23 Sep 2018 | 1:10 AM
 

Electrosteel Castings Ltd. Share Price Live (BSE)
0

BSE Code: 500128 | NSE Symbol: ELECTCAST
19.90
-0.10
(-0.50 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    20.00
  • Prev. close (Rs.)
    20.00
  • High (Rs.)
    22.05
  • Low (Rs.)
    19.11
  • 52W H (Rs.)
    44.60
  • 52W L (Rs.)
    19.00
  • Volume
    34456
  • MCap (Rs in Cr.)
    710.35

Electrosteel Castings 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.) 1.84 2.17 0.99 3.26 2.37 2.71 0.87
Adjusted Cash EPS (Rs.) 3.59 4.05 2.88 5.24 4.01 4.42 2.60
Reported EPS (Rs.) 3.47 4.04 -0.77 -3.25 -0.46 -0.73 -0.83
Reported Cash EPS (Rs.) 5.22 5.91 1.12 -1.27 1.18 0.97 0.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.21 8.07 7.59 8.64 8.66 6.06 3.20
Book Value (Excl Rev Res) Per Share (Rs.) 7.21 8.07 7.59 8.64 8.66 6.06 3.20
Book Value (Incl Rev Res) Per Share (Rs.) 7.21 8.07 7.59 8.64 8.66 6.06 3.20
Net Operating Income Per Share (Rs.) 61.24 59.33 60.62 67.29 71.52 67.76 64.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.76 13.60 12.52 12.84 12.10 8.94 4.98
Gross Profit Margin (%) 8.91 10.44 9.41 9.90 9.81 6.42 2.28
Net Profit Margin (%) 5.67 6.80 -1.26 -4.83 -0.64 -1.03 -1.28
Adjusted Cash Margin (%) 5.64 6.51 4.68 7.58 5.54 6.24 3.91
Adjusted Return On Net Worth (%) 2.64 3.25 1.42 5.61 3.70 3.98 1.68
Reported Return On Net Worth (%) 5.00 6.04 -1.10 -5.60 -0.72 -1.07 -1.59
Return On long Term Funds (%) 8.25 9.14 6.38 8.91 7.19 6.90 4.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.48 0.46 0.63 0.71 0.55 0.51
Total Debt/Equity 0.56 0.78 0.81 1.06 1.08 1.00 0.92
Owners fund as % of total Source 0.56 0.78 0.81 1.06 1.08 1.00 0.92
Fixed Assets Turnover Ratio 0.54 0.48 0.49 0.54 0.54 0.57 0.66
LIQUIDITY RATIOS
Current Ratio 1.23 1.57 1.55 2.12 2.56 3.15 1.87
Current Ratio (Inc. ST Loans) 0.76 0.76 0.65 0.76 0.93 0.84 0.90
Quick Ratio 0.84 1.08 1.06 1.40 1.69 2.10 1.12
Inventory Turnover Ratio 7.21 8.07 7.59 8.64 8.66 6.06 3.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.31 14.90 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 11.52 10.18 70.10 -61.40 64.67 60.08 64.14
Earning Retention Ratio 67.27 72.33 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 83.22 85.14 72.83 85.06 81.04 86.76 77.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.92 12.83 19.60 11.77 17.26 15.44 18.32
Financial Charges Coverage Ratio 1.60 1.85 1.66 2.37 2.17 2.34 1.61
Fin. Charges Cov.Ratio (Post Tax) 1.89 2.00 1.22 0.71 1.27 1.25 1.27
COMPONENT RATIOS
Material Cost Component(% earnings) 53.87 48.21 52.08 55.14 55.11 55.81 60.49
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 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 0.54 0.48 0.49 0.54 0.54 0.57 0.66
Bonus Component In Equity Capital (%) 24.86 24.86 24.86 24.86 25.81 27.16 27.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 478.11 346.63 562.90 457.92 435.98 358.29 533.78
EV / Net Sales (X) 0.22 0.16 0.26 0.19 0.18 0.16 0.25
EV / EBITDA (X) 1.42 0.89 1.88 1.24 1.34 1.22 2.98
MarketCap / Sales (X) 0.32 0.33 0.32 0.29 0.29 0.32 0.33
Retention Ratios (%) 82.69 85.10 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) 0.32 0.33 0.32 0.29 0.28 0.29 0.31
Earning Yield (%) 0.18 0.20 -0.04 -0.17 -0.02 -0.04 -0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.32 2.16 1.57 2.04 2.92 2.98 1.30
Adjusted Cash EPS (Rs.) 2.98 3.95 3.38 3.92 4.47 4.60 2.96
