11 Dec 2017 | 9:10 PM
 

Genus Paper & Boards Ltd. Share Price Live (BSE)
0

BSE Code: 538961 | NSE Symbol: GENUSPAPER
11.10
-0.32
(-2.80 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    11.01
  • Prev. close (Rs.)
    11.42
  • High (Rs.)
    11.50
  • Low (Rs.)
    11.00
  • 52W H (Rs.)
    12.35
  • 52W L (Rs.)
    4.16
  • Volume
    87090
  • MCap (Rs in Cr.)
    285.41

Genus Paper & Boards Ltd. Financial Information

Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.36 0.40
Adjusted Cash EPS (Rs.) 0.75 0.68
Reported EPS (Rs.) 0.37 0.40
Reported Cash EPS (Rs.) 0.76 0.68
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 1.01 0.75
Book Value (Excl Rev Res) Per Share (Rs.) 1.01 0.75
Book Value (Incl Rev Res) Per Share (Rs.) 1.01 0.75
Net Operating Income Per Share (Rs.) 11.22 9.62
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.95 7.84
Gross Profit Margin (%) 5.43 4.90
Net Profit Margin (%) 3.25 4.14
Adjusted Cash Margin (%) 6.62 6.89
Adjusted Return On Net Worth (%) 2.75 3.13
Reported Return On Net Worth (%) 2.80 3.14
Return On long Term Funds (%) 5.61 5.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.02
Total Debt/Equity 0.17 0.14
Owners fund as % of total Source 0.17 0.14
Fixed Assets Turnover Ratio 0.71 0.00
LIQUIDITY RATIOS
Current Ratio 3.00 3.61
Current Ratio (Inc. ST Loans) 1.53 1.56
Quick Ratio 2.17 2.85
Inventory Turnover Ratio 1.01 0.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.97 2.51
Financial Charges Coverage Ratio 4.90 4.59
Fin. Charges Cov.Ratio (Post Tax) 4.17 4.09
COMPONENT RATIOS
Material Cost Component(% earnings) 72.19 74.42
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 44.56 67.51
Long term assets / Total Assets 0.71 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 271.97 278.44
EV / Net Sales (X) 0.94 1.13
EV / EBITDA (X) 8.98 10.69
MarketCap / Sales (X) 0.99 1.15
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.99 1.15
Earning Yield (%) 0.03 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.20 0.31 0.37 0.40 0.00
Adjusted Cash EPS (Rs.) 0.69 0.77 0.77 0.68 0.00
Reported EPS (Rs.) 0.27 0.18 0.37 0.40 0.00
Reported Cash EPS (Rs.) 0.75 0.64 0.77 0.68 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.84 1.01 1.02 0.76 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 0.84 1.01 1.02 0.76 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 0.84 1.01 1.02 0.76 0.00
Net Operating Income Per Share (Rs.) 12.01 12.28 11.22 9.62 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.01 8.22 9.08 7.86 0.00
Gross Profit Margin (%) 2.99 4.50 5.56 4.92 0.00
Net Profit Margin (%) 2.24 1.50 3.32 4.16 0.00
Adjusted Cash Margin (%) 5.64 6.16 6.75 6.91 0.00
Adjusted Return On Net Worth (%) 1.62 2.51 3.07 3.40 0.00
Reported Return On Net Worth (%) 2.14 1.49 3.07 3.40 0.00
Return On long Term Funds (%) 4.00 5.26 6.10 6.10 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.09 0.07 0.02 0.00
Total Debt/Equity 0.12 0.17 0.18 0.13 0.40
Owners fund as % of total Source 0.12 0.17 0.18 0.13 0.40
Fixed Assets Turnover Ratio 0.84 0.85 0.82 1.45 0.00
LIQUIDITY RATIOS
Current Ratio 2.84 3.27 2.90 3.50 71.00
Current Ratio (Inc. ST Loans) 1.70 1.74 1.48 1.63 1.73
Quick Ratio 2.49 2.69 2.03 2.71 71.00
Inventory Turnover Ratio 0.84 1.01 1.02 0.76 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 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
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.29 2.79 2.78 2.16 0.00
Financial Charges Coverage Ratio 4.40 4.77 4.96 4.60 0.00
Fin. Charges Cov.Ratio (Post Tax) 4.27 3.63 4.20 4.09 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 76.20 72.37 72.19 74.42 0.00
Selling Cost Component 0.08 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 51.04 46.01 44.56 67.51 0.00
Long term assets / Total Assets 0.84 0.85 0.82 1.45 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 276.61 276.79 272.27 279.20 285.34
EV / Net Sales (X) 0.90 0.88 0.94 1.13 0.00
EV / EBITDA (X) 10.63 9.24 8.88 10.69 0.00
MarketCap / Sales (X) 0.92 0.90 0.99 1.15 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 0.90 0.99 1.15 0.00
Earning Yield (%) 0.02 0.02 0.03 0.04 0.00
