13 Nov 2018 | 7:05 AM
 

Goa Carbons Ltd. Share Price Live (BSE)
0

BSE Code: 509567 | NSE Symbol: GOACARBON
556.25
26.45
(5.00 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    539.55
  • Prev. close (Rs.)
    529.80
  • High (Rs.)
    556.25
  • Low (Rs.)
    523.60
  • 52W H (Rs.)
    1,215.41
  • 52W L (Rs.)
    399.80
  • Volume
    40539
  • MCap (Rs in Cr.)
    509.03

Goa Carbons 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.) 9.95 -3.71 -9.80 4.18 8.34 11.42 10.01
Adjusted Cash EPS (Rs.) 12.02 -1.67 -7.98 6.59 10.79 14.04 12.84
Reported EPS (Rs.) 9.95 -3.71 -9.80 4.18 8.35 11.42 10.01
Reported Cash EPS (Rs.) 12.02 -1.67 -7.98 6.59 10.80 14.04 12.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.52 5.92 -12.77 7.33 13.88 21.23 23.05
Book Value (Excl Rev Res) Per Share (Rs.) 16.52 5.92 -12.77 7.33 13.88 21.23 23.05
Book Value (Incl Rev Res) Per Share (Rs.) 16.52 5.92 -12.77 7.33 13.88 21.23 23.05
Net Operating Income Per Share (Rs.) 318.09 345.34 205.38 319.12 323.02 375.96 292.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.19 1.71 -6.21 2.29 4.29 5.64 7.87
Gross Profit Margin (%) 4.54 1.12 -7.10 1.54 3.53 4.95 6.90
Net Profit Margin (%) 3.12 -1.07 -4.57 1.31 2.53 2.98 3.38
Adjusted Cash Margin (%) 3.66 -0.47 -3.72 2.02 3.26 3.66 4.33
Adjusted Return On Net Worth (%) 11.32 -4.64 -11.73 4.41 9.08 13.23 12.58
Reported Return On Net Worth (%) 11.32 -4.64 -11.73 4.41 9.10 13.23 12.58
Return On long Term Funds (%) 27.38 14.26 -7.00 11.70 20.14 29.21 29.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 1.97 2.82 2.04 2.61 1.58 2.09 2.35
Owners fund as % of total Source 1.97 2.82 2.04 2.61 1.58 2.09 2.35
Fixed Assets Turnover Ratio 1.12 1.24 0.69 1.10 1.28 1.41 0.00
LIQUIDITY RATIOS
Current Ratio 9.51 12.45 10.07 13.62 10.44 10.12 8.52
Current Ratio (Inc. ST Loans) 0.70 0.63 0.68 0.67 0.78 0.69 0.67
Quick Ratio 6.19 8.46 5.87 9.92 6.83 4.46 4.67
Inventory Turnover Ratio 16.52 5.92 -12.77 7.33 13.88 21.23 23.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.14 0.00 0.00 27.97 34.78 40.69 46.43
Dividend payout Ratio (Cash Profit) 15.02 0.00 0.00 17.75 26.89 33.11 36.20
Earning Retention Ratio 81.86 0.00 0.00 72.03 65.17 59.31 53.57
Cash Earnings Retention Ratio 84.98 0.00 0.00 82.25 73.07 66.89 63.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.43 0.00 0.00 37.59 13.48 12.84 14.58
Financial Charges Coverage Ratio 3.57 0.81 -1.04 2.00 3.81 3.42 3.20
Fin. Charges Cov.Ratio (Post Tax) 2.64 0.90 -1.06 1.97 2.97 2.72 2.56
COMPONENT RATIOS
Material Cost Component(% earnings) 77.52 78.46 73.97 87.48 76.14 78.33 83.82
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 1.12 1.24 0.69 1.10 1.28 1.41 0.00
Bonus Component In Equity Capital (%) 37.70 37.70 37.70 37.70 0.00 37.70 37.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 410.13 379.21 452.46 374.57 425.19 469.09 433.08
EV / Net Sales (X) 1.41 1.20 2.41 1.28 1.44 1.36 1.62
EV / EBITDA (X) 17.15 30.90 -122.86 30.31 22.19 18.42 17.94
MarketCap / Sales (X) 1.75 1.62 2.72 1.75 1.73 1.48 1.91
Retention Ratios (%) 81.86 0.00 0.00 72.03 65.22 59.31 53.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.75 1.62 2.72 1.75 1.73 1.48 1.91
Earning Yield (%) 0.02 -0.01 -0.02 0.01 0.01 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 58.84 10.38 -3.36 -0.07 2.50 8.65 11.46