Reported EPS (Rs.) 1.32 2.16 1.57 2.04 2.92 2.98 1.30
Reported Cash EPS (Rs.) 2.98 3.95 3.38 3.92 4.47 4.60 2.96
Dividend Per Share 0.30 0.50 0.50 0.65 0.65 0.50 0.50
Operating Profit Per Share (Rs.) 6.31 7.74 7.42 7.80 8.87 5.82 3.27
Book Value (Excl Rev Res) Per Share (Rs.) 6.31 7.74 7.42 7.80 8.87 5.82 3.27
Book Value (Incl Rev Res) Per Share (Rs.) 6.31 7.74 7.42 7.80 8.87 5.82 3.27
Net Operating Income Per Share (Rs.) 54.45 51.33 55.35 60.34 63.61 59.21 58.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.58 15.07 13.40 12.92 13.94 9.83 5.56
Gross Profit Margin (%) 8.54 11.59 10.11 9.78 11.52 7.09 2.73
Net Profit Margin (%) 2.41 4.21 2.82 3.37 4.59 5.02 2.13
Adjusted Cash Margin (%) 5.24 7.30 5.98 6.41 6.95 7.40 4.86
Adjusted Return On Net Worth (%) 1.62 2.69 1.99 3.70 5.35 5.45 2.48
Reported Return On Net Worth (%) 1.62 2.69 1.99 3.70 5.35 5.45 2.48
Return On long Term Funds (%) 6.57 7.75 6.10 7.43 8.00 7.77 4.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.39 0.41 0.65 0.81 0.68 0.50
Total Debt/Equity 0.44 0.60 0.68 1.07 1.17 1.16 0.90
Owners fund as % of total Source 0.44 0.60 0.68 1.07 1.17 1.16 0.90
Fixed Assets Turnover Ratio 0.44 0.39 0.42 0.47 0.48 0.51 0.60
LIQUIDITY RATIOS
Current Ratio 1.14 1.49 1.50 2.10 2.64 3.10 2.08
Current Ratio (Inc. ST Loans) 0.74 0.76 0.65 0.74 0.95 0.84 0.90
Quick Ratio 0.86 1.12 1.19 1.52 1.91 2.31 1.42
Inventory Turnover Ratio 6.31 7.74 7.42 7.80 8.87 5.82 3.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.98 27.79 49.98 31.92 22.22 16.80 38.54
Dividend payout Ratio (Cash Profit) 16.80 15.23 23.12 16.56 14.55 10.86 16.90
Earning Retention Ratio 62.02 72.21 50.02 68.08 77.78 83.20 61.46
Cash Earnings Retention Ratio 83.20 84.77 76.88 83.44 85.45 89.14 83.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.92 12.18 15.73 14.95 14.34 13.72 15.86
Financial Charges Coverage Ratio 1.51 1.86 1.81 2.13 2.39 2.56 1.76
Fin. Charges Cov.Ratio (Post Tax) 1.52 1.70 1.71 1.96 2.13 2.35 1.96
COMPONENT RATIOS
Material Cost Component(% earnings) 55.78 51.63 53.10 58.61 57.61 58.98 60.94
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 28.88 0.00 37.25 32.37 42.09 43.98 39.25
Import Comp. in Raw Mat. Consumed 0.00 0.00 36.73 24.62 32.16 36.79 44.27
Long term assets / Total Assets 0.44 0.39 0.42 0.47 0.48 0.51 0.60
Bonus Component In Equity Capital (%) 24.86 24.86 24.86 24.86 25.81 27.16 27.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 503.26 369.73 603.43 492.98 474.36 382.77 546.73
EV / Net Sales (X) 0.26 0.20 0.31 0.23 0.22 0.20 0.29
EV / EBITDA (X) 1.65 0.99 1.97 1.59 1.46 1.34 3.08
MarketCap / Sales (X) 0.36 0.38 0.36 0.33 0.32 0.36 0.37
Retention Ratios (%) 62.02 72.21 50.02 68.08 77.78 83.20 61.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.38 0.36 0.33 0.31 0.33 0.34
Earning Yield (%) 0.07 0.11 0.08 0.10 0.15 0.15 0.07
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 35.70 35.70 35.70 35.70 34.38 32.68 32.68
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 2,443.02 2,349.22 2,454.88 2,034.50 2,167.71 2,193.11 1,662.81
Loan Funds
Secured Loans 1,195.74 1,732.13 1,959.09 2,110.99 2,240.41 1,932.77 1,311.04
Unsecured Loans 201.55 122.10 55.56 88.65 139.15 295.29 248.02
Minority Interest 0.38 0.21 0.22 0.22 10.06 9.29 10.66
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 0.01 0.00
Total 3,876.38 4,239.36 4,505.44 4,270.05 4,591.71 4,463.14 3,265.20
