20 Nov 2018 | 2:24 PM
 

Elecon Engineering Company Ltd. Share Price Live (BSE)
0

BSE Code: 505700 | NSE Symbol: ELECON
54.25
-0.90
(-1.63 %)
20 Nov 2018 | 02:16 PM
Change company
  • Open (Rs)
    55.40
  • Prev. close (Rs.)
    55.15
  • High (Rs.)
    55.50
  • Low (Rs.)
    54.25
  • 52W H (Rs.)
    113.50
  • 52W L (Rs.)
    48.45
  • Volume
    15532
  • MCap (Rs in Cr.)
    608.69

Elecon Engineering Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.43 0.59 3.16 1.57 1.31 6.04 6.36
Adjusted Cash EPS (Rs.) 5.14 5.34 8.86 8.14 6.97 12.19 11.60
Reported EPS (Rs.) 0.67 0.96 3.43 1.50 1.26 1.93 6.58
Reported Cash EPS (Rs.) 5.38 5.70 9.13 8.07 6.92 8.08 11.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.33 14.62 15.04 15.58 13.74 22.42 22.47
Book Value (Excl Rev Res) Per Share (Rs.) 10.33 14.62 15.04 15.58 13.74 22.42 22.47
Book Value (Incl Rev Res) Per Share (Rs.) 10.33 14.62 15.04 15.58 13.74 22.42 22.47
Net Operating Income Per Share (Rs.) 105.19 107.09 117.53 121.99 118.69 164.42 173.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.82 13.65 12.79 12.77 11.57 13.63 12.93
Gross Profit Margin (%) 5.33 9.22 7.94 7.38 6.81 9.89 9.92
Net Profit Margin (%) 0.63 0.89 2.91 1.22 1.04 1.17 3.78
Adjusted Cash Margin (%) 4.86 4.95 7.36 6.59 5.80 7.37 6.64
Adjusted Return On Net Worth (%) 0.67 0.93 4.88 3.20 2.68 10.49 12.87
Reported Return On Net Worth (%) 1.05 1.51 5.30 3.05 2.58 3.35 13.32
Return On long Term Funds (%) 7.64 14.05 14.87 16.42 15.43 22.05 25.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.20 0.25 0.30 0.26 0.34 0.43
Total Debt/Equity 0.77 0.71 0.82 0.94 1.09 1.17 1.26
Owners fund as % of total Source 0.77 0.71 0.82 0.94 1.09 1.17 1.26
Fixed Assets Turnover Ratio 0.96 0.96 1.09 1.20 1.10 1.37 1.59
LIQUIDITY RATIOS
Current Ratio 1.40 1.34 1.35 1.60 1.58 1.59 1.51
Current Ratio (Inc. ST Loans) 0.79 0.74 0.74 0.92 0.82 0.84 0.86
Quick Ratio 1.08 0.99 0.96 1.20 1.18 1.16 1.10
Inventory Turnover Ratio 10.33 14.62 15.04 15.58 13.74 22.42 22.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 90.20 134.15 38.77 88.65 89.25 76.30 32.52
Dividend payout Ratio (Cash Profit) 11.17 22.53 14.56 16.48 16.26 18.23 18.10
Earning Retention Ratio -41.23 -116.34 57.88 15.48 14.09 75.61 66.35
Cash Earnings Retention Ratio 88.30 75.93 84.99 83.67 83.85 87.91 81.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.43 8.40 5.95 5.67 7.61 5.51 5.38
Financial Charges Coverage Ratio 1.85 2.17 2.59 2.30 2.23 2.64 3.27
Fin. Charges Cov.Ratio (Post Tax) 1.92 1.80 2.33 2.09 2.02 1.92 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 45.81 46.26 51.55 50.82 48.33 55.01 58.89
Selling Cost Component 0.09 0.25 0.28 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.96 0.96 1.09 1.20 1.10 1.37 1.59
Bonus Component In Equity Capital (%) 70.62 70.62 72.74 72.74 72.74 85.33 85.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 528.17 518.38 565.91 579.42 588.64 579.25 592.04
EV / Net Sales (X) 0.45 0.43 0.44 0.44 0.46 0.38 0.37
EV / EBITDA (X) 4.35 3.00 2.92 3.11 3.57 2.69 2.73
MarketCap / Sales (X) 0.52 0.51 0.48 0.46 0.47 0.40 0.38
Retention Ratios (%) 9.80 -34.15 61.23 11.35 10.75 23.70 67.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.52 0.51 0.46 0.45 0.46 0.33 0.31
Earning Yield (%) 0.01 0.02 0.06 0.03 0.02 0.04 0.12
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.72 1.88 3.35 3.05 2.52 3.79 8.97
Adjusted Cash EPS (Rs.) 5.00 6.17 8.46 7.78 6.69 8.31 13.54
Reported EPS (Rs.) 0.72 1.88 3.35 3.05 2.52 0.92 7.49
Reported Cash EPS (Rs.) 5.00 6.17 8.46 7.78 6.69 5.44 12.06
