20 Jul 2018 | 10:06 PM
 

Ester Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500136 | NSE Symbol: ESTER
43.15
-0.35
(-0.80 %)
20 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    44.00
  • Prev. close (Rs.)
    43.50
  • High (Rs.)
    44.35
  • Low (Rs.)
    42.75
  • 52W H (Rs.)
    78.00
  • 52W L (Rs.)
    30.00
  • Volume
    5408
  • MCap (Rs in Cr.)
    359.85

Ester Industries Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.55 0.61 1.34 -0.84 -2.21 20.58 4.98
Adjusted Cash EPS (Rs.) 4.43 5.74 6.15 3.71 2.00 23.43 7.24
Reported EPS (Rs.) 0.55 0.61 1.33 -0.84 -2.21 20.58 4.43
Reported Cash EPS (Rs.) 4.43 5.74 6.15 3.71 2.00 23.43 6.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.44 11.36 11.83 6.59 5.61 35.37 10.25
Book Value (Excl Rev Res) Per Share (Rs.) 8.44 11.36 11.83 6.59 5.61 35.37 10.25
Book Value (Incl Rev Res) Per Share (Rs.) 8.44 11.36 11.83 6.59 5.61 35.37 10.25
Net Operating Income Per Share (Rs.) 92.43 143.07 147.63 140.88 111.23 106.79 62.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 12.55
PROFITABILITY RATIOS
Operating Margin (%) 9.13 7.93 8.01 4.67 5.04 33.11 16.32
Gross Profit Margin (%) 4.93 4.35 4.74 1.45 1.24 30.44 12.74
Net Profit Margin (%) 0.59 0.42 0.90 -0.59 -1.97 19.22 7.03
Adjusted Cash Margin (%) 4.76 3.99 4.14 2.61 1.78 21.89 11.49
Adjusted Return On Net Worth (%) 1.58 1.46 3.26 -2.09 -5.40 47.63 18.25
Reported Return On Net Worth (%) 1.58 1.46 3.24 -2.09 -5.40 47.63 16.23
Return On long Term Funds (%) 11.14 10.86 12.83 4.52 3.41 47.56 27.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.48 0.48 0.63 0.65 0.59 0.09
Total Debt/Equity 0.97 1.27 1.29 1.22 0.92 0.81 0.32
Owners fund as % of total Source 0.97 1.27 1.29 1.22 0.92 0.81 0.32
Fixed Assets Turnover Ratio 1.31 1.49 1.60 1.66 1.40 1.84 0.97
LIQUIDITY RATIOS
Current Ratio 2.38 2.75 2.81 3.17 2.05 2.01 1.82
Current Ratio (Inc. ST Loans) 0.58 0.58 0.56 0.71 0.97 1.05 0.87
Quick Ratio 1.29 1.59 1.61 1.74 1.22 1.42 1.23
Inventory Turnover Ratio 8.44 11.36 11.83 6.59 5.61 35.37 10.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 43.78 0.00 0.00 22.62 26.33
Dividend payout Ratio (Cash Profit) 0.00 0.00 9.47 0.00 0.00 19.87 17.43
Earning Retention Ratio 100.00 100.00 56.42 0.00 0.00 77.38 76.59
Cash Earnings Retention Ratio 100.00 100.00 90.54 100.00 100.00 80.13 83.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.55 9.25 8.58 13.26 18.83 1.49 1.20
Financial Charges Coverage Ratio 2.09 2.00 2.27 1.78 1.16 17.56 10.39
Fin. Charges Cov.Ratio (Post Tax) 2.03 1.97 2.11 1.88 1.36 12.55 7.69
COMPONENT RATIOS
Material Cost Component(% earnings) 68.65 72.92 74.48 75.97 78.12 53.11 65.90
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.12
Exports as percent of Total Sales 28.56 21.26 24.41 31.23 38.87 32.36 0.00
Import Comp. in Raw Mat. Consumed 25.30 27.34 19.45 0.00 12.22 23.81 0.00
Long term assets / Total Assets 1.31 1.49 1.60 1.66 1.40 1.84 0.97
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 352.87 337.77 352.43 346.42 339.50 0.00 342.45
EV / Net Sales (X) 0.46 0.38 0.38 0.39 0.49 0.00 0.87
EV / EBITDA (X) 4.69 4.56 4.44 7.33 8.27 0.00 5.25
MarketCap / Sales (X) 0.47 0.40 0.39 0.41 0.52 0.00 0.91