USES OF FUNDS
Fixed Assets
Gross Block 1,853.24 1,828.09 1,842.69 1,793.58 1,740.42 1,646.68 1,040.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 175.57 121.31 62.74 639.92 558.76 498.94 439.74
Net Block 1,677.67 1,706.78 1,779.95 1,153.66 1,181.66 1,147.74 601.00
Capital Work in Progress 1,201.78 1,209.76 1,278.42 1,285.55 1,217.95 993.02 664.24
Investments 636.94 590.01 786.46 766.46 839.29 981.97 1,073.91
Net Current Assets
Current Assets, Loans and Advances 1,906.42 2,012.82 1,863.04 2,012.03 2,217.39 1,963.28 1,990.85
Less : Current Liabilities and Provisions 1,546.43 1,280.00 1,202.43 947.64 864.58 624.18 1,064.79
Total Net Current Assets 359.99 732.81 660.61 1,064.39 1,352.81 1,339.10 926.06
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 1.31 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,876.38 4,239.36 4,505.44 4,270.05 4,591.71 4,463.14 3,265.20
Note :
Book Value of Unquoted Investments 8.73 8.81 8.76 0.14 0.06 0.06 0.06
Market Value of Quoted Investments 883.80 1,233.64 804.64 720.34 532.01 585.58 757.07
Contingent liabilities 336.97 393.57 547.13 1,276.22 1,177.97 1,713.27 2,179.61
Number of Equity shares outstanding 35.70 35.70 35.70 35.70 34.38 32.68 32.68
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 35.70 35.70 35.70 35.70 34.38 32.68 32.68
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 2,856.25 2,828.80 2,770.92 1,928.31 1,844.80 1,748.46 1,670.35
Loan Funds
Secured Loans 1,128.87 1,621.42 1,801.23 2,065.17 2,167.69 1,875.09 1,284.84
Unsecured Loans 137.44 96.29 98.02 29.40 34.29 187.81 247.44
Total 4,158.26 4,582.21 4,705.86 4,058.58 4,081.16 3,844.04 3,235.31
USES OF FUNDS
Fixed Assets
Gross Block 1,770.35 1,756.62 1,774.94 1,737.10 1,641.16 1,583.97 987.40
Less : Revaluation Reserve 0.00 0.00 0.00 540.78 568.06 573.31 0.00
Less: Accum. Depreciation 167.74 116.71 60.69 628.30 546.53 489.47 431.92
Net Block 1,602.61 1,639.91 1,714.25 568.02 526.57 521.20 555.48
Capital Work in Progress 1,201.78 1,209.76 1,278.42 1,278.41 1,210.82 986.09 655.81
Investments 1,146.81 1,146.97 1,148.70 1,265.79 1,099.96 1,142.60 1,118.72
Net Current Assets
Current Assets, Loans and Advances 1,670.61 1,778.54 1,686.14 1,808.84 2,002.58 1,762.76 1,741.34
Less : Current Liabilities and Provisions 1,463.56 1,192.97 1,121.66 862.49 758.77 568.61 836.04
Total Net Current Assets 207.06 585.57 564.49 946.35 1,243.81 1,194.15 905.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,158.26 4,582.21 4,705.86 4,058.58 4,081.16 3,844.04 3,235.31
Note :
Book Value of Unquoted Investments 84.74 84.84 84.81 84.53 80.76 77.34 73.34
Market Value of Quoted Investments 883.80 1,233.64 804.64 719.78 532.01 585.58 757.07
Contingent liabilities 305.15 350.03 463.04 1,232.65 750.01 1,757.05 2,187.50
Number of Equity shares outstanding 35.70 35.70 35.70 35.70 34.38 32.68 32.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,185.95 2,117.64 2,163.74 2,401.83 2,459.16 2,214.06 2,101.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -11.02 35.90 -18.07 -1.28 -29.66 49.46 -63.57
Total Income 2,174.93 2,153.54 2,145.67 2,400.55 2,429.50 2,263.52 2,038.17
EXPENDITURE :
Raw Materials 873.15 758.72 855.40 1,037.27 947.32 966.47 954.20
Excise Duty 0.00 0.00 40.50 49.51 0.00 0.00 40.06
Power and Fuel Cost 151.81 148.26 153.00 173.38 160.38 150.38 143.50
Other Manufacturing Expenses 151.81 148.26 153.00 173.38 160.38 150.38 143.50