Dividend Per Share 0.20 0.50 1.10 1.10 1.00 1.00 1.80
Operating Profit Per Share (Rs.) 8.96 13.89 13.07 9.78 9.19 11.06 23.70
Book Value (Excl Rev Res) Per Share (Rs.) 8.96 13.89 13.07 9.78 9.19 11.06 23.70
Book Value (Incl Rev Res) Per Share (Rs.) 8.96 13.89 13.07 9.78 9.19 11.06 23.70
Net Operating Income Per Share (Rs.) 81.22 82.30 89.92 46.19 46.01 64.10 143.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 45.90
PROFITABILITY RATIOS
Operating Margin (%) 11.03 16.87 14.53 21.16 19.96 17.25 16.53
Gross Profit Margin (%) 5.76 11.65 8.85 10.91 10.90 10.20 13.34
Net Profit Margin (%) 0.88 2.28 3.72 6.59 5.47 1.43 5.22
Adjusted Cash Margin (%) 6.09 7.43 9.11 16.11 14.04 12.73 9.39
Adjusted Return On Net Worth (%) 1.10 2.88 5.04 6.50 5.57 7.44 18.73
Reported Return On Net Worth (%) 1.10 2.88 5.04 6.50 5.57 1.80 15.64
Return On long Term Funds (%) 7.20 14.08 13.84 12.94 12.95 12.68 33.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.12 0.18 0.17 0.13 0.20 0.24
Total Debt/Equity 0.63 0.58 0.74 0.45 0.47 0.45 1.06
Owners fund as % of total Source 0.63 0.58 0.74 0.45 0.47 0.45 1.06
Fixed Assets Turnover Ratio 0.78 0.77 0.98 0.69 0.71 0.74 1.44
LIQUIDITY RATIOS
Current Ratio 1.40 1.37 1.49 1.64 1.90 1.59 1.57
Current Ratio (Inc. ST Loans) 0.77 0.71 0.71 0.89 0.99 1.06 0.86
Quick Ratio 1.14 1.04 1.12 1.23 1.54 1.21 1.19
Inventory Turnover Ratio 8.96 13.89 13.07 9.78 9.19 11.06 23.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 69.39 56.89 32.81 36.10 39.71 127.78 24.01
Dividend payout Ratio (Cash Profit) 9.99 17.31 12.99 14.13 14.95 21.56 14.92
Earning Retention Ratio 30.61 43.11 67.19 63.90 60.29 69.06 79.95
Cash Earnings Retention Ratio 90.01 82.69 87.01 85.87 85.05 85.89 86.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.14 6.10 5.83 2.69 3.18 2.74 3.76
Financial Charges Coverage Ratio 1.92 2.60 2.78 4.31 3.54 3.78 3.60
Fin. Charges Cov.Ratio (Post Tax) 1.97 2.10 2.48 3.83 3.19 2.68 2.77
COMPONENT RATIOS
Material Cost Component(% earnings) 43.41 41.50 49.39 47.30 43.86 53.24 60.00
Selling Cost Component 0.05 0.23 0.26 0.00 0.00 0.00 6.23
Exports as percent of Total Sales 6.92 5.17 6.64 14.53 11.97 9.93 3.39
Import Comp. in Raw Mat. Consumed 0.00 0.00 23.14 11.93 1.84 17.15 7.35
Long term assets / Total Assets 0.78 0.77 0.98 0.69 0.71 0.74 1.44
Bonus Component In Equity Capital (%) 70.62 70.62 72.74 72.74 72.74 85.33 85.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 577.90 604.89 590.45 607.87 606.57 603.43 599.33
EV / Net Sales (X) 0.63 0.66 0.60 1.21 1.21 1.01 0.45
EV / EBITDA (X) 5.20 3.70 3.40 4.71 5.16 5.30 2.64
MarketCap / Sales (X) 0.67 0.66 0.62 1.21 1.22 1.03 0.46
Retention Ratios (%) 30.61 43.11 67.19 63.90 60.29 -27.78 75.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.66 0.61 1.18 1.18 0.85 0.38
Earning Yield (%) 0.01 0.03 0.06 0.06 0.05 0.02 0.14
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 22.44 22.44 21.79 21.79 21.79 18.57 18.57
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 3.21 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 686.43 687.41 682.50 513.78 510.31 516.00 440.12
Loan Funds
Secured Loans 534.78 493.05 536.85 483.67 553.21 579.32 477.24
Unsecured Loans 9.59 10.08 37.52 19.14 24.20 44.11 101.98
Minority Interest 0.00 0.00 0.00 36.04 35.03 34.34 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 1,253.25 1,212.99 1,278.66 1,074.41 1,144.54 1,195.57 1,037.92
USES OF FUNDS
Fixed Assets
