26 Sep 2018 | 1:22 PM
 

Ferro Alloys Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500141 | NSE Symbol: FERROALLOY
5.29
-0.04
(-0.75 %)
26 Sep 2018 | 01:07 PM
Change company
  • Open (Rs)
    5.08
  • Prev. close (Rs.)
    5.33
  • High (Rs.)
    5.45
  • Low (Rs.)
    5.05
  • 52W H (Rs.)
    25.19
  • 52W L (Rs.)
    4.31
  • Volume
    11775
  • MCap (Rs in Cr.)
    98.01

Ferro Alloys Corporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.55 -3.25 -2.15 -0.89 -1.19 -1.76 2.02
Adjusted Cash EPS (Rs.) -2.33 -2.08 -0.97 0.66 0.19 -0.79 2.56
Reported EPS (Rs.) -2.91 -2.87 -1.71 -0.53 -0.79 -1.52 2.02
Reported Cash EPS (Rs.) -1.68 -1.70 -0.53 1.02 0.59 -0.56 2.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.13 2.27 3.51 4.25 2.79 0.58 3.37
Book Value (Excl Rev Res) Per Share (Rs.) 4.13 2.27 3.51 4.25 2.79 0.58 3.37
Book Value (Incl Rev Res) Per Share (Rs.) 4.13 2.27 3.51 4.25 2.79 0.58 3.37
Net Operating Income Per Share (Rs.) 33.29 30.96 32.55 35.19 28.89 26.28 26.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.39 7.32 10.78 12.08 9.64 2.19 12.61
Gross Profit Margin (%) 8.72 3.54 7.17 7.69 4.89 -1.47 10.59
Net Profit Margin (%) -8.73 -9.25 -5.25 -1.49 -2.70 -5.72 7.43
Adjusted Cash Margin (%) -6.92 -6.64 -2.97 1.86 0.64 -2.98 9.41
Adjusted Return On Net Worth (%) -270.54 -66.76 -27.81 -10.25 -13.81 -19.31 20.06
Reported Return On Net Worth (%) -221.45 -58.92 -22.11 -6.09 -9.17 -16.74 20.06
Return On long Term Funds (%) 133.18 4.69 7.19 8.44 5.52 -0.21 18.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.85 5.23 3.57 2.85 2.48 2.58 0.78
Total Debt/Equity 4.76 5.99 4.06 3.39 3.22 2.78 1.57
Owners fund as % of total Source 4.76 5.99 4.06 3.39 3.22 2.78 1.57
Fixed Assets Turnover Ratio 1.60 0.84 0.83 0.93 0.79 0.82 0.00
LIQUIDITY RATIOS
Current Ratio 0.26 0.50 0.76 0.81 0.96 1.40 1.75
Current Ratio (Inc. ST Loans) 0.22 0.35 0.49 0.50 0.46 0.97 0.54
Quick Ratio 0.17 0.25 0.34 0.45 0.58 0.88 1.19
Inventory Turnover Ratio 4.13 2.27 3.51 4.25 2.79 0.58 3.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 14.37
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 11.35
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 85.63
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 0.00 88.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 44.59 147.47 0.00 6.19
Financial Charges Coverage Ratio 0.75 0.53 0.85 1.42 1.18 0.55 25.12
Fin. Charges Cov.Ratio (Post Tax) 0.72 0.65 0.88 1.33 1.23 0.65 17.66
COMPONENT RATIOS
Material Cost Component(% earnings) 53.28 53.83 52.62 52.69 49.20 46.63 34.22
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.60 0.84 0.83 0.93 0.79 0.82 0.00
Bonus Component In Equity Capital (%) 12.92 12.92 12.92 12.92 0.00 12.92 12.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 89.90 93.03 94.26 94.55 94.84 71.92 63.98
EV / Net Sales (X) 0.15 0.16 0.16 0.15 0.18 0.15 0.13
EV / EBITDA (X) 1.09 1.94 1.37 1.17 1.69 4.33 0.89
MarketCap / Sales (X) 0.16 0.17 0.16 0.15 0.18 0.20 0.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 85.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.16 0.17 0.16 0.15 0.18 0.20 0.20
Earning Yield (%) -0.55 -0.54 -0.32 -0.10 -0.15 -0.29 0.38
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.09 -0.22 1.03 1.69 1.39 -0.18 2.02
Adjusted Cash EPS (Rs.) 1.38 0.03 1.30 2.19 1.89 0.34 2.56
Reported EPS (Rs.) 1.09 -0.22 1.03 1.69 1.39 -0.18 2.02