Employee Cost 237.27 237.48 229.09 215.39 202.53 182.62 158.99
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 1,414.03 1,292.71 1,430.98 1,648.93 1,470.62 1,449.85 1,440.24
Profit before Interest, Depreciation and Tax 2,063.52 2,038.44 2,023.02 1,950.14 1,890.88 1,772.34 1,151.54
Interest and Financial Charges 210.28 210.35 180.33 156.57 150.46 125.66 110.80
Profit before Depreciation and Tax 1,853.24 1,828.09 1,842.69 1,793.58 1,740.42 1,646.68 1,040.74
Depreciation 62.40 66.90 67.25 70.61 56.36 55.70 56.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 122.94 177.88 -10.50 -88.86 22.14 -0.35 -44.03
Tax -1.08 33.79 16.92 27.23 38.07 23.54 -17.06
Profit After Tax 124.03 144.09 -27.42 -116.09 -15.93 -23.89 -26.98
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. 124.03 144.09 -27.42 -116.09 -15.93 -23.89 -26.98
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 618.20 557.45 825.81 56.38 142.76 198.72 180.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 21.48 21.48 27.93 23.20 22.35 16.34 16.34
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 8.73 8.81 8.76 0.14 0.06 0.06 0.06
Extraordinary Items 0.10 -0.67 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 1,943.66 1,832.08 1,975.66 2,153.78 2,186.88 1,934.55 1,916.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.33 -14.57 30.23 5.09 -29.64 9.15 -4.69
Total Income 1,943.34 1,817.51 2,005.89 2,158.87 2,157.24 1,943.70 1,911.98
EXPENDITURE :
Raw Materials 873.15 758.72 855.40 1,037.27 947.32 966.47 954.20
Excise Duty 0.00 0.00 40.50 49.51 48.21 47.77 0.00
Power and Fuel Cost 150.22 146.53 151.13 171.04 158.15 148.46 142.12
Other Manufacturing Expenses 150.22 146.53 151.13 171.04 158.15 148.46 142.12
Employee Cost 188.81 184.19 176.12 159.91 148.76 137.49 123.09
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 1,362.39 1,235.98 1,374.28 1,588.76 1,460.60 1,448.65 1,361.52
Profit before Interest, Depreciation and Tax 1,972.67 1,957.67 1,944.02 1,882.42 1,776.98 1,695.21 1,088.04
Interest and Financial Charges 202.32 201.05 169.08 145.32 135.82 111.24 100.65
Profit before Depreciation and Tax 1,770.35 1,756.62 1,774.94 1,737.10 1,641.16 1,583.97 987.40
Depreciation 59.22 63.69 64.88 67.43 52.97 53.09 54.26
Profit Before Tax 43.59 108.49 71.99 96.34 135.97 120.98 22.59
Tax -3.40 31.21 16.12 23.66 35.41 23.75 -19.80
Profit After Tax 46.99 77.28 55.87 72.67 100.56 97.23 42.38
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 1,107.84 1,132.14 1,074.91 254.78 287.25 210.81 128.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.21 21.48 27.93 18.48 18.55 13.56 13.69
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 84.74 84.84 84.81 84.53 80.76 77.34 73.34
Extraordinary Items 0.10 -0.67 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 67.13 298.59 95.41 184.22 315.20 14.77 24.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.59 223.37 312.02 192.66 51.40 151.54 106.63
Adjustments :
Depreciation 0.00 55.88 53.55 53.40 38.65 35.36 29.90
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -27.69 -6.90 -3.63 -17.92 -4.47 -8.30
P/L on Sales of Assets 0.00 -0.09 5.18 -0.29 -2.76 -1.20 -2.94
P/L on Sales of Invest 0.00 0.00 0.00 0.00 60.20 0.00 0.00
Prov. and W/O (Net) 0.00 6.52 33.40 1.32 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 37.42 247.04 -164.21 -55.38 -64.66 -59.35