Gross Block 1,064.27 1,044.14 1,032.66 954.00 974.98 972.05 830.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 230.51 183.22 131.50 430.91 379.75 346.81 299.28
Net Block 833.76 860.92 901.16 523.09 595.22 625.24 531.31
Capital Work in Progress 1.41 1.64 7.72 3.80 7.36 10.04 41.72
Investments 50.86 48.86 46.05 15.35 14.41 12.83 13.53
Net Current Assets
Current Assets, Loans and Advances 1,278.70 1,182.93 1,251.17 1,425.36 1,443.75 1,477.81 1,333.21
Less : Current Liabilities and Provisions 911.49 881.37 927.45 893.19 916.20 930.35 881.85
Total Net Current Assets 367.22 301.57 323.73 532.17 527.55 547.46 451.36
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 1,253.25 1,212.99 1,278.66 1,074.41 1,144.54 1,195.57 1,037.92
Note :
Book Value of Unquoted Investments 0.54 0.44 2.56 1.56 12.94 12.83 5.18
Market Value of Quoted Investments 2.64 2.59 1.06 0.00 0.00 0.00 2.52
Contingent liabilities 520.40 523.20 146.01 1,923.95 1,956.61 1,050.96 954.01
Number of Equity shares outstanding 11.22 11.22 10.89 10.89 10.89 9.29 9.29
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 22.44 22.44 21.79 21.79 21.79 18.57 18.57
Share Application Money 0.00 0.00 0.00 0.00 0.00 3.21 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 708.30 706.85 701.62 488.60 469.91 454.35 426.20
Loan Funds
Secured Loans 457.09 421.79 500.10 218.89 210.61 169.84 370.93
Unsecured Loans 0.00 0.00 37.72 8.82 21.17 41.36 101.98
Total 1,187.83 1,151.08 1,261.22 738.10 723.47 687.34 917.69
USES OF FUNDS
Fixed Assets
Gross Block 885.08 883.23 871.58 626.22 623.02 621.27 646.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 171.79 127.35 82.57 292.59 249.19 210.48 241.03
Net Block 713.29 755.88 789.01 333.63 373.83 410.80 405.19
Capital Work in Progress 4.20 4.67 10.89 1.99 6.71 7.79 41.71
Investments 160.39 127.75 109.61 199.24 37.07 37.07 35.11
Net Current Assets
Current Assets, Loans and Advances 1,076.85 970.42 1,066.33 520.74 644.80 623.56 1,197.46
Less : Current Liabilities and Provisions 766.92 707.64 714.63 317.51 338.94 391.88 761.79
Total Net Current Assets 309.94 262.78 351.70 203.23 305.86 231.68 435.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,187.83 1,151.08 1,261.22 738.10 723.47 687.34 917.69
Note :
Book Value of Unquoted Investments 155.58 122.99 106.38 196.86 34.68 34.68 32.72
Market Value of Quoted Investments 2.64 2.59 1.06 38.52 21.11 14.64 16.84
Contingent liabilities 492.37 487.23 402.14 1,296.07 1,312.17 414.02 174.17
Number of Equity shares outstanding 11.22 11.22 10.89 10.89 10.89 9.29 9.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,180.23 1,201.53 1,280.36 1,328.89 1,292.92 1,526.85 1,613.22
Other Income 182.42 118.99 143.32 108.45 100.62 67.07 69.41
Stock Adjustments 28.24 9.79 -31.44 29.77 31.42 16.79 11.45
Total Income 1,390.89 1,330.31 1,392.24 1,467.11 1,424.96 1,610.71 1,694.07
EXPENDITURE :
Raw Materials 523.32 531.57 632.92 640.45 587.87 774.32 916.24
Excise Duty 8.27 73.12 85.19 73.82 0.00 118.77 100.24
Power and Fuel Cost 9.73 10.58 11.71 9.98 8.91 13.79 4.90
Other Manufacturing Expenses 192.14 129.56 155.04 118.43 109.53 80.86 74.31
Employee Cost 136.56 152.78 150.92 143.26 174.02 184.72 144.45
Selling and Administration Expenses 1.15 3.02 3.68 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 871.18 900.63 1,039.46 985.94 880.32 1,172.45 1,240.15
Profit before Interest, Depreciation and Tax 1,129.83 1,123.72 1,107.38 1,034.87 1,049.01 1,053.73 896.94
Interest and Financial Charges 65.56 79.57 74.72 80.87 74.04 81.68 66.35
Profit before Depreciation and Tax 1,064.27 1,044.14 1,032.66 954.00 974.98 972.05 830.59
