16 Jul 2018 | 12:12 PM
 

Electrotherm (India) Ltd. Share Price Live (BSE)
0

BSE Code: 526608 | NSE Symbol: ELECTHERM
155.00
2.21
(1.44 %)
16 Jul 2018 | 11:54 AM
Change company
  • Open (Rs)
    154.10
  • Prev. close (Rs.)
    152.81
  • High (Rs.)
    155.00
  • Low (Rs.)
    151.25
  • 52W H (Rs.)
    264.40
  • 52W L (Rs.)
    106.05
  • Volume
    428
  • MCap (Rs in Cr.)
    197.52

Electrotherm (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -52.27 -156.73 -415.88 -256.53 -231.64 -680.67 7.23
Adjusted Cash EPS (Rs.) 69.03 -21.80 -276.70 -193.95 -106.08 -499.34 105.65
Reported EPS (Rs.) -63.91 -156.72 -416.71 -280.50 -231.70 -681.08 7.82
Reported Cash EPS (Rs.) 57.39 -21.79 -277.53 -217.93 -106.14 -499.75 106.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.57 -16.82 -273.32 -191.18 -18.42 -165.13 270.54
Book Value (Excl Rev Res) Per Share (Rs.) 61.57 -16.82 -273.32 -191.18 -18.42 -165.13 270.54
Book Value (Incl Rev Res) Per Share (Rs.) 61.57 -16.82 -273.32 -191.18 -18.42 -165.13 270.54
Net Operating Income Per Share (Rs.) 1,827.42 1,830.33 1,784.13 666.16 1,086.44 2,243.54 2,076.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.36 -0.91 -15.31 -28.69 -1.69 -7.36 13.02
Gross Profit Margin (%) -3.24 -8.26 -23.09 -38.06 -13.18 -15.37 8.32
Net Profit Margin (%) -3.49 -8.56 -23.35 -42.10 -21.32 -30.35 0.37
Adjusted Cash Margin (%) 3.75 -1.18 -15.46 -29.01 -9.71 -21.97 5.03
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 1.17
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 1.26
Return On long Term Funds (%) -9.89 -32.07 -266.61 0.00 -1,293.43 -72.26 18.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.72
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 3.57
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 3.57
Fixed Assets Turnover Ratio 1.70 1.06 0.86 0.27 0.43 0.84 0.86
LIQUIDITY RATIOS
Current Ratio 0.76 2.45 2.75 3.99 3.85 2.41 3.11
Current Ratio (Inc. ST Loans) 0.59 0.31 0.25 0.22 0.29 0.33 0.50
Quick Ratio 0.55 1.70 1.82 2.58 2.29 1.27 1.57
Inventory Turnover Ratio 61.57 -16.82 -273.32 -191.18 -18.42 -165.13 270.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.13 0.00 0.00 0.00 0.00 0.00 20.80
Financial Charges Coverage Ratio 21.05 -0.79 -30.94 -21.76 -0.14 -0.31 1.66
Fin. Charges Cov.Ratio (Post Tax) 17.66 -0.79 -31.04 -24.11 -0.14 -0.14 1.60
COMPONENT RATIOS
Material Cost Component(% earnings) 73.60 72.56 82.06 81.53 77.16 76.68 88.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.00 4.43 5.54 13.33 10.60 5.39 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 1.70 1.06 0.86 0.27 0.43 0.84 0.86
Bonus Component In Equity Capital (%) 7.45 8.27 8.27 8.27 8.30 8.30 8.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 134.54 114.35 127.67 157.60 161.89 133.89 67.43
EV / Net Sales (X) 0.06 0.05 0.06 0.21 0.13 0.05 0.03
EV / EBITDA (X) 1.46 -10.34 -0.42 -0.73 -10.94 -0.85 0.20
MarketCap / Sales (X) 0.08 0.09 0.09 0.25 0.15 0.07 0.08
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.15 -0.14 -0.16 -0.27 -0.54 -3.53 0.24
Price / Sales (X) 0.08 0.08 0.08 0.23 0.14 0.07 0.07
Earning Yield (%) -0.43 -1.04 -2.78 -1.87 -1.54 -4.54 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -34.13 -190.23 -384.61 -255.87 -221.22 -634.84 21.44
Adjusted Cash EPS (Rs.) 78.99 -65.53 -257.16 -195.41 -100.23 -460.35 119.01
Reported EPS (Rs.) -45.60 -190.23 -383.84 -279.84 -221.23 -635.44 25.12
Reported Cash EPS (Rs.) 67.51 -65.53 -256.40 -219.38 -100.24 -460.94 122.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 77.47 -57.61 -255.12 -195.78 -17.31 -150.23 291.14
