.31 4.90 -2.05 -1.61 -2.21 -1.63 5.34
Adjusted Cash Margin (%) 15.43 8.07 1.46 3.08 3.30 4.18 12.40
Adjusted Return On Net Worth (%) 49.05 39.63 -21.62 -10.38 -10.88 -6.79 15.78
Reported Return On Net Worth (%) 50.18 45.35 -21.62 -10.38 -10.95 -6.79 15.77
Return On long Term Funds (%) 59.75 24.30 13.93 17.15 7.96 6.96 17.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 3.12 2.10 2.39 3.41 2.55 2.81
Total Debt/Equity 1.61 7.24 3.80 4.16 4.02 3.40 3.16
Owners fund as % of total Source 1.61 7.24 3.80 4.16 4.02 3.40 3.16
Fixed Assets Turnover Ratio 1.60 1.17 1.85 1.19 0.97 0.92 0.70
LIQUIDITY RATIOS
Current Ratio 2.60 2.20 0.95 1.56 1.65 1.39 1.31
Current Ratio (Inc. ST Loans) 0.73 0.64 0.41 0.50 0.85 0.69 0.74
Quick Ratio 0.41 0.31 0.08 0.24 0.13 0.14 0.22
Inventory Turnover Ratio 144.11 66.33 35.99 57.58 40.15 38.88 76.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 10.91
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 4.39
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 89.10
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 95.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.49 9.12 22.36 20.24 23.77 19.47 7.70
Financial Charges Coverage Ratio 6.70 2.26 1.02 1.22 1.25 1.41 2.05
Fin. Charges Cov.Ratio (Post Tax) 5.49 2.35 1.20 1.27 1.33 1.50 1.95
COMPONENT RATIOS
Material Cost Component(% earnings) 73.45 78.88 80.04 92.08 73.88 87.98 42.92
Selling Cost Component 0.00 0.00 0.00 0.00 0.62 0.61 0.65
Exports as percent of Total Sales 0.00 0.00 0.00 0.15 0.29 0.13 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 1.60 1.17 1.85 1.19 0.97 0.92 0.70
Bonus Component In Equity Capital (%) 19.51 7.10 7.10 7.10 7.10 7.10 7.10
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 295.61 291.75 294.47 295.24 295.01 295.15 290.59
EV / Net Sales (X) 0.25 0.37 0.32 0.42 0.51 0.53 0.62
EV / EBITDA (X) 1.05 2.50 4.10 3.07 3.94 4.52 2.30
MarketCap / Sales (X) 0.25 0.37 0.32 0.42 0.51 0.54 0.63
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 89.09
Price / BV (X) 0.09 0.22 0.21 0.19 0.19 0.17 0.16
Price / Sales (X) 0.02 0.03 0.03 0.04 0.04 0.05 0.05
Earning Yield (%) 4.83 1.52 -0.75 -0.44 -0.51 -0.35 0.87
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.83 16.31 16.31 16.31 16.31 16.31 16.31
Share Application Money 0.00 0.00 0.00 0.00 10.00 0.00 0.00
Preference Share Capital 31.10 31.10 31.10 31.10 16.10 16.10 16.10
Reserves and Surplus 266.66 69.60 56.44 73.19 92.55 103.86 117.02
Loan Funds
Secured Loans 460.96 591.18 541.48 309.00 436.82 464.26 397.31
Unsecured Loans 0.03 0.09 0.09 0.09 0.11 2.39 56.17
Total 777.58 708.28 645.42 429.69 571.90 602.93 602.92
USES OF FUNDS
Fixed Assets
Gross Block 710.61 707.35 695.40 691.01 689.15 682.26 679.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 380.01 350.97 296.83 250.57 219.23 186.56 154.64
Net Block 330.60 356.38 398.57 440.44 469.92 495.71 524.54
Capital Work in Progress 1.25 0.28 0.04 0.00 0.06 7.25 0.78
Investments 0.22 0.24 0.24 0.24 0.24 0.24 0.27
Net Current Assets
Current Assets, Loans and Advances 723.61 644.33 599.90 219.79 281.93 252.30 277.29
Less : Current Liabilities and Provisions 278.10 292.95 353.32 230.77 180.26 152.58 199.96
Total Net Current Assets 445.51 351.38 246.57 -10.99 101.67 99.73 77.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 777.58 708.28 645.42 429.69 571.90 602.93 602.92
Note :
Book Value of Unquoted Investments 0.22 0.20 0.24 0.24 0.24 0.24 0.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.61 9.56 8.41 6.20 7.61 7.20 3.96
Number of Equity shares outstanding 1.88 1.63 1.63 1.63 1.63 1.63 1.63
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 1,190.40 794.34 1,136.07 927.61 698.60 583.79 554.07
Other Income 7.87 6.72 9.86 6.22 0.00 14.23 11.35