Depreciation 52.92 53.24 62.12 71.58 61.62 57.09 48.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5.62 43.86 59.61 33.13 28.85 38.69 103.74
Tax -1.87 33.11 22.24 16.79 15.11 20.76 42.64
Profit After Tax 7.48 10.75 37.37 16.34 13.73 17.93 61.10
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. 7.48 10.75 37.37 16.34 13.73 17.93 61.10
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 202.22 211.38 232.00 23.22 26.86 41.81 84.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.61 11.98 11.98 11.98 11.21 10.89 17.10
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 0.54 0.44 2.56 1.56 12.94 12.83 5.18
Extraordinary Items -3.60 -0.77 -0.29 0.00 0.00 -26.68 1.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 911.27 923.36 979.55 503.19 501.23 595.21 1,331.36
Other Income 180.18 118.77 139.30 19.45 18.68 6.97 79.29
Stock Adjustments 23.07 23.27 -24.72 12.89 26.97 23.24 7.07
Total Income 1,114.52 1,065.39 1,094.13 535.53 546.88 625.42 1,417.72
EXPENDITURE :
Raw Materials 378.64 359.26 456.96 215.63 195.13 278.41 777.13
Excise Duty 8.27 73.12 85.19 40.20 0.00 0.00 98.52
Power and Fuel Cost 9.73 10.58 11.71 6.54 4.73 8.02 4.82
Other Manufacturing Expenses 189.90 129.34 151.01 26.00 23.40 15.00 84.11
Employee Cost 65.34 85.37 82.72 36.92 43.22 54.54 73.29
Selling and Administration Expenses 0.46 2.19 2.62 0.00 0.00 0.00 83.06
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 652.34 659.86 790.21 325.29 266.48 355.97 1,120.94
Profit before Interest, Depreciation and Tax 943.06 946.28 934.02 656.17 656.27 651.36 709.36
Interest and Financial Charges 57.98 63.05 62.44 29.95 33.25 30.08 63.14
Profit before Depreciation and Tax 885.08 883.23 871.58 626.22 623.02 621.27 646.22
Depreciation 48.07 48.14 55.67 51.58 45.42 41.99 42.38
Profit Before Tax 5.09 52.47 55.51 47.65 38.95 15.07 108.16
Tax -3.00 31.40 19.00 14.46 11.52 6.54 38.56
Profit After Tax 8.08 21.06 36.51 33.19 27.43 8.52 69.60
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 202.36 208.58 217.76 62.98 46.67 32.99 93.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.47 9.54 9.48 9.48 9.91 9.04 14.00
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 155.58 122.99 106.38 196.86 34.68 34.68 32.72
Extraordinary Items 0.11 -0.75 -0.29 0.00 0.00 -26.68 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 27.11 39.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.17 123.00
Adjustments :
Depreciation 0.00 40.64
Interest (Net) 0.00 0.00
Dividend Received 0.00 -0.03
P/L on Sales of Assets 0.00 -0.36
P/L on Sales of Invest 0.00 -20.70
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -159.46
Inventories 0.00 0.00
Trade Payables 0.00 68.16
Loans and Advances 0.00 17.94
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 48.55
Direct Taxes Paid 0.00 -23.35
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.34
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 215.83 90.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -48.56
Sale of Fixed Assets 0.00 2.93
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1.68
Sale of Investments 0.00 21.42
Investment Income 0.00 0.00
Interest Received 0.00 2.77
Dividend Received 0.00 -0.03
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 -138.56
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -138.41 -161.65
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 124.78
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 -16.49
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -49.20
Others -85.64 0.00