Retention Ratios (%) 0.00 0.00 56.22 0.00 0.00 77.38 73.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.47 0.30 0.29 0.31 0.39 0.00 0.69
Earning Yield (%) 0.01 0.01 0.03 -0.02 -0.05 0.48 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.31 0.55 0.61 1.34 -0.84 -2.21 20.59
Adjusted Cash EPS (Rs.) 2.23 4.43 5.74 6.15 3.71 2.01 23.44
Reported EPS (Rs.) -1.31 0.55 0.61 1.33 -0.84 -2.21 20.59
Reported Cash EPS (Rs.) 2.23 4.43 5.74 6.15 3.71 2.01 23.44
Dividend Per Share 0.00 0.00 0.00 0.50 0.00 0.00 4.00
Operating Profit Per Share (Rs.) 5.06 8.44 11.36 11.83 6.59 5.61 35.37
Book Value (Excl Rev Res) Per Share (Rs.) 5.06 8.44 11.36 11.83 6.59 5.61 35.37
Book Value (Incl Rev Res) Per Share (Rs.) 5.06 8.44 11.36 11.83 6.59 5.61 35.37
Net Operating Income Per Share (Rs.) 84.77 92.43 143.07 147.63 140.88 111.23 106.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.97 9.13 7.93 8.01 4.67 5.04 33.11
Gross Profit Margin (%) 1.79 4.93 4.35 4.74 1.45 1.25 30.45
Net Profit Margin (%) -1.54 0.59 0.42 0.89 -0.59 -1.97 19.22
Adjusted Cash Margin (%) 2.61 4.76 3.99 4.14 2.61 1.78 21.89
Adjusted Return On Net Worth (%) -3.94 1.58 1.46 3.24 -2.08 -5.38 47.51
Reported Return On Net Worth (%) -3.94 1.58 1.46 3.23 -2.08 -5.38 47.51
Return On long Term Funds (%) 4.82 11.11 10.83 12.80 4.51 3.40 47.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.34 0.48 0.48 0.63 0.65 0.59
Total Debt/Equity 0.96 0.97 1.27 1.28 1.22 0.92 0.80
Owners fund as % of total Source 0.96 0.97 1.27 1.28 1.22 0.92 0.80
Fixed Assets Turnover Ratio 1.27 1.31 1.49 1.60 1.66 1.40 1.84
LIQUIDITY RATIOS
Current Ratio 2.47 2.40 2.77 2.82 3.19 2.06 2.01
Current Ratio (Inc. ST Loans) 0.53 0.58 0.58 0.56 0.71 0.98 1.06
Quick Ratio 1.39 1.30 1.60 1.62 1.75 1.23 1.43
Inventory Turnover Ratio 5.06 8.44 11.36 11.83 6.59 5.61 35.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 37.42 0.00 0.00 19.43
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 8.09 0.00 0.00 17.06
Earning Retention Ratio 100.00 100.00 100.00 62.75 0.00 0.00 80.57
Cash Earnings Retention Ratio 100.00 100.00 100.00 91.91 100.00 100.00 82.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.39 7.55 9.25 8.58 13.25 18.82 1.49
Financial Charges Coverage Ratio 1.40 2.09 2.00 2.27 1.78 1.16 17.56
Fin. Charges Cov.Ratio (Post Tax) 1.56 2.03 1.97 2.11 1.88 1.36 12.55
COMPONENT RATIOS
Material Cost Component(% earnings) 68.45 68.65 72.92 74.48 75.97 78.12 53.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.25 28.56 21.26 24.41 31.23 38.87 32.36
Import Comp. in Raw Mat. Consumed 24.01 25.30 27.34 19.45 16.82 12.22 23.81
Long term assets / Total Assets 1.27 1.31 1.49 1.60 1.66 1.40 1.84
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 354.11 352.88 337.78 352.43 346.42 339.51 344.04
EV / Net Sales (X) 0.50 0.46 0.38 0.38 0.39 0.49 0.51
EV / EBITDA (X) 7.67 4.69 4.56 4.44 7.33 8.27 1.54
MarketCap / Sales (X) 0.51 0.47 0.40 0.39 0.41 0.52 0.54
Retention Ratios (%) 0.00 0.00 0.00 62.58 0.00 0.00 80.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.47 0.30 0.29 0.31 0.39 0.41
Earning Yield (%) -0.03 0.01 0.01 0.03 -0.02 -0.05 0.48
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.70 31.32 31.45 31.45 31.45 0.00 31.45
