23 Jul 2018 | 12:25 AM
 

Empee Distilleries Ltd. Share Price Live (BSE)
0

BSE Code: 532920 | NSE Symbol: EDL
17.11
-0.40
(-2.28 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    16.75
  • Prev. close (Rs.)
    17.50
  • High (Rs.)
    17.45
  • Low (Rs.)
    16.75
  • 52W H (Rs.)
    71.85
  • 52W L (Rs.)
    16.25
  • Volume
    2598
  • MCap (Rs in Cr.)
    34.51

Empee Distilleries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.02 -5.63 -24.26 -5.89 12.36 8.10 8.11
Adjusted Cash EPS (Rs.) 6.74 17.20 8.67 15.59 18.58 11.39 13.80
Reported EPS (Rs.) -13.24 -5.63 -24.13 -6.04 12.36 11.15 8.49
Reported Cash EPS (Rs.) -3.48 17.20 8.80 15.43 18.58 14.45 14.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.47 38.05 46.64 61.02 39.49 21.28 25.66
Book Value (Excl Rev Res) Per Share (Rs.) 11.47 38.05 46.64 61.02 39.49 21.28 25.66
Book Value (Incl Rev Res) Per Share (Rs.) 11.47 38.05 46.64 61.02 39.49 21.28 25.66
Net Operating Income Per Share (Rs.) 332.62 457.42 660.98 569.89 545.33 310.80 324.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 116.48
PROFITABILITY RATIOS
Operating Margin (%) 3.44 8.31 7.05 10.70 7.24 6.84 7.91
Gross Profit Margin (%) 0.51 3.32 2.07 6.93 6.10 5.78 6.16
Net Profit Margin (%) -3.98 -1.23 -3.65 -1.05 2.24 3.56 2.60
Adjusted Cash Margin (%) 2.01 3.74 1.29 2.71 3.37 3.64 4.23
Adjusted Return On Net Worth (%) -2.25 -2.74 -11.87 -5.73 8.68 6.17 6.32
Reported Return On Net Worth (%) -9.88 -2.74 -11.81 -5.87 8.68 8.50 6.62
Return On long Term Funds (%) 1.87 4.26 4.96 10.52 18.58 10.44 5.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 0.92 1.02 2.98 0.44 0.44 1.87
Total Debt/Equity 0.77 1.14 1.28 4.17 0.74 0.67 2.07
Owners fund as % of total Source 0.77 1.14 1.28 4.17 0.74 0.67 2.07
Fixed Assets Turnover Ratio 1.05 1.04 1.30 1.42 2.24 0.98 2.09
LIQUIDITY RATIOS
Current Ratio 1.19 1.02 1.09 1.59 1.74 2.96 2.04
Current Ratio (Inc. ST Loans) 0.70 0.65 0.62 0.64 0.94 1.40 1.09
Quick Ratio 0.79 0.54 0.60 1.00 1.57 2.70 1.60
Inventory Turnover Ratio 11.47 38.05 46.64 61.02 39.49 21.28 25.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 9.40 52.27 82.67
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 7.53 6.25 40.35 49.50
Earning Retention Ratio 0.00 0.00 0.00 0.00 90.60 28.02 13.41
Cash Earnings Retention Ratio 100.00 100.00 100.00 92.55 93.75 48.83 49.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.30 13.62 30.08 27.51 5.67 7.76 19.26
Financial Charges Coverage Ratio 0.68 1.87 0.91 1.22 2.63 2.86 3.14
Fin. Charges Cov.Ratio (Post Tax) 0.82 1.81 1.15 1.29 2.10 2.80 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 35.04 32.33 37.35 42.00 32.09 32.17 33.59
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 51.67
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 1.05 1.04 1.30 1.42 2.24 0.98 2.09
Bonus Component In Equity Capital (%) 2.03 2.15 2.15 2.15 2.15 2.15 2.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 26.39 21.98 24.30 21.10 30.73 0.00 22.41
EV / Net Sales (X) 0.04 0.03 0.02 0.02 0.03 0.00 0.04
EV / EBITDA (X) 0.97 0.29 0.24 0.17 0.36 0.00 0.44
MarketCap / Sales (X) 0.05 0.04 0.03 0.03 0.03 0.00 0.06
Retention Ratios (%) 0.00 0.00 0.00 0.00 90.60 47.73 17.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.04 0.03 0.03 0.03 0.00 0.05
Earning Yield (%) -0.78 -0.33 -1.42 -0.36 0.73 0.66 0.50
Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.34 0.91 -1.45 5.83 11.99 8.10 8.99
Adjusted Cash EPS (Rs.) 3.89 7.74 4.75 10.92 17.39 11.39 12.19