Net Cash used in Financing Activities -85.64 59.08
Net Inc./(Dec.) in Cash and Cash Equivalent -8.22 -11.58
Cash and Cash Equivalents at End of the year 18.89 27.83
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 4.71 19.25 5.28 4.36 7.49 11.60 12.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.09 52.47 55.51 47.65 38.95 15.07 109.84
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 42.38
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 -0.40
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.09
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 -125.51
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 0.00 146.99
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -54.47
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 57.96
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -39.15
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 97.26 196.36 12.84 217.86 22.72 205.61 181.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -117.74
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.44
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 0.03
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 1.49
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.40
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 -64.87 -25.74 -16.11 -167.22 -0.44 124.68 -114.82
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 87.65
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 -19.21
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 -57.39
Others -28.78 -185.16 17.24 -51.95 -25.42 -334.40 0.00
Net Cash used in Financing Activities -28.78 -185.16 17.24 -51.95 -25.42 -334.40 -67.88
Net Inc./(Dec.) in Cash and Cash Equivalent 3.61 -14.54 13.97 -1.30 -3.13 -4.10 -0.74
Cash and Cash Equivalents at End of the year 8.32 4.71 19.25 3.06 4.36 7.49 11.60
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 303.49 437.14 259.09 220.86 234.39 422.27 286.08
Other Income 3.69 2.60 0.68 1.28 0.91 2.53 0.98
Stock Adjustment -15.48 23.16 2.68 1.00 1.40 31.31 -9.48
Raw Material 152.95 155.99 123.73 126.49 117.11 160.82 151.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.62 29.51 34.98 34.54 37.53 39.12 37.63
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 96.65 151.85 71.07 36.78 87.73 102.99 80.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.75 76.64 26.62 22.05 -9.39 88.03 26.03
Interest 16.39 15.61 17.10 17.50 15.35 18.91 24.43
Gross Profit 21.05 63.63 10.20 5.83 -23.83 71.65 2.58
Depreciation 11.99 14.64 13.04 12.94 12.30 10.46 14.16
Taxation 2.15 -2.97 0.52 0.19 0.40 34.00 -1.34
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 6.92 51.96 -3.36 -7.30 -36.53 27.18 -10.24
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.60 1.42 0.99 -0.04 0.34 2.52 0.76
Net P/L After Minority Interest and Share Of Associates 7.51 53.38 -2.37 -7.34 -36.19 29.70 -9.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
EPS Before Extra Ordinary Items
Basic EPS 0.67 4.76 -0.21 -0.65 -3.23 2.65 -0.85
Diluted EPS 0.67 4.76 -0.21 -0.65 -3.23 2.65 -0.85
EPS After Extra Ordinary Items
Basic EPS 0.67 4.76 -0.21 -0.65 -3.23 2.65 -0.85
Diluted EPS 0.67 4.76 -0.21 -0.65 -3.23 2.65 -0.85
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 259.70 234.48 369.75 195.34 178.30 167.88 346.30
Other Income 8.96 2.50 5.12 2.16 1.85 1.43 1.43
Stock Adjustment -2.92 -2.97 5.57 7.70 12.18 -2.38 23.91
Raw Material 115.39 104.56 137.92 83.31 73.87 83.53 124.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.30 18.46 12.76 16.48 16.54 19.56 22.27