Reported Cash EPS (Rs.) 1.38 0.03 1.30 2.19 1.89 0.34 2.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Operating Profit Per Share (Rs.) 2.70 0.48 2.30 3.54 2.77 0.87 3.37
Book Value (Excl Rev Res) Per Share (Rs.) 2.70 0.48 2.30 3.54 2.77 0.87 3.37
Book Value (Incl Rev Res) Per Share (Rs.) 2.70 0.48 2.30 3.54 2.77 0.87 3.37
Net Operating Income Per Share (Rs.) 33.00 30.73 32.53 35.15 28.83 26.28 26.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.19 1.57 7.06 10.08 9.59 3.32 12.61
Gross Profit Margin (%) 7.30 0.75 6.24 8.65 7.86 1.31 10.59
Net Profit Margin (%) 3.29 -0.72 3.16 4.80 4.79 -0.69 7.43
Adjusted Cash Margin (%) 4.14 0.09 3.96 6.22 6.49 1.29 9.41
Adjusted Return On Net Worth (%) 7.34 -1.62 7.37 13.09 12.39 -1.86 20.15
Reported Return On Net Worth (%) 7.34 -1.62 7.37 13.09 12.39 -1.86 20.15
Return On long Term Funds (%) 17.04 3.50 14.14 21.38 18.18 4.85 29.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.12 0.12 0.13 0.22 0.33 0.11
Total Debt/Equity 0.37 0.31 0.31 0.39 0.59 0.52 0.24
Owners fund as % of total Source 0.37 0.31 0.31 0.39 0.59 0.52 0.24
Fixed Assets Turnover Ratio 1.73 1.69 1.79 1.96 1.76 1.92 2.45
LIQUIDITY RATIOS
Current Ratio 1.40 1.04 1.13 1.34 1.72 1.33 1.83
Current Ratio (Inc. ST Loans) 0.65 0.61 0.67 0.72 0.70 0.85 1.22
Quick Ratio 0.84 0.52 0.52 0.77 1.03 0.70 1.04
Inventory Turnover Ratio 2.70 0.48 2.30 3.54 2.77 0.87 3.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 12.36
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 9.76
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 87.64
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 90.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.97 142.85 3.38 2.30 3.49 14.82 0.92
Financial Charges Coverage Ratio 3.67 0.82 2.78 4.47 3.65 1.55 25.12
Fin. Charges Cov.Ratio (Post Tax) 2.68 1.03 2.45 3.70 3.31 1.46 17.66
COMPONENT RATIOS
Material Cost Component(% earnings) 41.28 40.60 39.51 38.25 34.86 36.83 34.22
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 40.07 36.13 32.30 65.03 43.71 49.61 52.08
Import Comp. in Raw Mat. Consumed 2.20 2.97 5.62 11.89 8.31 12.22 11.59
Long term assets / Total Assets 1.73 1.69 1.79 1.96 1.76 1.92 2.45
Bonus Component In Equity Capital (%) 12.92 12.92 12.92 12.92 12.92 12.92 12.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 92.92 95.06 96.42 97.04 97.15 90.25 97.50
EV / Net Sales (X) 0.15 0.17 0.16 0.15 0.18 0.19 0.20
EV / EBITDA (X) 1.67 6.48 2.09 1.44 1.76 4.19 1.36
MarketCap / Sales (X) 0.16 0.17 0.16 0.15 0.18 0.20 0.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 87.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.16 0.17 0.16 0.15 0.18 0.20 0.20
Earning Yield (%) 0.21 -0.04 0.19 0.32 0.26 -0.03 0.38
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 18.53 18.53 18.53 18.53 18.53 18.53 18.53
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5.79 71.61 124.71 141.88 140.55 150.11 168.13
Loan Funds
Secured Loans 90.25 505.23 546.78 520.16 469.63 451.97 284.79
Unsecured Loans 25.58 34.43 35.29 23.15 42.10 17.63 8.62
Minority Interest 0.00 0.00 7.06 12.13 17.39 22.46 44.30
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 140.14 629.79 732.38 715.85 688.21 660.70 524.37
USES OF FUNDS
Fixed Assets
Gross Block 858.40 866.89 847.38 824.33 549.94 519.86 174.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 189.62 181.24 159.39 137.56 113.99 94.69 82.91
Net Block 668.79 685.65 687.99 686.76 435.94 425.17 91.98