Reported EPS (Rs.) -12.56 0.91 -1.45 5.83 11.99 11.15 8.99
Reported Cash EPS (Rs.) -6.33 7.74 4.75 10.92 17.39 14.45 12.19
Dividend Per Share 0.00 0.00 0.00 1.00 1.00 5.00 6.00
Operating Profit Per Share (Rs.) 3.35 20.80 18.99 17.58 35.41 21.28 21.24
Book Value (Excl Rev Res) Per Share (Rs.) 3.35 20.80 18.99 17.58 35.41 21.28 21.24
Book Value (Incl Rev Res) Per Share (Rs.) 3.35 20.80 18.99 17.58 35.41 21.28 21.24
Net Operating Income Per Share (Rs.) 247.44 321.34 476.96 304.19 524.96 310.80 298.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 115.58
PROFITABILITY RATIOS
Operating Margin (%) 1.35 6.47 3.98 5.78 6.74 6.84 7.10
Gross Profit Margin (%) -1.16 4.34 2.68 4.10 5.71 5.78 6.03
Net Profit Margin (%) -5.07 0.28 -0.30 1.89 2.26 3.56 3.00
Adjusted Cash Margin (%) 1.56 2.40 0.98 3.55 3.28 3.64 4.06
Adjusted Return On Net Worth (%) -1.74 0.59 -0.96 3.97 8.45 6.17 7.15
Reported Return On Net Worth (%) -9.35 0.59 -0.96 3.97 8.45 8.50 7.15
Return On long Term Funds (%) -0.97 8.86 10.12 9.16 19.91 11.77 11.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.11 0.13 0.15 0.23 0.28 0.36
Total Debt/Equity 0.54 0.35 0.43 0.40 0.46 0.49 0.37
Owners fund as % of total Source 0.54 0.35 0.43 0.40 0.46 0.49 0.37
Fixed Assets Turnover Ratio 1.19 1.47 2.18 1.42 2.50 1.62 1.72
LIQUIDITY RATIOS
Current Ratio 1.18 0.80 0.76 0.66 1.86 2.56 1.91
Current Ratio (Inc. ST Loans) 0.73 0.53 0.43 0.37 1.03 1.30 1.16
Quick Ratio 0.79 0.54 0.52 0.45 1.69 2.31 1.60
Inventory Turnover Ratio 3.35 20.80 18.99 17.58 35.41 21.28 21.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 17.14 8.33 44.82 66.73
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 9.15 5.75 34.60 49.21
Earning Retention Ratio 100.00 100.00 100.00 82.86 91.67 38.27 33.27
Cash Earnings Retention Ratio 100.00 100.00 100.00 90.85 94.25 56.12 50.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 18.79 6.93 13.48 5.37 3.74 5.62 3.79
Financial Charges Coverage Ratio 0.30 1.65 1.27 1.65 2.87 2.86 4.09
Fin. Charges Cov.Ratio (Post Tax) 0.58 1.59 1.26 1.88 2.24 2.80 3.21
COMPONENT RATIOS
Material Cost Component(% earnings) 35.15 33.54 40.16 30.96 30.79 32.17 30.67
Selling Cost Component 0.05 0.02 0.00 0.00 0.00 0.00 55.90
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 1.19 1.47 2.18 1.42 2.50 1.62 1.72
Bonus Component In Equity Capital (%) 2.03 2.15 2.15 2.15 2.15 2.15 2.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 32.80 29.76 32.76 32.43 31.35 28.60 31.91
EV / Net Sales (X) 0.07 0.05 0.04 0.06 0.03 0.05 0.06
EV / EBITDA (X) 3.59 0.72 0.74 0.83 0.41 0.65 0.75
MarketCap / Sales (X) 0.07 0.06 0.04 0.06 0.03 0.06 0.06
Retention Ratios (%) 0.00 0.00 0.00 82.86 91.67 55.18 33.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.07 0.05 0.04 0.06 0.03 0.05 0.06
Earning Yield (%) -0.74 0.05 -0.09 0.34 0.71 0.66 0.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.18 19.01 19.01 19.01 19.01 0.00 19.01
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 0.05 2.32 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.85 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 250.14 370.42 369.35 176.28 251.45 0.00 224.85
Loan Funds
Secured Loans 192.07 406.60 438.47 797.69 193.62 0.00 485.20
Unsecured Loans 15.99 38.81 57.24 17.37 6.79 0.00 19.79
Minority Interest 4.06 -75.34 4.04 3.43 3.38 0.00 6.25
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 482.44 759.50 888.16 1,016.09 475.10 0.00 755.11
USES OF FUNDS