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 105.15 86.06 142.54 62.97 54.99 83.14 88.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.79 28.36 70.97 24.87 20.72 -15.98 86.76
Interest 14.02 14.97 15.07 14.64 15.06 13.21 14.78
Gross Profit 18.72 15.89 61.02 12.39 7.51 -27.76 73.41
Depreciation 10.90 10.74 13.42 11.81 11.72 11.13 10.74
Taxation 4.33 1.72 -2.57 0.10 -0.39 -0.15 33.57
Net Profit / Loss 3.50 3.43 50.17 0.48 -3.82 -38.75 29.10
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 22.44 22.44 22.44 22.44 22.44 22.44 22.44
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 0.31 0.31 4.47 0.04 -0.34 -3.45 2.59
Diluted EPS 0.31 0.31 4.47 0.04 -0.34 -3.45 2.59
EPS After Extra Ordinary Items
Basic EPS 0.31 0.31 4.47 0.04 -0.34 -3.45 2.59
Diluted EPS 0.31 0.31 4.47 0.04 -0.34 -3.45 2.59
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,180.23 696.23 455.25 1,201.53 708.35 496.51 1,285.35
Other Income 5.47 3.28 2.19 8.56 3.51 5.05 36.15
Stock Adjustment 28.24 25.84 2.40 9.79 21.82 -12.03 -32.82
Raw Material 523.32 279.72 243.60 531.57 312.35 224.38 830.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 136.56 64.49 72.07 152.78 76.76 76.02 149.58
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 376.18 222.92 124.51 343.36 183.35 157.12 183.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 115.92 103.26 12.66 164.02 114.06 51.03 150.01
Interest 65.56 32.71 32.85 79.57 43.34 37.29 74.73
Gross Profit 55.84 73.84 -18.00 93.01 74.22 18.79 111.43
Depreciation 52.92 27.68 25.24 53.24 24.61 28.62 66.14
Taxation -1.87 -2.45 0.58 33.11 32.67 0.44 12.95
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 4.78 48.60 -43.82 6.67 16.94 -10.28 32.34
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 5.88
Share Of P/L Of Associates 2.70 2.41 0.30 4.08 3.28 0.81 0.00
Net P/L After Minority Interest and Share Of Associates 7.48 51.01 -43.53 10.75 20.22 -9.47 38.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 21.79 21.79
EPS Before Extra Ordinary Items
Basic EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
Diluted EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
EPS After Extra Ordinary Items
Basic EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
Diluted EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
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 494.19 911.27 565.09 346.18 923.36 565.99 360.69
Other Income 11.46 10.56 7.28 3.28 7.85 2.84 5.01
Stock Adjustment -5.88 23.07 13.27 9.80 23.27 34.30 -11.03
Raw Material 219.96 378.64 221.23 157.41 359.26 219.54 144.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.76 65.34 29.24 36.10 85.37 43.19 42.17
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 191.21 343.63 205.51 138.12 299.67 165.41 132.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.15 100.58 95.84 4.75 155.80 103.54 52.26
Interest 29.00 57.98 29.71 28.27 63.05 30.07 32.97
Gross Profit 34.61 53.16 73.41 -20.25 100.60 76.30 24.30
Depreciation 21.64 48.07 25.23 22.84 48.14 23.21 24.93
Taxation 6.05 -3.00 -2.47 -0.53 31.40 31.51 -0.10
Net Profit / Loss 6.93 8.08 50.64 -42.56 21.06 21.59 -0.52
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 22.44 22.44 22.44 22.44 22.44 22.44 21.79
Equity Dividend Rate 0.00 10.00 0.00 0.00 25.00 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 0.62 0.72 0.00 -3.79 1.88 0.00 -0.05
Diluted EPS 0.62 0.72 0.00 -3.79 1.88 0.00 -0.05
EPS After Extra Ordinary Items
Basic EPS 0.62 0.72 0.00 -3.79 1.88 0.00 -0.05
Diluted EPS 0.62 0.72 0.00 -3.79 1.88 0.00 -0.05