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 5.24 -0.12 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 245.58 230.34 226.43 220.95 231.78 0.00 140.12
Loan Funds
Secured Loans 278.89 332.36 332.09 308.91 237.42 0.00 54.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 566.17 599.27 589.84 561.31 500.65 0.00 226.02
USES OF FUNDS
Fixed Assets
Gross Block 800.44 785.63 745.34 702.43 652.59 0.00 409.32
Less : Revaluation Reserve 4.90 5.05 5.19 5.34 0.00 0.00 6.10
Less: Accum. Depreciation 415.44 386.31 355.35 326.92 302.14 0.00 273.54
Net Block 380.09 394.28 384.80 370.17 350.45 0.00 129.69
Capital Work in Progress 23.48 12.09 18.08 5.11 17.19 0.00 36.61
Investments 0.41 0.02 0.12 0.02 0.80 0.00 0.27
Net Current Assets
Current Assets, Loans and Advances 279.59 302.88 290.30 271.82 258.09 0.00 132.15
Less : Current Liabilities and Provisions 117.40 109.99 103.46 85.81 125.89 0.00 72.71
Total Net Current Assets 162.19 192.89 186.84 186.01 132.20 0.00 59.44
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 566.17 599.27 589.84 561.31 500.65 0.00 226.02
Note :
Book Value of Unquoted Investments 0.02 0.02 0.02 0.02 0.72 0.00 0.20
Market Value of Quoted Investments 0.41 0.00 0.10 0.00 0.07 0.00 0.11
Contingent liabilities 10.10 15.54 29.30 15.98 112.27 0.00 145.29
Number of Equity shares outstanding 8.34 6.26 6.29 6.29 6.29 0.00 6.29
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.70 41.70 31.32 31.45 31.45 31.45 31.45
Share Application Money 0.00 0.00 5.24 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 235.69 246.63 231.34 227.27 221.83 227.10 241.02
Loan Funds
Secured Loans 267.47 278.89 332.36 332.09 308.91 237.42 218.89
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 544.85 567.22 600.27 590.81 562.19 495.97 491.36
USES OF FUNDS
Fixed Assets
Gross Block 757.20 800.44 785.63 745.34 702.43 652.59 640.01
Less : Revaluation Reserve 0.00 4.90 5.05 5.19 5.34 5.49 5.63
Less: Accum. Depreciation 374.43 415.44 386.31 355.35 326.92 302.14 276.78
Net Block 382.78 380.09 394.28 384.80 370.17 344.96 357.60
Capital Work in Progress 1.74 23.48 12.09 18.08 5.11 17.19 4.60
Investments 0.20 0.41 0.02 0.12 0.02 0.80 0.90
Net Current Assets
Current Assets, Loans and Advances 269.01 280.25 303.55 290.89 272.41 258.68 254.97
Less : Current Liabilities and Provisions 108.88 117.01 109.66 103.07 85.52 125.66 126.71
Total Net Current Assets 160.14 163.24 193.89 187.81 186.89 133.02 128.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 544.85 567.22 600.27 590.81 562.19 495.97 491.36
Note :
Book Value of Unquoted Investments 0.00 0.02 0.02 0.02 0.02 0.72 0.82
Market Value of Quoted Investments 0.21 0.41 0.00 0.10 0.00 0.07 0.12
Contingent liabilities 12.93 13.09 15.54 25.14 15.85 112.27 105.63
Number of Equity shares outstanding 8.34 8.34 6.26 6.29 6.29 6.29 6.29
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 770.82 896.27 928.47 886.02 699.58 0.00 395.05
Other Income 5.42 4.08 4.43 1.99 4.19 0.00 0.89
Stock Adjustments -10.69 3.74 -3.86 4.28 -24.75 0.00 -3.21
Total Income 765.56 904.09 929.05 892.29 679.02 0.00 392.73
EXPENDITURE :
Raw Materials 499.22 625.81 662.65 644.90 518.33 0.00 244.44
Excise Duty 69.78 86.88 86.17 72.61 0.00 0.00 26.61