Stock Adjustments -70.14 -28.56 -282.28 45.11 -99.41 18.03 -61.32
Total Income 1,128.13 772.50 863.65 978.95 599.19 616.05 504.09
EXPENDITURE :
Raw Materials 848.30 607.78 1,179.88 729.81 625.53 422.54 478.19
Excise Duty 65.70 37.17 40.36 35.21 0.00 23.67 23.22
Power and Fuel Cost 1.99 1.00 1.77 1.15 1.00 3.69 6.88
Other Manufacturing Expenses 9.86 7.72 11.63 7.38 1.00 17.92 18.22
Employee Cost 73.66 49.68 71.44 40.30 38.05 35.43 32.18
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 3.65 3.43
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 999.51 703.35 1,305.07 813.84 665.58 506.91 562.12
Profit before Interest, Depreciation and Tax 752.55 758.94 770.61 761.57 768.01 742.04 725.48
Interest and Financial Charges 41.94 51.59 75.21 70.56 78.86 59.78 46.31
Profit before Depreciation and Tax 710.61 707.35 695.40 691.01 689.15 682.26 679.18
Depreciation 29.94 30.76 47.25 33.19 32.89 32.71 32.06
Profit Before Tax 212.15 39.39 -26.59 -31.92 -15.64 -17.62 -13.32
Tax 53.68 0.43 -9.84 -12.56 -4.33 -4.46 -4.27
Profit After Tax 158.47 38.97 -16.75 -19.36 -11.31 -13.16 -9.06
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 128.67 -29.80 -68.76 -52.01 -32.65 -21.35 -8.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend -3.09 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.22 0.20 0.24 0.24 0.24 0.24 0.27
Extraordinary Items 3.23 4.92 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Cash Equivalents at Beginning of the year 4.82 0.82 2.11 1.33 0.52 1.42 5.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 212.15 39.39 -26.59 -31.92 -15.64 -17.62 -13.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 32.72 32.06
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 0.07 0.03
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 8.55 8.97
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 -44.69 33.78
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 59.78 46.31
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -0.02 -5.30
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 155.05 36.74 -150.68 203.33 4.15 57.07 39.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -10.66 -2.39
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.23 0.42
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 0.08 0.12
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 0.03 -0.05
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 -4.99 -13.02 -4.39 -3.59 -2.64 -10.33 -1.89
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 0.00 100.00 32.76
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 65.66
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 -59.78 -46.31
Others -153.92 -19.71 153.78 -198.97 -0.70 0.00 0.00
Net Cash used in Financing Activities -153.92 -19.71 153.78 -198.97 -0.70 -46.61 -42.19
Net Inc./(Dec.) in Cash and Cash Equivalent -3.86 4.00 -1.29 0.78 0.81 0.14 -4.56
Cash and Cash Equivalents at End of the year 0.96 4.82 0.82 2.11 1.33 1.57 1.42
Rs in Cr Sep 2010 Jun 2010 Mar 2010 Dec 2009
Sales 87.03 143.55 159.33 165.16
Other Income 0.34 0.78 0.55 0.23
Stock Adjustment 88.21 78.04 -197.80 -28.76
Raw Material 0.22 22.95 335.60 128.72
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 6.60 8.32 9.95 7.31
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 6.08 6.24 12.18 8.11
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit -14.08 27.99 -0.60 49.78
Interest 12.94 13.48 11.30 8.59
Gross Profit -26.68 15.30 -11.35 41.43
Depreciation 8.03 8.02 8.02 7.99
Taxation -7.97 0.00 3.70 0.00
Extra Ordinary Item 0.00 0.00 -0.01 0.01
Prior Year Adjustments 0.03 0.00 0.00 -0.01
Net Profit / Loss -26.69 7.28 -23.08 33.44
Minority Interest 0.00 0.00 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 -26.69 7.28 -23.08 33.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 16.31 16.32 16.32 16.31