Fixed Assets
Gross Block 370.58 890.16 970.51 904.49 265.59 0.00 294.65
Less : Revaluation Reserve 15.73 15.93 16.13 16.32 16.52 0.00 16.85
Less: Accum. Depreciation 112.67 271.20 239.72 174.96 44.59 0.00 62.37
Net Block 242.17 603.03 714.66 713.21 204.48 0.00 215.43
Capital Work in Progress 7.25 7.17 6.95 21.76 83.65 0.00 364.30
Investments 189.06 142.82 142.78 95.41 45.93 0.00 58.31
Net Current Assets
Current Assets, Loans and Advances 274.65 305.52 285.53 499.31 332.23 0.00 229.40
Less : Current Liabilities and Provisions 230.70 299.04 261.75 313.60 191.19 0.00 112.63
Total Net Current Assets 43.95 6.48 23.78 185.71 141.04 0.00 116.76
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 0.31
Total 482.44 759.50 888.16 1,016.09 475.10 0.00 755.11
Note :
Book Value of Unquoted Investments 47.02 0.78 0.00 95.33 86.92 0.00 58.30
Market Value of Quoted Investments 15.85 0.08 0.08 0.08 24.04 0.00 0.01
Contingent liabilities 0.00 30.97 32.42 12.65 17.37 0.00 103.38
Number of Equity shares outstanding 2.02 1.90 1.90 1.90 1.90 0.00 1.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.18 19.01 19.01 19.01 19.01 19.01 19.01
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 250.78 269.76 266.83 259.61 250.74 230.15 220.02
Loan Funds
Secured Loans 129.11 92.09 108.80 110.67 117.17 105.48 68.15
Unsecured Loans 18.40 9.87 12.93 0.89 6.50 16.17 19.60
Total 418.46 390.73 407.56 390.19 393.42 370.80 326.79
USES OF FUNDS
Fixed Assets
Gross Block 246.18 245.39 246.04 237.76 147.10 127.81 114.27
Less : Revaluation Reserve 15.73 15.93 16.13 16.32 16.52 16.72 16.85
Less: Accum. Depreciation 79.59 66.82 53.64 52.84 42.97 32.52 26.17
Net Block 150.86 162.64 176.27 168.59 87.61 78.58 88.10
Capital Work in Progress 0.00 0.00 0.00 3.82 83.65 53.34 13.10
Investments 231.66 279.97 279.97 279.97 88.53 67.05 185.02
Net Current Assets
Current Assets, Loans and Advances 231.59 203.67 156.46 118.73 288.28 281.70 119.77
Less : Current Liabilities and Provisions 195.65 255.55 205.14 180.93 154.65 109.87 62.65
Total Net Current Assets 35.94 -51.88 -48.68 -62.20 133.63 171.83 57.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.31
Total 418.46 390.73 407.56 390.19 393.42 370.80 343.64
Note :
Book Value of Unquoted Investments 47.02 138.00 138.00 138.00 86.92 65.45 183.32
Market Value of Quoted Investments 15.85 17.26 8.44 13.31 24.04 186.90 80.86
Contingent liabilities 23.11 14.02 7.15 13.70 17.37 24.06 47.68
Number of Equity shares outstanding 2.02 1.90 1.90 1.90 1.90 1.90 1.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 671.09 869.50 1,256.45 1,083.30 1,036.61 0.00 616.13
Other Income 20.32 48.48 32.61 21.43 0.00 0.00 11.37
Stock Adjustments -10.22 -8.59 -7.20 33.79 -4.61 0.00 -0.43
Total Income 681.19 909.39 1,281.85 1,138.52 1,032.00 0.00 627.07
EXPENDITURE :
Raw Materials 235.17 281.17 469.40 455.02 332.66 0.00 207.01
Excise Duty 287.28 308.92 430.42 323.21 527.85 0.00 284.88
Power and Fuel Cost 0.00 0.00 11.73 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 20.32 48.48 44.34 21.43 0.00 0.00 11.37
Employee Cost 23.77 38.33 52.09 29.51 21.53 0.00 16.31
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 318.37
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 566.54 676.90 1,007.98 829.17 882.04 0.00 837.95
Profit before Interest, Depreciation and Tax 410.20 930.56 1,081.97 1,005.15 297.69 0.00 310.99
Interest and Financial Charges 39.62 40.40 111.47 100.67 32.10 0.00 16.34