Power and Fuel Cost 62.93 60.26 58.60 64.87 53.66 0.00 24.68
Other Manufacturing Expenses 68.35 64.34 63.03 66.86 57.84 0.00 25.57
Employee Cost 44.56 41.19 38.73 32.20 24.82 0.00 20.88
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 12.35
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 744.84 878.48 909.18 881.44 654.66 0.00 354.53
Profit before Interest, Depreciation and Tax 836.45 822.73 780.20 728.90 688.08 0.00 415.61
Interest and Financial Charges 36.01 37.10 34.87 26.47 35.49 0.00 6.28
Profit before Depreciation and Tax 800.44 785.63 745.34 702.43 652.59 0.00 409.32
Depreciation 32.36 32.11 30.30 28.59 26.54 0.00 14.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 6.83 4.88 14.11 -7.82 -20.98 0.00 41.33
Tax 2.27 1.04 5.74 -2.54 -7.05 0.00 13.48
Profit After Tax 4.56 3.84 8.37 -5.28 -13.93 0.00 27.85
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. 4.56 3.84 8.37 -5.28 -13.93 0.00 27.85
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 130.77 126.21 126.04 117.67 122.95 0.00 59.08
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 3.13 0.00 0.00 0.00 6.29
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 0.02 0.02 0.02 0.02 0.72 0.00 0.20
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 706.90 770.82 896.27 928.47 886.02 699.58 671.64
Other Income 3.91 5.42 4.08 4.43 1.99 4.19 2.68
Stock Adjustments 11.05 -10.69 3.74 -3.86 4.28 -24.75 -23.37
Total Income 721.86 765.56 904.09 929.05 892.29 679.02 650.96
EXPENDITURE :
Raw Materials 455.76 499.22 625.81 662.65 644.90 518.33 338.97
Excise Duty 66.74 69.78 86.88 0.00 0.00 0.00 0.00
Power and Fuel Cost 56.17 62.93 60.26 58.60 64.87 53.66 36.02
Other Manufacturing Expenses 60.08 68.35 64.34 63.03 66.86 57.84 38.70
Employee Cost 46.11 44.56 41.19 38.73 32.20 24.82 29.95
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 684.87 744.84 878.48 823.01 808.83 654.66 443.65
Profit before Interest, Depreciation and Tax 790.23 836.45 822.73 780.20 728.90 688.08 652.77
Interest and Financial Charges 33.03 36.01 37.10 34.87 26.47 35.49 12.76
Profit before Depreciation and Tax 757.20 800.44 785.63 745.34 702.43 652.59 640.01
Depreciation 29.53 32.36 32.11 30.30 28.59 26.54 17.93
Profit Before Tax -16.39 6.83 4.88 14.11 -7.81 -20.97 193.39
Tax -5.44 2.27 1.04 5.74 -2.54 -7.05 63.93
Profit After Tax -10.95 4.56 3.84 8.37 -5.27 -13.92 129.47
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 120.63 131.57 127.01 126.84 118.47 123.74 179.89
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 2.60 0.00 0.00 21.03
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 0.00 0.02 0.02 0.02 0.02 0.72 0.82
Extraordinary Items 0.00 0.00 0.00 -0.04 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 6.94 5.78 3.65 2.15 1.30 0.47 8.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -20.98 193.38 41.33 48.08 12.49 -13.98 -25.00
Adjustments :
Depreciation 0.00 17.93 14.15 13.42 13.97 16.18 16.63
Interest (Net) 0.00 0.00 0.00 -0.64 -0.92 -0.65 -0.36
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.39 0.28 0.63 0.55 0.38 2.87
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.05 -0.85
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -0.12 0.00 0.00