Adjusted Cash EPS (Rs.) 60.87 12.43 -1.32 1.75 4.91 11.10 14.07
Reported EPS (Rs.) 58.84 10.38 -3.36 -11.03 2.50 8.65 11.46
Reported Cash EPS (Rs.) 60.87 12.43 -1.32 -9.21 4.91 11.10 14.07
Dividend Per Share 15.00 4.50 0.00 1.00 1.00 2.50 4.00
Operating Profit Per Share (Rs.) 100.91 18.74 7.63 -3.04 5.65 14.16 21.27
Book Value (Excl Rev Res) Per Share (Rs.) 100.91 18.74 7.63 -3.04 5.65 14.16 21.27
Book Value (Incl Rev Res) Per Share (Rs.) 100.91 18.74 7.63 -3.04 5.65 14.16 21.27
Net Operating Income Per Share (Rs.) 629.76 318.09 345.34 205.38 319.12 323.02 375.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.02 5.89 2.21 -1.47 1.77 4.38 5.65
Gross Profit Margin (%) 15.70 5.24 1.61 -2.36 1.01 3.62 4.96
Net Profit Margin (%) 9.34 3.26 -0.97 -5.36 0.78 2.67 3.04
Adjusted Cash Margin (%) 9.52 3.78 -0.37 0.81 1.51 3.36 3.67
Adjusted Return On Net Worth (%) 42.94 11.82 -4.33 -0.08 2.67 9.37 13.25
Reported Return On Net Worth (%) 42.94 11.82 -4.33 -13.62 2.67 9.37 13.25
Return On long Term Funds (%) 79.13 30.26 15.10 4.79 10.06 20.35 29.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 1.55 1.98 2.89 2.10 2.65 1.58 2.08
Owners fund as % of total Source 1.55 1.98 2.89 2.10 2.65 1.58 2.08
Fixed Assets Turnover Ratio 2.06 1.13 1.25 0.69 1.10 1.28 1.41
LIQUIDITY RATIOS
Current Ratio 9.25 9.48 11.96 9.58 12.98 9.86 10.13
Current Ratio (Inc. ST Loans) 0.77 0.66 0.60 0.65 0.64 0.73 0.69
Quick Ratio 6.60 6.00 7.96 5.37 9.25 6.24 4.47
Inventory Turnover Ratio 100.91 18.74 7.63 -3.04 5.65 14.16 21.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.36 14.45 0.00 0.00 39.91 28.91 34.90
Dividend payout Ratio (Cash Profit) 15.81 12.06 0.00 -10.86 20.35 22.53 28.42
Earning Retention Ratio 83.64 85.55 100.00 1,575.96 60.09 71.09 65.10
Cash Earnings Retention Ratio 84.19 87.94 0.00 42.94 79.65 77.47 71.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.50 13.95 0.00 97.10 50.42 13.11 12.81
Financial Charges Coverage Ratio 10.41 3.06 0.83 1.47 1.75 3.87 3.42
Fin. Charges Cov.Ratio (Post Tax) 6.74 2.33 0.92 -1.38 1.73 3.03 2.73
COMPONENT RATIOS
Material Cost Component(% earnings) 71.55 77.52 78.46 73.97 87.48 76.14 78.33
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 0.05 8.07 17.60 38.85
Import Comp. in Raw Mat. Consumed 0.00 0.00 99.48 95.97 97.60 99.96 97.80
Long term assets / Total Assets 2.06 1.13 1.25 0.69 1.10 1.28 1.41
Bonus Component In Equity Capital (%) 37.70 37.70 37.70 37.70 37.70 37.70 37.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 368.78 422.27 392.46 461.98 375.41 434.65 469.09
EV / Net Sales (X) 0.64 1.45 1.24 2.46 1.29 1.47 1.36
EV / EBITDA (X) 3.65 16.13 31.18 88.52 34.70 22.39 18.39
MarketCap / Sales (X) 0.89 1.75 1.62 2.72 1.75 1.73 1.48
Retention Ratios (%) 83.64 85.55 0.00 0.00 60.09 71.09 65.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.89 1.75 1.62 2.72 1.75 1.73 1.48
Earning Yield (%) 0.11 0.02 -0.01 -0.02 0.00 0.02 0.02
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 9.15 9.15 9.15 9.15 9.15 9.15 9.15
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 71.27 63.82 67.21 77.61 74.85 69.85 63.66
Loan Funds
Secured Loans 158.70 205.41 155.70 215.72 122.64 164.92 167.33
Unsecured Loans 0.00 0.00 0.00 11.00 10.50 0.00 4.00
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 239.12 278.38 232.06 313.48 217.14 243.92 244.15
USES OF FUNDS