Profit before Depreciation and Tax 370.58 890.16 970.51 904.49 265.59 0.00 294.65
Depreciation 19.70 43.39 62.60 40.82 11.82 0.00 10.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -52.81 -8.41 -72.30 -19.21 40.43 0.00 24.93
Tax -26.10 2.29 -26.42 -7.72 16.94 0.00 8.79
Profit After Tax -26.72 -10.70 -45.87 -11.48 23.49 0.00 16.14
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. -26.72 -10.70 -45.87 -11.48 23.49 0.00 16.14
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 56.54 82.65 88.39 -11.63 66.47 0.00 51.05
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 1.90 1.90 0.00 11.41
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 47.02 0.78 0.00 95.33 86.92 0.00 58.30
Extraordinary Items -20.62 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 499.22 610.83 906.64 578.23 997.89 590.80 568.23
Other Income 13.11 23.75 32.61 16.14 0.00 0.00 11.37
Stock Adjustments -8.66 -7.66 -6.90 -2.10 -1.11 -3.37 -0.43
Total Income 503.67 626.92 932.35 592.27 996.78 587.43 579.17
EXPENDITURE :
Raw Materials 175.51 204.89 364.15 179.05 307.27 190.08 174.30
Excise Duty 263.74 283.73 398.15 0.00 0.00 0.00 283.67
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 13.11 23.75 32.61 16.14 0.00 0.00 11.37
Employee Cost 20.15 21.32 29.59 16.16 19.82 11.69 12.20
Selling and Administration Expenses 0.26 0.16 0.00 0.00 0.00 0.00 317.68
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 472.76 533.85 824.51 211.35 327.09 201.77 799.22
Profit before Interest, Depreciation and Tax 276.54 270.43 281.14 261.36 173.68 143.08 124.74
Interest and Financial Charges 30.36 25.04 35.11 23.60 26.59 15.26 10.47
Profit before Depreciation and Tax 246.18 245.39 246.04 237.76 147.10 127.81 114.27
Depreciation 12.57 12.98 11.78 9.68 10.25 6.26 6.08
Profit Before Tax -54.41 3.37 -2.33 5.74 39.40 27.97 26.22
Tax -29.06 1.65 0.42 -5.35 16.59 6.76 9.13
Profit After Tax -25.35 1.72 -2.75 11.09 22.80 21.20 17.09
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 57.30 82.65 68.53 74.71 65.83 56.23 50.08
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 1.59 1.59 7.93 9.47
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 47.02 138.00 138.00 138.00 86.92 65.45 183.32
Extraordinary Items -20.62 0.00 0.00 0.00 0.00 5.81 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Jun 2008 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 11.78 25.30 11.30 4.37 3.24 4.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.16 24.20 16.59 18.37 23.05 19.91
Adjustments :
Depreciation 6.26 10.81 7.89 3.70 3.96 3.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.33 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 -0.09 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.15 -2.46
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 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
Trade Payables 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
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 14.78 15.65 10.42 10.05 8.38 7.81
Direct Taxes Paid -7.14 -8.96 -1.87 -5.47 -8.44 -0.12
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 79.01 107.72 9.64 -53.20 0.39 -4.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 391.10 -358.15 -102.38 -38.87 -47.51 -16.50
Sale of Fixed Assets 0.02 0.00 17.79 0.00 0.49 0.04
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments -125.42 -32.66 0.00 -37.06 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.02 2.50