P/L in Forex 0.00 0.47 4.00 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 -70.39 -15.81 6.96 -5.89 -12.59 4.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 26.35 15.39 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -10.44 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 -9.71 5.60 -0.20 8.10
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 8.54 4.56 7.80 11.14 10.52 7.03
Direct Taxes Paid 0.00 -48.17 -7.59 -6.47 -1.25 -0.34 -0.45
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 1.29 -0.72 -0.55 0.13
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 47.47 82.99 45.98 65.98 28.04 6.00 16.81
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -221.56 -46.80 -13.09 -9.34 -18.00 -23.30
Sale of Fixed Assets 0.00 0.78 0.44 0.48 0.37 1.63 0.29
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 -0.85 -0.22 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.22 0.11 -0.05 0.00 0.24 2.92
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.58 0.37 1.31 0.50 0.54 0.19
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 -35.42 -221.98 -54.16 -4.76 -11.12 -17.37 -19.85
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 16.91 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 157.20 5.56 5.00 2.50 14.00 12.46
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 17.38 5.40 0.00 5.37 20.26 7.15
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 -21.74 -3.19 -3.20 0.00 0.00 -3.14
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -7.38 -4.56 -7.80 -11.14 -10.52 -7.06
Others -8.65 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -8.65 140.12 10.23 -59.56 -16.07 12.16 1.87
Net Inc./(Dec.) in Cash and Cash Equivalent 3.29 1.16 2.13 1.50 0.85 0.78 -1.16
Cash and Cash Equivalents at End of the year 10.23 6.94 5.78 3.65 2.15 1.25 7.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.07 16.20 2.60 9.85 10.22 6.93 5.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -16.39 6.83 4.88 14.15 -7.81 -20.97 193.39
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 43.92 81.42 68.46 52.07 22.64 47.36 82.99
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 -10.03 -20.19 -36.41 -57.62 -27.38 -35.42 -221.98
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 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 -34.34 -75.36 -18.45 -2.06 4.37 -8.65 140.18
Net Cash used in Financing Activities -34.34 -75.36 -18.45 -2.06 4.37 -8.65 140.18
Net Inc./(Dec.) in Cash and Cash Equivalent -0.45 -14.13 13.60 -7.62 -0.37 3.29 1.20
Cash and Cash Equivalents at End of the year 1.62 2.07 16.20 2.23 9.85 10.22 6.93
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 220.04 202.19 197.14 187.37 200.09 177.31 163.30
Other Income 1.08 2.30 1.17 1.12 2.30 0.67 0.73
Stock Adjustment -0.80 6.79 13.91 -7.38 10.36 -2.41 0.84
Raw Material 144.49 128.61 123.23 130.42 125.63 119.04 107.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.84 10.43 11.02 10.99 11.44 11.24 10.37
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 41.85 42.07 35.15 38.51 40.82 39.19 37.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.67 14.29 13.83 14.83 11.84 10.24 7.39
Interest 8.07 8.16 8.11 8.45 8.37 8.59 8.09
Gross Profit 15.69 8.43 6.89 7.50 5.77 2.33 0.03