Capital Work in Progress 104.45 108.64 101.94 80.22 261.06 174.20 333.38
Investments 0.09 0.10 0.09 0.15 0.16 0.16 0.16
Net Current Assets
Current Assets, Loans and Advances 226.42 162.08 184.36 215.61 207.16 214.36 229.87
Less : Current Liabilities and Provisions 859.61 326.68 242.00 266.89 216.12 153.19 131.03
Total Net Current Assets -633.19 -164.60 -57.64 -51.28 -8.96 61.17 98.84
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 140.14 629.79 732.38 715.85 688.21 660.70 524.37
Note :
Book Value of Unquoted Investments 0.04 0.05 0.04 0.05 0.06 0.06 0.06
Market Value of Quoted Investments 0.20 0.04 0.04 0.09 0.11 0.29 0.33
Contingent liabilities 92.65 76.03 71.89 70.38 92.24 578.66 730.12
Number of Equity shares outstanding 18.53 18.53 18.53 18.53 18.53 18.53 18.53
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 18.53 18.53 18.53 18.53 18.53 18.53 18.53
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 256.10 235.93 240.06 221.00 189.63 163.84 167.24
Loan Funds
Secured Loans 101.69 48.58 51.95 80.38 104.93 76.60 37.58
Unsecured Loans 0.00 29.43 29.29 13.25 17.01 17.62 9.41
Total 376.32 332.47 339.84 333.15 330.10 276.59 232.77
USES OF FUNDS
Fixed Assets
Gross Block 186.30 201.62 185.55 180.43 166.67 163.38 84.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 94.66 103.37 98.39 93.43 89.20 86.16 0.00
Net Block 91.64 98.24 87.16 87.00 77.47 77.22 84.48
Capital Work in Progress 9.58 9.66 14.80 10.23 15.48 15.26 4.75
Investments 219.18 219.18 219.17 187.34 161.52 143.97 64.20
Net Current Assets
Current Assets, Loans and Advances 194.80 138.75 160.39 192.05 180.90 161.85 167.25
Less : Current Liabilities and Provisions 138.86 133.36 141.69 143.46 105.26 121.71 87.91
Total Net Current Assets 55.93 5.39 18.70 48.59 75.63 40.14 79.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 376.32 332.47 339.84 333.15 330.10 276.59 232.77
Note :
Book Value of Unquoted Investments 219.13 219.13 219.12 187.24 161.42 143.87 0.05
Market Value of Quoted Investments 0.20 0.04 0.04 0.09 0.11 0.29 0.33
Contingent liabilities 86.09 74.26 622.38 562.48 478.62 39.47 52.09
Number of Equity shares outstanding 18.53 18.53 18.53 18.53 18.53 18.53 18.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 616.71 573.68 603.10 651.97 535.22 486.92 494.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.52 27.17 -12.40 -6.44 6.38 -19.72 0.39
Total Income 620.23 600.85 590.70 645.53 541.61 467.20 494.91
EXPENDITURE :
Raw Materials 324.80 305.81 313.53 340.27 259.98 214.61 166.39
Excise Duty 28.82 33.97 38.66 0.00 0.00 0.00 0.00
Power and Fuel Cost 17.61 14.55 16.94 22.24 34.70 77.32 101.38
Other Manufacturing Expenses 17.61 14.55 16.94 22.24 34.70 77.32 101.38
Employee Cost 51.32 47.42 48.92 48.08 41.58 40.29 36.76
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 440.17 416.30 435.00 432.83 370.96 409.53 405.90
Profit before Interest, Depreciation and Tax 969.19 957.23 928.83 881.26 597.35 549.85 177.74
Interest and Financial Charges 110.79 90.34 81.45 56.93 47.41 29.99 2.85
Profit before Depreciation and Tax 858.40 866.89 847.38 824.33 549.94 519.86 174.89
Depreciation 22.64 21.66 21.79 28.63 25.45 17.87 9.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -38.92 -56.88 -26.18 1.82 -9.43 -26.92 58.69
Tax 14.94 -3.77 5.50 11.60 5.15 1.32 21.25
Profit After Tax -53.86 -53.11 -31.68 -9.78 -14.59 -28.23 37.44
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. -53.86 -53.11 -31.68 -9.78 -14.59 -28.23 37.44