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.10 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.33 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 259.69 -390.81 -84.59 -75.92 -47.72 -13.98
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -325.29 282.64 88.70 0.00 34.82 17.22
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 6.43 15.92 21.79 0.00 22.02 7.74
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -9.50 -11.41 -9.50 -5.70 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -14.78 -15.65 -10.42 -10.05 -8.38 -7.81
Others -0.20 -1.94 -1.62 -0.97 0.00 0.00
Net Cash used in Financing Activities -343.34 269.57 88.96 136.05 48.45 17.16
Net Inc./(Dec.) in Cash and Cash Equivalent -4.64 -13.51 14.00 6.93 1.13 -1.25
Cash and Cash Equivalents at End of the year 7.14 11.78 25.30 11.30 4.37 3.24
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.44 2.40 1.58 2.81 5.60 2.29 7.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -54.41 3.37 -2.33 5.74 39.40 22.16 26.22
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.08
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 10.13
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.87
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 -53.03 0.00 29.43 100.04 93.98 47.92 86.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -9.61
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 -81.30
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 26.97 0.00 -4.00 -61.88 -62.77 -74.47 -90.92
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 22.38
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 0.41
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 -11.41
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 -10.13
Others 23.02 0.00 -24.61 -39.38 -34.00 29.86 -1.94
Net Cash used in Financing Activities 23.02 0.00 -24.61 -39.38 -34.00 29.86 -0.67
Net Inc./(Dec.) in Cash and Cash Equivalent -3.04 1.88 0.82 -1.22 -2.79 3.31 -5.38
Cash and Cash Equivalents at End of the year 1.40 4.28 2.40 1.58 2.81 5.60 2.29
Rs in Cr Jun 2012
Sales 263.32
Other Income 4.18
Stock Adjustment 3.76
Raw Material 123.40
Power And Fuel 0.00
Employee Expenses 5.98
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 109.28
Provisions Made 0.00
Operating Profit 20.90
Interest 17.87
Gross Profit 7.21
Depreciation 8.38
Taxation 1.68
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss -2.85
Minority Interest 3.53
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 0.67
Cost of Investments In Subsidiary\t 0.00
Equity Capital 19.01
EPS Before Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.56
Agg.Of Non PromotoHolding(%) 29.48
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 93.92 84.69 187.31 145.57 186.61 96.31 125.26
Other Income 0.62 0.18 0.14 0.28 0.15 0.06 0.12
Stock Adjustment 4.98 -0.40 0.32 0.63 -5.52 -1.91 4.46
Raw Material 31.61 31.71 61.96 41.09 63.88 34.52 41.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.16 4.94 4.90 4.27 6.54 4.92 4.39
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 54.94 51.90 118.02 93.76 116.81 60.12 71.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.77 -3.47 2.10 5.83 4.89 -1.34 2.79
Interest 12.03 10.22 9.41 8.12 9.37 6.09 8.07
Gross Profit -14.18 -13.51 -7.17 -2.01 -4.33 -7.37 -5.17
Depreciation 4.97 0.80 -1.54 3.14 2.36 3.40 3.40
Taxation 32.76 -1.01 0.07 0.00 -20.69 -3.33 -2.65
Net Profit / Loss -52.55 -13.30 -5.69 -5.15 -6.62 -7.45 -5.92