Depreciation 7.71 7.85 7.76 7.70 7.19 7.49 7.49
Taxation 2.38 0.10 -0.22 -0.07 -0.65 -1.61 -2.42
Net Profit / Loss 5.61 0.48 -0.66 -0.14 -0.77 -3.55 -5.04
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 41.70 41.70 41.70 41.70 41.70 41.70 41.70
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 0.67 0.06 -0.08 -0.02 -0.09 -0.42 -0.61
Diluted EPS 0.67 0.06 -0.08 -0.02 -0.09 -0.42 -0.61
EPS After Extra Ordinary Items
Basic EPS 0.67 0.06 -0.08 -0.02 -0.09 -0.42 -0.61
Diluted EPS 0.67 0.06 -0.08 -0.02 -0.09 -0.42 -0.61
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 770.82 896.27 928.47 886.02 699.58 662.36 396.00
Other Income 4.82 2.94 2.30 1.69 2.64 0.63 0.43
Stock Adjustment -10.69 3.74 -3.86 4.28 -24.75 -23.37 -3.21
Raw Material 499.22 625.81 662.65 644.90 518.33 328.47 283.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.56 41.19 38.73 32.20 24.82 29.95 20.46
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 167.35 154.39 153.94 159.10 142.76 104.71 33.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.38 71.14 77.01 45.54 38.41 222.60 61.34
Interest 36.01 37.10 34.87 26.47 35.49 11.93 6.28
Gross Profit 39.18 36.98 44.45 20.77 5.56 211.31 55.49
Depreciation 32.36 32.11 30.30 28.59 26.54 17.93 14.15
Taxation 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.04 0.00 0.00 0.00 0.00
Net Profit / Loss 4.55 3.84 8.37 -5.28 -13.93 129.46 27.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 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 4.55 3.84 8.37 -5.28 -13.93 129.46 27.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.70 31.32 31.45 31.45 31.45 31.45 31.45
EPS Before Extra Ordinary Items
Basic EPS 0.57 0.61 1.34 -0.84 -2.21 20.58 4.85
Diluted EPS 0.57 0.57 1.34 -0.84 -2.21 20.58 4.85
EPS After Extra Ordinary Items
Basic EPS 0.57 0.61 1.34 -0.84 -2.21 20.58 4.85
Diluted EPS 0.57 0.57 1.34 -0.84 -2.21 20.58 4.85
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.74 1.76 1.76 1.76 1.76 2.02
Agg.Of Non PromotoHolding(%) 0.00 27.82 27.90 27.90 27.90 27.90 32.05
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 806.74 422.23 384.51 706.90 377.40 329.50 770.82
Other Income 5.67 3.38 2.29 3.94 2.98 1.10 4.82
Stock Adjustment 12.52 5.99 6.53 11.05 7.95 3.10 -10.69
Raw Material 526.74 273.10 253.65 455.76 244.67 211.09 499.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.28 22.27 22.01 46.11 22.69 22.14 44.56
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 157.57 83.91 73.66 151.75 80.01 73.16 167.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.63 36.96 28.67 42.23 22.08 20.01 70.39
Interest 32.78 16.22 16.56 33.03 16.95 16.07 36.01
Gross Profit 38.51 24.12 14.39 13.14 8.10 5.04 39.20
Depreciation 31.02 15.56 15.47 29.53 14.68 14.85 32.36
Taxation 2.19 2.48 -0.28 -5.44 -2.26 -3.18 2.27
Net Profit / Loss 5.29 6.09 -0.79 -10.95 -4.31 -6.63 4.56
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 41.70 41.70 41.70 41.70 41.70 41.70 41.70
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 0.63 0.00 -0.10 -1.31 0.00 -0.80 0.57
Diluted EPS 0.63 0.00 -0.10 -1.31 0.00 -0.80 0.57
EPS After Extra Ordinary Items
Basic EPS 0.63 0.00 -0.10 -1.31 0.00 -0.80 0.57
Diluted EPS 0.63 0.00 -0.10 -1.31 0.00 -0.80 0.57