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 82.60 16.49 -57.03 40.83 32.65 26.70
Loans and Advances 0.00 -12.03 -72.87 97.10 -119.20 33.01 -68.61
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 86.02 50.72 103.20 31.28 24.01 27.38
Direct Taxes Paid 0.00 -59.12 -114.96 -43.59 -14.37 -44.71 -29.25
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 -10.91 -105.05 0.07 30.84 -21.00 0.37
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 -218.51 170.48 388.61 165.63 -78.01 87.21 15.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -123.10 -178.30 -301.89 -194.47 -84.31 -118.81
Sale of Fixed Assets 0.00 3.92 4.40 1.11 15.06 4.14 4.52
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 -256.80 0.00 0.00 0.00 0.00 -35.72
Sale of Investments 0.00 0.00 -307.24 -177.34 13.03 71.26 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 26.29 2.37 16.99 25.43 15.59 2.82
Dividend Received 0.00 -27.69 -6.90 -3.63 -17.92 -4.47 -8.30
Invest.In Subsidiaires 0.00 -57.88 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 162.45 -404.02 -470.20 -585.73 -439.39 12.12 -136.96
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 0.00 304.64 0.00 345.91 387.91 11.03 31.59
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 0.34 10.27 99.93 33.68 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 -28.12 542.71 -99.60 -38.75 -48.37 -38.35
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 -40.78 -40.80 -7.13 -26.48 -51.91 -23.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -89.41 -53.13 -48.94 -33.90 -26.09 -30.18
Others 56.67 -6.78 -6.94 -1.19 -5.30 330.19 172.04
Net Cash used in Financing Activities 56.67 139.80 283.10 313.62 391.99 214.85 112.02
Net Inc./(Dec.) in Cash and Cash Equivalent 0.62 -93.74 203.20 -88.81 -130.99 300.43 -9.75
Cash and Cash Equivalents at End of the year 67.75 204.85 298.60 95.41 184.22 315.21 14.77
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 263.10 83.98 78.24 84.14 251.85 67.75 67.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.59 108.49 71.99 96.34 135.97 120.98 22.59
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 440.16 445.19 509.87 394.81 57.32 152.21 -218.51
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 -55.04 76.92 91.11 -247.78 -144.52 -271.28 162.45
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 -580.19 -342.98 -595.26 -151.88 -80.30 302.92 56.67
Net Cash used in Financing Activities -580.19 -342.98 -595.26 -151.88 -80.30 302.92 56.67
Net Inc./(Dec.) in Cash and Cash Equivalent -195.20 179.12 5.74 -4.78 -167.70 184.09 0.50
Cash and Cash Equivalents at End of the year 67.90 263.10 83.98 79.36 84.14 251.85 67.75
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 489.36 540.10 511.66 423.46 478.87 493.81 453.02
Other Income 15.47 12.95 22.11 14.49 19.94 59.50 10.90
Stock Adjustment -31.24 27.06 13.54 -36.82 -4.10 -9.76 -7.99
Raw Material 235.26 233.11 225.29 188.17 228.02 248.97 181.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.31 40.53 47.33 53.56 47.39 46.80 44.63
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 155.80 159.04 136.38 132.65 153.78 149.73 146.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.11 64.99 67.56 53.13 45.48 41.09 80.67
Interest 65.67 52.17 43.01 52.86 49.82 71.31 39.65
Gross Profit 21.90 25.78 46.66 14.76 15.61 29.28 51.91
Depreciation 14.20 13.96 15.17 15.17 14.91 16.56 15.72
Taxation 2.71 -10.84 11.10 -4.13 0.47 1.66 12.18