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 20.18 20.18 20.18 20.18 20.18 19.01 19.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.85 0.85 0.85 0.85 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 42.14 42.14 42.14 42.14 38.59 38.59
EPS Before Extra Ordinary Items
Basic EPS -26.05 -6.59 -15.61 -2.55 -3.52 -5.93 -3.12
Diluted EPS -26.05 -6.59 -15.61 -2.55 -3.52 -5.93 -3.12
EPS After Extra Ordinary Items
Basic EPS -26.05 -6.59 -15.61 -2.55 -3.48 -5.93 -3.12
Diluted EPS -26.05 -6.59 -15.61 -2.55 -3.48 -5.93 -3.12
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Jan 0001 Dec 2013 Jan 0001 Dec 2011
Sales 620.54 674.68 872.28 1,268.51 1,083.30 1,030.34 869.24
Other Income 3.00 0.39 0.28 0.81 6.57 15.55 5.88
Stock Adjustment 7.85 -10.22 -8.59 -7.20 31.54 -4.61 -3.37
Raw Material 196.44 235.17 281.17 469.40 482.58 332.66 190.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.34 23.77 38.33 52.09 29.50 21.53 11.70
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 379.13 399.22 486.27 653.51 423.68 612.06 626.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.78 26.74 75.10 100.72 116.00 68.70 43.99
Interest 48.72 39.62 40.40 110.81 100.67 31.99 14.78
Gross Profit -30.94 -12.49 34.98 -9.28 21.90 52.25 35.09
Depreciation 12.20 19.70 43.39 62.60 40.82 11.82 6.26
Taxation 36.27 -26.10 2.29 27.27 -0.48 16.94 6.76
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 5.81
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -84.52 -26.72 -10.70 -99.15 -18.44 23.49 21.20
Minority Interest 0.00 0.00 0.00 0.00 9.29 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -84.52 -26.72 -10.70 -99.15 -9.15 23.49 21.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.18 20.18 19.01 19.01 19.01 19.01 19.01
EPS Before Extra Ordinary Items
Basic EPS -41.89 0.00 -5.63 -52.16 0.00 12.36 8.10
Diluted EPS -41.89 0.00 -5.63 -52.16 0.00 12.36 11.15
EPS After Extra Ordinary Items
Basic EPS -41.89 0.00 -5.63 -52.16 0.00 12.36 8.10
Diluted EPS -41.89 0.00 -5.63 -52.16 0.00 12.36 11.15
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 0.73 0.73 0.58 0.56 0.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 38.59 38.14 30.43 29.48 27.72
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 511.50 178.61 332.88 501.22 282.92 218.30 612.40
Other Income 1.22 0.80 0.42 0.39 0.20 0.18 0.28
Stock Adjustment 5.53 4.58 0.95 -8.66 -7.43 -1.23 -7.66
Raw Material 166.37 63.32 103.05 175.51 98.40 77.11 204.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.28 10.10 9.18 20.15 11.46 8.69 21.32
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 318.62 106.84 211.78 305.47 176.94 128.53 352.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.70 -6.23 7.93 8.75 3.55 5.20 41.12
Interest 39.78 22.25 17.53 30.36 15.45 14.90 25.04
Gross Profit -36.86 -27.69 -9.18 -21.21 -11.70 -9.52 16.36
Depreciation 7.37 5.77 1.60 12.57 5.77 6.81 12.98
Taxation 31.82 31.75 0.07 -29.06 -24.02 -5.04 1.65
Net Profit / Loss -76.70 -65.85 -10.85 -25.35 -14.07 -11.28 1.72
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 20.18 20.18 20.18 20.18 20.18 19.01 19.01
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 0.85 0.85 0.85 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 42.14 42.14 42.14 38.59 38.59
EPS Before Extra Ordinary Items
Basic EPS -38.01 0.00 -18.16 -17.78 0.00 -5.93 0.91
Diluted EPS -38.01 0.00 -18.16 -17.78 0.00 -5.93 0.91
EPS After Extra Ordinary Items
Basic EPS -38.01 0.00 -18.16 -13.33 0.00 -5.93 0.91
Diluted EPS -38.01 0.00 -18.16 -13.33 0.00 -5.93 0.91