Book Value (Excl Rev Res) Per Share (Rs.) 77.47 -57.61 -255.12 -195.78 -17.31 -150.23 291.14
Book Value (Incl Rev Res) Per Share (Rs.) 77.47 -57.61 -255.12 -195.78 -17.31 -150.23 291.14
Net Operating Income Per Share (Rs.) 1,595.37 1,622.65 1,593.89 574.97 919.48 1,950.88 1,997.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 584.56
PROFITABILITY RATIOS
Operating Margin (%) 4.85 -3.55 -16.00 -34.05 -1.88 -7.70 14.57
Gross Profit Margin (%) -2.23 -11.23 -23.99 -44.56 -15.03 -16.59 9.72
Net Profit Margin (%) -2.85 -11.72 -24.08 -48.67 -23.91 -32.11 1.24
Adjusted Cash Margin (%) 4.93 -4.02 -16.09 -33.86 -10.83 -23.26 5.91
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 3.60
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 4.21
Return On long Term Funds (%) -6.49 -40.12 -208.74 0.00 -799.50 -67.03 13.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 1.47
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 3.17
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 3.17
Fixed Assets Turnover Ratio 1.59 0.98 0.80 0.24 0.38 0.79 0.88
LIQUIDITY RATIOS
Current Ratio 0.79 2.64 3.05 4.12 3.97 2.51 2.73
Current Ratio (Inc. ST Loans) 0.63 0.32 0.24 0.21 0.28 0.32 0.64
Quick Ratio 0.59 1.91 2.16 2.79 2.43 1.36 1.32
Inventory Turnover Ratio 77.47 -57.61 -255.12 -195.78 -17.31 -150.23 291.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 20.22 0.00 0.00 0.00 0.00 0.00 16.58
Financial Charges Coverage Ratio 25.55 -4.55 -45.33 -117.65 -0.13 -0.30 1.75
Fin. Charges Cov.Ratio (Post Tax) 21.98 -4.55 -45.19 -132.21 -0.13 -0.12 1.71
COMPONENT RATIOS
Material Cost Component(% earnings) 73.00 73.32 83.56 82.53 78.84 79.47 90.74
Selling Cost Component 1.14 0.88 0.00 0.00 0.00 0.00 3.37
Exports as percent of Total Sales 10.98 14.10 13.06 25.40 12.30 6.20 3.47
Import Comp. in Raw Mat. Consumed 19.85 22.11 13.70 5.21 12.83 24.15 28.53
Long term assets / Total Assets 1.59 0.98 0.80 0.24 0.38 0.79 0.88
Bonus Component In Equity Capital (%) 7.45 8.27 8.27 8.27 8.30 8.30 8.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 144.58 128.40 136.33 160.75 164.20 139.56 73.66
EV / Net Sales (X) 0.07 0.07 0.07 0.24 0.16 0.06 0.03
EV / EBITDA (X) 1.38 -2.08 -0.47 -0.72 -12.20 -0.99 0.21
MarketCap / Sales (X) 0.09 0.10 0.10 0.29 0.18 0.09 0.08
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.16 -0.14 -0.17 -0.30 -0.69 25.50 0.24
Price / Sales (X) 0.09 0.09 0.09 0.26 0.16 0.08 0.08
Earning Yield (%) -0.30 -1.27 -2.56 -1.87 -1.47 -4.23 0.17
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.74 11.48 11.48 11.48 11.48 11.48 11.48
Preference Share Capital 12.00 40.59 12.00 12.00 12.00 12.00 12.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 2.49 2.49 2.49 2.55 2.42 1.38 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 -1,284.70 -1,310.40 -1,136.53 -666.41 -342.78 -73.70 697.47
Loan Funds
Secured Loans 2,032.21 3,006.04 3,089.32 3,028.98 3,029.82 2,507.32 1,654.70
Unsecured Loans 90.56 69.42 79.29 204.40 216.59 256.80 867.58
Minority Interest 6.11 6.10 6.11 7.77 7.77 7.92 8.16
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 871.41 1,825.72 2,064.16 2,600.77 2,937.29 2,723.19 3,251.38
USES OF FUNDS
Fixed Assets
Gross Block 2,444.80 2,427.13 2,409.30 2,399.73 2,395.12 2,391.63 2,133.84
Less : Revaluation Reserve 0.00 42.79 48.91 56.33 59.94 67.48 82.63
Less: Accum. Depreciation 1,257.76 1,106.17 952.31 794.15 717.66 564.54 341.46
Net Block 1,187.04 1,278.17 1,408.08 1,549.25 1,617.52 1,759.61 1,709.75
Capital Work in Progress 29.66 20.57 21.40 23.28 24.03 23.05 245.43
Investments 0.18 1.69 0.11 0.09 0.09 0.11 0.11
Net Current Assets