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 -190.50 -131.76 -73.30 -1.27 2.73 9.27 67.24
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 4.63
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 0.04 0.05 0.04 0.05 0.06 0.06 0.06
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 611.44 569.33 602.70 651.14 534.21 486.92 487.87
Other Income 0.00 0.00 0.00 0.00 0.00 69.28 110.94
Stock Adjustments 3.52 27.17 -12.40 -6.44 6.38 -19.72 0.00
Total Income 614.96 596.50 590.30 644.69 540.59 536.48 598.80
EXPENDITURE :
Raw Materials 250.25 229.44 236.02 247.28 180.54 167.03 166.39
Excise Duty 28.82 33.97 38.66 0.00 0.00 9.82 0.00
Power and Fuel Cost 134.71 140.06 137.36 145.70 125.93 124.47 101.32
Other Manufacturing Expenses 134.71 140.06 137.36 145.70 125.93 193.76 212.26
Employee Cost 45.43 42.24 43.41 43.08 37.81 38.49 34.28
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 593.93 585.77 592.80 581.76 470.22 533.56 514.25
Profit before Interest, Depreciation and Tax 201.50 219.50 202.10 195.50 181.80 177.26 87.23
Interest and Financial Charges 15.20 17.89 16.55 15.07 15.14 13.88 2.75
Profit before Depreciation and Tax 186.30 201.62 185.55 180.43 166.67 163.38 84.48
Depreciation 5.43 4.68 4.96 9.27 9.19 9.76 9.98
Profit Before Tax 35.11 -7.90 24.56 42.97 30.95 -2.32 58.94
Tax 14.94 -3.77 5.50 11.60 5.15 1.09 21.50
Profit After Tax 20.17 -4.13 19.07 31.36 25.79 -3.40 37.44
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 59.71 39.54 64.67 95.60 64.24 38.45 67.24
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 4.63
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 219.13 219.13 219.12 187.24 161.42 143.87 0.05
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 33.08 24.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -31.26 58.69
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -6.91 53.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -178.83 -247.20
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 160.52 202.27
Net Cash used in Financing Activities 160.52 202.27
Net Inc./(Dec.) in Cash and Cash Equivalent -25.22 8.35
Cash and Cash Equivalents at End of the year 7.86 33.08
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 2.45 1.34 0.78 0.67 7.57 0.33 8.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.11 -7.90 24.56 42.97 30.95 -2.09 58.69
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 -9.20 32.16 69.93 82.47 6.95 66.95 29.34
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 1.56 -10.13 -40.29 -38.97 -26.42 -90.99 -46.15
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 8.53 -20.92 -29.08 -43.38 12.57 31.28 8.85
Net Cash used in Financing Activities 8.53 -20.92 -29.08 -43.38 12.57 31.28 8.85
Net Inc./(Dec.) in Cash and Cash Equivalent 0.89 1.11 0.56 0.11 -6.90 7.23 -7.96
Cash and Cash Equivalents at End of the year 3.34 2.45 1.34 0.78 0.67 7.57 0.33
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 152.97 116.64 140.89 143.13 138.42 208.71 143.55
Other Income 1.44 0.37 1.83 1.89 1.62 2.98 1.66
Stock Adjustment 10.48 -12.97 -5.02 21.58 -12.51 4.47 -7.27
Raw Material 50.74 43.86 41.02 49.47 47.35 76.04 60.26
Power And Fuel 36.27 34.66 39.75 35.35 35.06 35.19 30.72
Employee Expenses 9.75 7.74 12.05 12.28 11.39 14.46 11.77
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 24.87 33.01 37.62 26.20 31.29 43.85 36.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.85 10.34 15.47 -1.75 25.84 34.70 11.84