Rs in Cr Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.71 25.71
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 309.10 300.26
Loan Funds
Secured Loans 51.88 40.30
Unsecured Loans 5.70 3.72
Minority Interest 23.27 23.43
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 415.66 393.41
USES OF FUNDS
Fixed Assets
Gross Block 236.93 194.82
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 29.71 19.56
Net Block 207.22 175.26
Capital Work in Progress 1.83 12.18
Investments 67.19 54.89
Net Current Assets
Current Assets, Loans and Advances 208.96 208.90
Less : Current Liabilities and Provisions 69.54 57.83
Total Net Current Assets 139.42 151.08
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 415.66 393.41
Note :
Book Value of Unquoted Investments 66.41 54.11
Market Value of Quoted Investments 1.21 0.66
Contingent liabilities 2.90 1.77
Number of Equity shares outstanding 25.71 25.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.71 25.71 25.71 25.71 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 298.18 291.24 286.49 276.89 0.00
Loan Funds
Secured Loans 40.50 51.90 51.88 34.28 0.02
Unsecured Loans 0.00 3.00 3.08 3.72 0.00
Total 364.39 371.85 367.16 340.60 0.07
USES OF FUNDS
Fixed Assets
Gross Block 254.03 250.88 236.93 194.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 53.84 41.43 29.71 19.56 0.00
Net Block 200.20 209.45 207.22 174.44 0.00
Capital Work in Progress 0.00 0.00 1.83 12.18 0.00
Investments 23.95 24.76 31.18 14.27 0.00
Net Current Assets
Current Assets, Loans and Advances 216.45 198.38 193.88 195.55 0.07
Less : Current Liabilities and Provisions 76.21 60.74 66.95 55.85 0.00
Total Net Current Assets 140.24 137.64 126.93 139.70 0.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 364.39 371.85 367.16 340.60 0.07
Note :
Book Value of Unquoted Investments 22.98 23.98 23.98 7.07 0.00
Market Value of Quoted Investments 3.56 2.25 5.72 2.85 0.00
Contingent liabilities 2.75 2.64 2.90 1.77 0.00
Number of Equity shares outstanding 25.71 25.71 25.71 25.71 0.05
Rs in Cr Mar 2015 Mar 2014
INCOME :
Sales Turnover 288.61 247.46
Other Income 1.08 0.90
Stock Adjustments -0.29 -2.80
Total Income 289.40 245.56
EXPENDITURE :
Raw Materials 201.88 177.78
Excise Duty 21.14 17.99
Power and Fuel Cost 43.34 38.00
Other Manufacturing Expenses 44.43 38.91
Employee Cost 5.37 3.76
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 316.16 276.44
Profit before Interest, Depreciation and Tax 243.11 200.50
Interest and Financial Charges 6.18 5.68
Profit before Depreciation and Tax 236.93 194.82
Depreciation 10.18 7.28
Minority Interest before PAT 0.00 0.00
Profit Before Tax 14.07 13.13
Tax 4.68 2.87
Profit After Tax 9.39 10.26
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 9.39 10.26
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 39.04 30.33
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 66.41 54.11
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 308.69 315.81 288.61 247.46 0.00
Other Income 1.21 1.35 1.08 0.90 0.00
Stock Adjustments -5.81 9.07 -0.29 -2.80 0.00
Total Income 304.09 326.22 289.40 245.56 0.00
EXPENDITURE :
Raw Materials 223.28 221.51 201.88 177.78 0.00
Excise Duty 19.56 21.56 21.14 17.99 0.00
Power and Fuel Cost 32.36 37.11 43.34 38.00 0.00
Other Manufacturing Expenses 33.58 38.46 44.43 38.91 0.00
Employee Cost 10.42 6.00 5.30 3.74 0.00
Selling and Administration Expenses 0.25 0.03 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 319.45 324.67 316.08 276.42 0.00
Profit before Interest, Depreciation and Tax 259.95 257.16 243.11 199.68 0.00
Interest and Financial Charges 5.92 6.28 6.18 5.68 0.00
Profit before Depreciation and Tax 254.03 250.88 236.93 194.00 0.00
Depreciation 12.43 11.75 10.18 7.28 0.00
Profit Before Tax 9.36 8.71 14.29 13.16 0.00
Tax 2.42 3.96 4.68 2.87 0.00
Profit After Tax 6.93 4.75 9.60 10.30 0.00
Adjustment below Net Profit 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
Appropriations 51.59 44.65 39.90 30.30 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 22.98 23.98 23.98 7.07 0.00
Extraordinary Items 1.69 -3.21 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 8.62 13.14 6.21 4.54 0.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.67 11.92 14.29 13.16 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