Current Assets, Loans and Advances 1,101.88 886.90 997.43 1,372.49 1,750.22 1,605.52 1,910.64
Less : Current Liabilities and Provisions 1,447.35 361.61 362.86 344.34 454.57 665.10 614.55
Total Net Current Assets -345.47 525.29 634.57 1,028.15 1,295.65 940.42 1,296.08
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 871.41 1,825.72 2,064.16 2,600.77 2,937.29 2,723.19 3,251.38
Note :
Book Value of Unquoted Investments 0.01 0.03 0.05 0.03 0.03 0.03 0.03
Market Value of Quoted Investments 0.11 1.60 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 467.84 489.82 411.44 386.36 338.54 234.01 834.27
Number of Equity shares outstanding 1.27 1.15 1.15 1.15 1.15 1.15 1.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.74 11.48 11.48 11.48 11.48 11.48 11.48
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 12.00 40.59 12.00 12.00 12.00 12.00 12.00
Reserves and Surplus -1,248.57 -1,254.81 -1,036.50 -596.69 -273.79 -16.72 705.99
Loan Funds
Secured Loans 1,941.10 2,886.41 2,984.03 2,905.17 2,904.65 2,404.62 1,354.56
Unsecured Loans 93.97 69.40 79.27 202.42 217.71 256.78 909.70
Total 811.24 1,753.07 2,050.28 2,534.38 2,872.04 2,668.15 2,993.73
USES OF FUNDS
Fixed Assets
Gross Block 2,170.76 2,153.18 2,138.35 2,129.96 2,125.82 2,125.36 1,874.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,145.26 1,003.65 861.02 715.88 645.22 503.86 301.38
Net Block 1,025.50 1,149.53 1,277.33 1,414.08 1,480.61 1,621.50 1,573.17
Capital Work in Progress 20.34 11.22 10.45 10.45 11.14 9.58 233.50
Investments 48.69 48.71 127.39 127.39 127.39 122.40 108.39
Net Current Assets
Current Assets, Loans and Advances 1,095.84 875.04 944.70 1,296.94 1,675.25 1,520.64 1,647.26
Less : Current Liabilities and Provisions 1,379.13 331.43 309.59 314.48 422.34 605.98 602.81
Total Net Current Assets -283.29 543.61 635.11 982.46 1,252.91 914.67 1,044.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 34.22
Total 811.24 1,753.07 2,050.28 2,534.38 2,872.04 2,668.15 2,993.73
Note :
Book Value of Unquoted Investments 48.69 48.65 127.33 127.33 127.32 122.33 108.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.07 0.07
Contingent liabilities 0.00 488.10 406.34 348.98 354.93 469.84 310.15
Number of Equity shares outstanding 1.27 1.15 1.15 1.15 1.15 1.15 1.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
INCOME :
Sales Turnover 2,328.65 2,100.56 2,047.53 764.51 1,246.84 2,574.77 2,383.26
Other Income 100.18 76.33 72.79 27.38 43.55 97.95 66.29
Stock Adjustments -32.77 60.83 140.69 183.92 23.45 170.66 -488.86
Total Income 2,396.06 2,237.72 2,261.01 975.81 1,313.84 2,843.39 1,960.69
EXPENDITURE :
Raw Materials 1,560.01 1,370.38 1,503.45 562.61 856.22 1,668.86 1,378.37
Excise Duty 174.62 171.61 159.01 55.44 62.29 191.25 168.32
Power and Fuel Cost 174.43 160.59 144.86 62.54 102.94 250.54 173.60
Other Manufacturing Expenses 274.61 236.92 217.65 89.92 146.49 348.49 239.89
Employee Cost 129.59 118.91 100.90 43.42 77.86 143.21 76.07
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 2,313.26 2,058.41 2,125.87 813.93 1,245.79 2,602.35 2,036.25
Profit before Interest, Depreciation and Tax 2,449.19 2,441.08 2,419.24 2,409.69 2,501.98 2,894.14 2,336.36
Interest and Financial Charges 4.39 13.95 9.94 9.96 106.86 502.52 202.53
Profit before Depreciation and Tax 2,444.80 2,427.13 2,409.30 2,399.73 2,395.12 2,391.63 2,133.84
Depreciation 154.13 154.41 159.26 71.60 143.22 206.24 112.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -81.40 -179.85 -478.21 -326.01 -265.82 -867.79 21.67
Tax 0.04 0.01 0.02 -4.10 0.08 -86.16 12.70
Profit After Tax -81.44 -179.86 -478.23 -321.91 -265.90 -781.63 8.97