Interest 2.63 2.20 2.77 2.01 2.89 3.81 4.12
Gross Profit 19.67 8.52 14.54 -1.87 24.56 33.86 9.38
Depreciation 1.43 1.44 1.44 1.43 1.43 1.32 1.38
Taxation 6.85 -2.42 3.26 -1.36 9.91 15.73 1.96
Net Profit / Loss 11.39 9.49 9.84 -1.90 38.06 16.82 6.04
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 18.53 18.53 18.53 18.53 18.53 18.53 18.53
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 0.61 0.51 0.53 -0.10 2.05 0.91 0.33
Diluted EPS 0.61 0.51 0.53 -0.10 2.05 0.91 0.33
EPS After Extra Ordinary Items
Basic EPS 0.61 0.51 0.53 -0.10 2.05 0.91 0.33
Diluted EPS 0.61 0.51 0.53 -0.10 2.05 0.91 0.33
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 616.71 573.68 603.10 651.97 535.22 486.92 494.52
Other Income 6.12 6.05 3.86 1.94 4.38 5.92 9.15
Stock Adjustment 3.52 27.17 -12.40 -6.44 6.38 -19.72 0.39
Raw Material 324.80 305.81 313.53 340.27 259.96 214.61 166.39
Power And Fuel 17.61 14.55 16.94 22.24 34.70 77.32 0.00
Employee Expenses 51.32 47.42 48.92 48.08 41.58 40.32 36.76
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 142.99 136.72 171.06 169.04 137.60 154.95 228.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 76.46 42.02 65.04 78.78 51.64 10.68 62.37
Interest 110.79 90.34 81.45 56.93 47.41 29.99 2.85
Gross Profit -28.22 -42.28 -12.56 23.79 8.61 -13.39 68.67
Depreciation 22.64 21.66 21.79 28.63 25.45 17.87 9.98
Taxation 14.94 -3.77 5.50 11.60 5.15 1.32 21.47
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 0.22
Net Profit / Loss -65.80 -60.17 -39.84 -16.44 -21.99 -32.58 37.44
Minority Interest 11.94 7.06 8.17 6.66 7.40 4.34 0.00
Share Of P/L Of Associates 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -53.86 -53.11 -31.68 -9.78 -14.59 -28.23 37.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.53 18.53 18.53 18.53 18.53 18.53 18.53
EPS Before Extra Ordinary Items
Basic EPS -2.91 -2.87 -1.71 -0.53 -0.79 -1.52 2.02
Diluted EPS -2.91 -2.87 -1.71 -0.53 -0.79 -1.52 2.02
EPS After Extra Ordinary Items
Basic EPS -2.91 -2.87 -1.71 -0.53 -0.79 -1.52 2.02
Diluted EPS -2.91 -2.87 -1.71 -0.53 -0.79 -1.52 2.02
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 4.63 4.63 4.63 4.63 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.01 25.01 25.01 25.01 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 539.08 257.53 281.55 611.44 352.25 259.19 569.33
Other Income 5.71 2.21 3.51 5.66 4.64 1.03 5.68
Stock Adjustment -9.08 -17.99 9.07 3.52 -2.80 6.33 27.17
Raw Material 181.85 84.88 96.81 250.25 136.29 113.95 229.44
Power And Fuel 144.82 74.41 70.41 134.71 65.91 68.80 140.06
Employee Expenses 43.46 19.79 23.67 45.43 26.23 19.20 42.24
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 128.13 70.63 57.49 127.45 80.09 47.36 121.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.90 25.81 24.09 50.08 46.53 3.55 8.99
Interest 9.86 4.97 4.90 15.20 7.93 7.27 17.89
Gross Profit 45.75 23.05 22.69 40.54 43.24 -2.70 -3.22
Depreciation 5.75 2.88 2.87 5.43 2.70 2.74 4.68
Taxation 9.39 0.84 8.55 14.94 17.69 -2.74 -3.77
Net Profit / Loss 55.48 19.33 36.15 20.17 22.86 -2.69 -4.13
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 18.53 18.53 18.53 18.53 18.53 18.53 18.53
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 2.99 0.00 1.95 1.09 0.00 -0.15 -0.22
Diluted EPS 2.99 0.00 1.95 1.09 0.00 -0.15 -0.22
EPS After Extra Ordinary Items
Basic EPS 2.99 0.00 1.95 1.09 0.00 -0.15 -0.22
Diluted EPS 2.99 0.00 1.95 1.09 0.00 -0.15 -0.22