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) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
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 0.00 0.00 41.31 35.90 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 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 0.00 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 0.00 0.00 -45.16 -4.09 0.00
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 0.00 0.00 0.00 0.00 0.00
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 0.00
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 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 10.78 -30.14 0.02
Net Cash used in Financing Activities 0.00 0.00 10.78 -30.14 0.02
Net Inc./(Dec.) in Cash and Cash Equivalent 0.17 -4.52 6.93 1.67 0.02
Cash and Cash Equivalents at End of the year 8.80 8.62 13.14 6.21 0.07
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015
Sales 83.37 72.78 75.68 71.13 84.38 77.50 78.13
Other Income 1.32 1.05 1.55 0.74 0.99 1.08 1.47
Stock Adjustment -2.63 2.90 -1.49 -1.43 -1.00 -1.89 2.97
Raw Material 59.47 51.38 54.67 53.96 62.35 60.96 57.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.97 2.96 3.55 2.65 2.42 1.80 1.22
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 10.21 8.22 12.12 11.22 12.84 11.00 12.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.41 7.32 6.52 4.73 4.79 5.62 4.82
Interest 1.34 1.49 1.15 1.34 1.56 1.86 1.50
Gross Profit 9.39 6.88 6.92 4.13 4.22 4.84 4.79
Depreciation 3.24 3.23 3.06 3.15 3.14 3.08 2.78
Taxation 2.01 1.27 1.17 0.42 0.33 0.51 0.43
Net Profit / Loss 4.13 2.38 2.69 1.40 1.59 1.25 1.59
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 25.71 25.71 25.71 25.71 25.71 25.71 25.71
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 0.16 0.07 0.10 0.05 0.06 0.05 0.06
Diluted EPS 0.16 0.07 0.10 0.05 0.06 0.05 0.06
EPS After Extra Ordinary Items
Basic EPS 0.16 0.07 0.10 0.05 0.06 0.05 0.06
Diluted EPS 0.16 0.07 0.10 0.05 0.06 0.05 0.06
Rs in Cr Dec 2015 Dec 2014
Sales 288.61 254.12
Other Income 4.41 0.00
Stock Adjustment -0.29 -2.80
Raw Material 208.37 184.17
Power And Fuel 0.00 0.00
Employee Expenses 5.37 3.76
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 49.30 42.93
Provisions Made 0.00 0.00
Operating Profit 25.86 26.06
Interest 6.18 5.68
Gross Profit 24.09 20.38
Depreciation 10.18 7.28
Taxation 4.68 2.87
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 9.23 10.23
Minority Interest 0.16 0.03
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.39 10.26
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 25.71 25.71
EPS Before Extra Ordinary Items
Basic EPS 0.37 0.00
Diluted EPS 0.37 0.00
EPS After Extra Ordinary Items
Basic EPS 0.37 0.00
Diluted EPS 0.37 0.00
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 12.73 0.00
Agg.Of Non PromotoHolding(%) 49.52 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 156.15 308.69 146.81 161.88 315.81 152.93 162.87
Other Income 2.37 4.36 2.29 2.07 3.96 2.43 1.53
Stock Adjustment 0.27 -5.81 -2.92 -2.89 9.07 5.85 3.22
Raw Material 110.85 231.96 108.64 123.32 228.55 109.98 118.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.93 10.42 6.20 4.22 6.00 3.01 2.99
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.43 47.18 23.34 23.84 46.20 24.02 22.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.73 21.67 11.25 10.42 25.98 10.08 15.90
Interest 2.83 5.92 2.49 3.43 6.28 2.88 3.39
Gross Profit 16.27 20.10 11.04 9.06 23.67 9.63 14.04
Depreciation 6.47 12.43 6.21 6.22 11.75 5.73 6.02
Taxation 3.28 2.42 1.59 0.83 3.96 1.19 2.77
Net Profit / Loss 6.52 6.93 4.10 2.84 4.75 2.70 2.05
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 25.71 25.71 25.71 25.71 25.71 25.71 25.71
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 12.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 49.52
EPS Before Extra Ordinary Items
Basic EPS 0.25 0.27 0.00 0.11 0.18 0.00 0.08
Diluted EPS 0.25 0.27 0.00 0.11 0.18 0.00 0.08
EPS After Extra Ordinary Items
Basic EPS 0.25 0.27 0.00 0.11 0.18 0.00 0.08
Diluted EPS 0.25 0.27 0.00 0.11 0.18 0.00 0.08