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. -81.44 -179.86 -478.23 -321.91 -265.90 -781.63 8.97
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 -1,949.38 -1,877.17 -1,709.63 -1,229.74 -907.98 -642.22 159.58
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 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 0.01 0.03 0.05 0.03 0.03 0.03 0.03
Extraordinary Items -14.48 0.00 -3.49 -27.54 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
INCOME :
Sales Turnover 2,032.95 1,862.21 1,829.21 659.86 1,055.23 2,238.90 2,292.88
Other Income 94.05 78.32 70.56 25.81 44.04 85.43 53.94
Stock Adjustments -37.07 37.11 126.00 195.25 14.62 160.66 -482.74
Total Income 2,089.93 1,977.64 2,025.77 880.92 1,113.88 2,484.99 1,864.09
EXPENDITURE :
Raw Materials 1,337.01 1,248.01 1,364.59 487.04 739.21 1,519.26 1,979.79
Excise Duty 129.59 128.56 121.59 40.29 0.00 0.00 136.96
Power and Fuel Cost 130.04 104.81 100.07 43.56 65.40 170.77 133.36
Other Manufacturing Expenses 224.09 183.13 170.63 69.37 109.43 256.20 187.30
Employee Cost 121.28 103.41 88.12 37.54 67.27 121.50 64.59
Selling and Administration Expenses 23.23 16.39 0.00 0.00 0.00 0.00 77.49
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 1,965.24 1,784.31 1,845.00 677.80 981.31 2,067.73 2,579.49
Profit before Interest, Depreciation and Tax 2,174.86 2,166.73 2,144.72 2,131.85 2,227.37 2,599.40 2,073.95
Interest and Financial Charges 4.10 13.55 6.37 1.89 101.55 474.03 199.40
Profit before Depreciation and Tax 2,170.76 2,153.18 2,138.35 2,129.96 2,125.82 2,125.36 1,874.55
Depreciation 144.10 143.06 146.18 69.39 138.83 199.18 111.24
Profit Before Tax -58.11 -218.31 -440.49 -321.14 -253.86 -815.74 41.50
Tax 0.00 0.00 0.02 0.02 0.02 -86.49 12.68
Profit After Tax -58.11 -218.31 -440.51 -321.16 -253.89 -729.25 28.82
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 -1,856.52 -1,801.64 -1,586.59 -1,146.08 -824.91 -571.02 174.76
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 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 48.69 48.65 127.33 127.33 127.32 122.33 108.32
Extraordinary Items -14.45 0.00 0.00 -27.54 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 190.89 66.54 62.39 41.04 21.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 117.36 79.76 77.82 104.59 61.32
Adjustments :
Depreciation 15.66 72.55 52.12 31.92 17.84
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.09 0.06 0.04 0.02 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 -0.01 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 2.50 0.18
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -132.05 -158.73 -55.52 -206.06 -142.10
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 12.69 246.05 131.20 30.31 144.90
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 183.30 132.41 119.73 57.52 23.39
Direct Taxes Paid -5.76 -9.57 -6.87 -9.23 -5.17
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.16 0.15
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -258.20 327.01 167.48 -85.63 -28.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -368.16 -312.72 -460.20 -370.52 -213.11
Sale of Fixed Assets 0.56 0.05 0.12 0.07 0.63
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 5.77 7.57 0.98 3.87 1.46
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires -7.35 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies -101.12 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -475.04 -305.56 -473.10 -386.75 -221.82
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 1,009.48 366.36 459.34 481.96 192.06