Net Profit / Loss -573.69 22.66 20.39 3.72 0.22 11.06 24.01
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 35.70 35.70 35.70 35.70 35.70 35.70 35.70
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 -16.07 0.63 0.57 0.10 0.01 0.31 0.67
Diluted EPS -16.07 0.63 0.57 0.10 0.01 0.31 0.67
EPS After Extra Ordinary Items
Basic EPS -16.07 0.63 0.57 0.10 0.01 0.31 0.67
Diluted EPS -16.07 0.63 0.57 0.10 0.01 0.31 0.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,185.95 2,117.64 2,160.34 2,401.83 2,459.16 2,214.06 2,101.75
Other Income 79.95 100.49 20.08 62.18 28.66 95.49 74.17
Stock Adjustment -11.02 35.90 -18.07 -1.28 -29.66 49.46 -63.57
Raw Material 873.15 758.72 855.40 1,037.27 947.32 966.47 954.20
Power And Fuel 0.00 0.00 0.00 0.00 160.38 150.38 143.50
Employee Expenses 237.27 237.48 230.80 215.39 202.53 182.62 158.99
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 661.46 668.18 678.69 693.56 602.94 524.07 603.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 257.26 288.18 288.18 308.51 297.73 198.02 104.69
Interest 210.28 210.35 181.23 156.57 150.46 125.66 110.80
Gross Profit 126.93 178.32 127.03 214.12 175.94 167.86 68.05
Depreciation 62.40 66.90 65.98 70.61 56.36 55.70 56.58
Taxation -1.08 33.79 22.38 27.23 38.07 23.54 -17.06
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 65.61 77.63 38.67 116.28 81.50 88.61 28.53
Minority Interest -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34
Share Of P/L Of Associates 58.58 66.45 -71.89 -232.24 -96.67 -111.81 -54.17
Net P/L After Minority Interest and Share Of Associates 124.03 144.09 -33.22 -116.09 -15.93 -23.89 -26.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.70 35.70 35.70 35.70 34.38 32.68 32.68
EPS Before Extra Ordinary Items
Basic EPS 3.47 4.04 0.93 -3.27 -0.48 -0.73 -0.83
Diluted EPS 3.47 4.04 0.93 -3.27 -0.48 -0.73 -0.83
EPS After Extra Ordinary Items
Basic EPS 3.47 4.04 0.93 -3.27 -0.48 -0.73 -0.83
Diluted EPS 3.47 4.04 0.93 -3.27 -0.48 -0.73 -0.83
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 16.56 16.50 16.50 16.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.40 47.98 50.50 50.67
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,943.66 1,051.77 902.33 1,834.18 946.84 1,972.26 1,045.11
Other Income 79.92 35.06 34.43 94.94 70.39 32.04 14.28
Stock Adjustment -0.33 40.60 -40.93 -14.57 -17.75 30.23 65.84
Raw Material 873.15 458.40 414.75 764.37 430.55 855.40 405.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 188.81 87.86 100.95 184.19 91.43 177.82 90.20
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 578.82 295.42 290.14 565.28 296.28 578.01 306.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 225.21 132.55 96.34 278.29 121.76 282.05 157.17
Interest 202.32 95.17 100.40 201.05 110.96 169.98 87.21
Gross Profit 102.81 72.44 30.37 172.18 81.19 144.11 84.24
Depreciation 59.22 29.14 30.08 63.69 32.28 63.61 31.84
Taxation -3.40 0.26 -3.65 31.21 13.83 21.54 15.62
Net Profit / Loss 46.99 43.04 3.94 77.28 35.08 58.96 36.79
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 35.70 35.70 35.70 35.70 35.70 35.70 35.70
Equity Dividend Rate 30.00 0.00 0.00 50.00 0.00 50.00 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 1.32 0.00 0.11 2.17 0.00 1.65 0.00
Diluted EPS 1.32 0.00 0.11 2.17 0.00 1.65 0.00
EPS After Extra Ordinary Items
Basic EPS 1.32 0.00 0.11 2.17 0.00 1.65 0.00
Diluted EPS 1.32 0.00 0.11 2.17 0.00 1.65 0.00