EPS Before Extra Ordinary Items
Basic EPS -17.31 4.46 -14.15 -1.12
Diluted EPS -17.31 4.46 -14.15 -1.12
EPS After Extra Ordinary Items
Basic EPS -17.31 4.46 -14.15 -1.12
Diluted EPS -17.31 4.46 -14.15 -1.12
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 8.48 0.85 0.85 0.00
Agg.Of Non PromotoHolding(%) 51.99 51.99 51.99 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 349.36 272.80 316.55 491.23 440.84 220.55 242.75
Other Income 4.64 8.49 1.84 2.39 -4.85 1.84 10.70
Stock Adjustment -254.74 -204.18 245.89 260.19 -241.07 -181.89 169.71
Raw Material 581.60 410.03 0.45 109.70 523.89 304.09 0.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.43 20.81 14.94 14.15 30.05 21.69 11.00
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 15.37 19.92 20.60 13.17 8.44 21.95 16.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -12.30 26.22 34.67 94.03 119.52 54.71 44.81
Interest 7.09 3.23 4.08 10.57 9.98 6.62 10.69
Gross Profit -14.75 31.48 32.43 85.86 104.69 49.93 44.83
Depreciation 8.20 9.35 7.51 7.44 7.41 7.58 7.47
Taxation -13.74 0.82 -5.17 19.15 53.68 0.00 0.00
Net Profit / Loss -9.21 21.30 30.08 59.27 46.82 42.35 37.36
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 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 -0.49 1.13 1.60 31.08 24.46 22.09 22.32
Diluted EPS -0.49 1.13 1.60 31.08 24.46 22.09 22.32
EPS After Extra Ordinary Items
Basic EPS -0.49 1.13 1.60 31.08 24.46 22.09 22.32
Diluted EPS -0.49 1.13 1.60 31.08 24.46 22.09 22.32
Rs in Cr Dec 2010 Sep 2010 Mar 2010
Sales 555.07 230.58 324.49
Other Income 1.90 1.12 0.78
Stock Adjustment -60.32 166.25 -226.56
Raw Material 487.50 23.18 464.32
Power And Fuel 0.00 0.00 0.00
Employee Expenses 32.18 14.92 17.26
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 32.61 12.32 20.29
Provisions Made 0.00 0.00 0.00
Operating Profit 63.10 13.91 49.18
Interest 46.31 26.41 19.89
Gross Profit 18.70 -11.38 30.08
Depreciation 32.06 16.05 16.01
Taxation -4.27 -7.97 3.70
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.01 0.03 -0.01
Net Profit / Loss -9.06 -19.41 10.36
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -9.06 -19.41 10.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 16.31 16.31 16.32
EPS Before Extra Ordinary Items
Basic EPS -5.55 21.77 -15.27
Diluted EPS -5.55 21.77 -15.27
EPS After Extra Ordinary Items
Basic EPS -5.55 21.77 -15.27
Diluted EPS -5.55 21.77 -15.27
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.85 8.48 0.85
Agg.Of Non PromotoHolding(%) 51.99 51.99 51.99
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,429.95 622.16 807.78 1,190.40 661.39 529.01 794.34
Other Income 17.48 13.13 4.23 9.44 -3.02 12.46 8.62
Stock Adjustment 47.16 -458.92 506.08 -70.14 -422.96 352.82 -28.56
Raw Material 1,101.78 991.63 110.15 859.23 827.98 31.25 617.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.33 40.24 29.09 73.66 51.74 21.92 49.68
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 69.19 35.30 33.77 56.30 30.39 25.91 47.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.49 13.91 128.70 271.36 174.23 97.13 108.21
Interest 25.31 10.32 14.65 41.94 16.60 25.34 51.59
Gross Profit 134.66 16.72 118.28 238.86 154.62 84.25 65.24
Depreciation 32.50 17.55 14.95 29.94 14.99 14.95 30.76
Taxation 0.71 -12.92 13.98 53.68 53.68 0.00 0.43
Net Profit / Loss 101.45 12.09 89.35 158.46 89.17 69.29 38.97
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 18.83 18.83 18.83 18.83 18.83 18.83 16.31
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 5.39 0.00 4.75 88.36 0.00 41.44 22.02
Diluted EPS 5.39 0.00 4.75 88.36 0.00 41.44 22.02
EPS After Extra Ordinary Items
Basic EPS 5.39 0.00 4.75 88.36 0.00 41.44 22.02
Diluted EPS 5.39 0.00 4.75 88.36 0.00 41.44 22.02