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 -10.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -4.20 -4.20 -3.46 -2.98 -1.88
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -183.30 -132.41 -119.73 -57.52 -23.39
Others 0.00 -50.00 -0.59 0.00 0.00
Net Cash used in Financing Activities 665.64 99.73 309.76 493.72 270.47
Net Inc./(Dec.) in Cash and Cash Equivalent -67.60 121.18 4.15 21.34 19.82
Cash and Cash Equivalents at End of the year 123.29 187.72 66.54 62.39 41.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 28.96 46.88 30.87 28.29 44.06 118.03 186.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -58.11 -218.31 -441.37 -321.17 -253.85 -815.06 40.96
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 107.78
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -5.13
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 0.07
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 -122.65
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 -28.30
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 0.00 173.86
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.74
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 52.62 120.86 80.13 21.71 27.60 177.46 -193.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -344.74
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.17
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 -101.12
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 5.13
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 -21.08 -12.48 -6.15 -2.87 -3.39 -27.94 -445.46
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 0.00 904.87
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 -4.20
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 -173.86
Others -49.95 -92.45 -49.97 -16.67 -41.26 -215.90 0.00
Net Cash used in Financing Activities -49.95 -92.45 -49.97 -16.67 -41.26 -215.90 570.47
Net Inc./(Dec.) in Cash and Cash Equivalent -18.41 15.93 24.01 2.17 -17.05 -66.38 -68.93
Cash and Cash Equivalents at End of the year 10.55 62.81 54.88 30.46 27.01 51.65 117.55
Rs in Cr Jun 2008 Mar 2008
Sales 384.87 428.84
Other Income 0.96 2.51
Stock Adjustment -65.49 26.05
Raw Material 330.08 227.34
Power And Fuel 0.00 0.00
Employee Expenses 11.53 12.44
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 43.03 92.94
Provisions Made 0.00 0.00
Operating Profit 65.72 70.08
Interest 29.91 22.80
Gross Profit 36.77 49.79
Depreciation 9.56 11.31
Taxation 9.04 20.35
Extra Ordinary Item 0.02 0.16
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 18.19 18.28
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 18.19 18.28
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 10.98 10.98
EPS Before Extra Ordinary Items
Basic EPS 16.55 0.00
Diluted EPS 14.95 0.00
EPS After Extra Ordinary Items
Basic EPS 16.57 0.00
Diluted EPS 14.96 0.00
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.78 0.78
Agg.Of Non PromotoHolding(%) 70.84 70.84
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 968.95 730.54 460.04 574.64 696.99 486.05 468.43
Other Income 4.29 0.58 0.51 0.74 3.80 0.97 0.66
Stock Adjustment -9.40 13.42 -58.59 23.07 47.49 -12.08 -8.93
Raw Material 620.40 469.20 343.36 381.58 398.32 356.51 309.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.69 34.18 30.98 34.09 38.67 25.84 28.91
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 188.72 152.76 117.32 105.43 152.10 96.96 127.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.35 32.17 20.34 25.01 52.80 18.47 11.43
Interest 1.92 1.67 0.74 0.56 1.23 1.95 0.22
Gross Profit 79.72 31.08 20.11 25.19 55.37 17.49 11.87
Depreciation 38.12 35.66 35.98 35.14 37.41 35.80 35.76
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 41.60 -4.58 -15.87 -9.95 17.79 -20.61 -36.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.17 -2.30 -12.15
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.74 12.74 12.74 12.74 12.74 11.48 11.48
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 32.65 -3.59 -12.46 -7.81 15.47 -15.95 -20.81
Diluted EPS 32.65 -3.59 -12.46 -7.81 15.47 -14.35 -28.26
EPS After Extra Ordinary Items
Basic EPS 32.65 -3.59 -12.46 -7.81 15.32 -17.95 -31.39
Diluted EPS 32.65 -3.59 -12.46 -7.81 15.32 -16.16 -28.26
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Mar 2014 Mar 2014 Dec 2013
Sales 2,927.20 2,328.65 2,100.56 2,047.53 767.35 764.51 1,246.84
Other Income 8.81 13.93 8.24 6.08 0.00 2.67 6.34
Stock Adjustment -31.54 -32.77 60.83 140.69 183.92 183.92 23.35
Raw Material 1,969.52 1,545.35 1,370.38 1,503.45 562.67 562.61 856.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 142.61 129.59 118.91 100.90 43.42 43.42 77.86
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 604.06 585.83 549.04 583.58 182.12 182.02 284.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.51 78.03 -19.74 -314.14 -216.94 -219.62 -22.01
Interest 5.08 4.39 13.95 9.94 9.96 9.96 106.86
Gross Profit 152.24 87.57 -25.45 -318.00 -226.90 -226.91 -122.53
Depreciation 149.25 154.13 154.41 159.26 71.59 71.60 143.22
Taxation 0.03 0.04 0.01 0.02 -4.10 -4.11 0.08
Extra Ordinary Item 0.00 -14.83 0.00 0.88 0.00 0.03 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Net Profit / Loss 2.96 -81.43 -179.87 -479.89 -321.90 -321.91 -265.84
Minority Interest 0.00 -0.01 0.00 0.00 0.00 0.00 0.15
Share Of P/L Of Associates 0.01 0.00 0.01 1.66 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.97 -81.44 -179.86 -478.23 -321.90 -321.91 -265.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.74 12.74 11.48 11.48 11.48 11.48 11.48
EPS Before Extra Ordinary Items
Basic EPS 2.33 -57.36 -156.68 -418.79 0.00 -280.44 -231.65
Diluted EPS 2.33 -57.36 -141.01 -418.79 0.00 -280.44 -231.65
EPS After Extra Ordinary Items
Basic EPS 2.33 -70.13 -156.68 -418.79 0.00 -280.41 -231.65
Diluted EPS 2.33 -70.13 -141.01 -418.79 0.00 -280.41 -231.65
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 0.77 0.00 0.77 0.77
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 67.17 0.00 67.17 67.17
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 2,734.52 1,034.68 2,032.95 1,183.04 849.91 1,862.21 949.68
Other Income 6.12 1.25 6.03 4.77 1.26 4.45 3.55
Stock Adjustment -31.50 -35.52 -37.07 35.41 -72.48 37.11 40.94
Raw Material 1,814.54 724.94 1,337.01 754.83 582.18 1,248.01 614.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 136.93 65.06 121.28 64.51 56.77 103.41 58.62
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 564.59 222.76 505.09 249.06 256.03 538.16 250.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.87 45.35 98.68 71.27 27.41 -66.15 -16.33
Interest 4.89 1.30 4.10 3.18 0.92 13.55 12.74
Gross Profit 156.10 45.30 100.61 72.86 27.75 -75.25 -25.52
Depreciation 144.90 71.12 144.10 73.21 70.89 143.06 71.40
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 11.20 -25.82 -58.11 -2.82 -55.29 -218.31 -96.92
Extra Ordinary Item 0.00 0.00 -14.62 -2.47 -12.15 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.74 12.74 12.74 12.74 11.48 11.48 11.48
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 8.79 -22.24 -37.45 0.00 -37.58 -190.17 0.00
Diluted EPS 8.79 -22.24 -37.45 0.00 -43.35 -171.15 0.00
EPS After Extra Ordinary Items
Basic EPS 8.79 -22.24 -50.04 0.00 -48.16 -190.17 0.00
Diluted EPS 8.79 -22.24 -50.04 0.00 -43.35 -171.15 0.00