Fixed Assets
Gross Block 63.61 64.38 61.16 52.87 52.73 52.61 52.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 38.10 37.13 35.30 33.36 31.25 29.38 27.22
Net Block 25.51 27.24 25.86 19.50 21.48 23.23 25.19
Capital Work in Progress 0.00 0.00 0.00 3.87 1.18 0.09 0.09
Investments 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Net Current Assets
Current Assets, Loans and Advances 238.68 273.03 228.88 313.05 215.04 244.74 247.92
Less : Current Liabilities and Provisions 25.11 21.94 22.72 22.98 20.60 24.17 29.09
Total Net Current Assets 213.57 251.10 206.16 290.07 194.44 220.57 218.83
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 239.12 278.38 232.06 313.48 217.14 243.92 244.15
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 1.87 1.60 2.13 1.68 1.42 1.20 1.50
Contingent liabilities 3.50 7.01 78.84 78.12 75.88 150.38 100.73
Number of Equity shares outstanding 0.92 0.92 0.92 0.92 0.92 0.92 0.92
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.15 9.15 9.15 9.15 9.15 9.15 9.15
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 116.24 71.13 61.84 64.92 76.44 75.21 69.96
Loan Funds
Secured Loans 194.88 158.70 205.41 155.70 215.72 122.64 164.92
Unsecured Loans 0.00 0.00 0.00 0.00 11.00 10.50 0.00
Total 320.27 238.98 276.40 229.76 312.31 217.50 244.04
USES OF FUNDS
Fixed Assets
Gross Block 27.66 26.60 64.38 61.16 52.87 52.73 52.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.64 1.85 37.13 35.30 33.36 31.25 29.38
Net Block 24.01 24.75 27.24 25.86 19.50 21.48 23.23
Capital Work in Progress 3.64 0.00 0.00 0.00 0.00 0.00 0.09
Investments 2.07 11.23 9.40 9.40 19.43 14.01 0.04
Net Current Assets
Current Assets, Loans and Advances 325.76 226.95 261.64 217.17 296.21 202.56 244.84
Less : Current Liabilities and Provisions 35.21 23.94 21.88 22.67 22.82 20.55 24.16
Total Net Current Assets 290.55 203.00 239.76 194.51 273.38 182.01 220.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 320.27 238.98 276.40 229.76 312.31 217.50 244.04
Note :
Book Value of Unquoted Investments 0.00 9.36 19.39 19.39 19.39 1.42 0.00
Market Value of Quoted Investments 2.07 1.87 1.60 2.13 1.68 0.00 1.20
Contingent liabilities 2.47 3.50 7.01 78.84 78.12 75.88 150.38
Number of Equity shares outstanding 0.92 0.92 0.92 0.92 0.92 0.92 0.92
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 291.08 316.03 187.95 292.03 295.60 344.04 267.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.01 8.25 7.89 -12.51 13.02 3.77 -22.44
Total Income 285.07 324.27 195.84 279.52 308.61 347.82 245.45
EXPENDITURE :
Raw Materials 225.68 247.96 139.03 255.47 225.07 269.50 224.46
Excise Duty 40.71 44.14 26.81 38.55 0.00 0.00 0.00
Power and Fuel Cost 3.65 3.55 1.94 2.20 2.13 2.56 2.09
Other Manufacturing Expenses 3.65 3.55 1.94 2.20 2.13 2.56 2.09
Employee Cost 17.77 16.31 14.12 15.13 14.41 13.14 11.46
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 291.44 315.50 183.84 313.54 243.74 287.76 240.10
Profit before Interest, Depreciation and Tax 70.30 79.59 64.70 59.06 57.76 60.06 59.97
Interest and Financial Charges 6.70 15.21 3.54 6.19 5.03 7.45 7.55
Profit before Depreciation and Tax 63.61 64.38 61.16 52.87 52.73 52.61 52.41
Depreciation 1.89 1.87 1.67 2.20 2.24 2.39 2.59
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 15.33 -4.81 -8.89 3.96 11.90 15.63 14.00
Tax 6.22 -1.42 0.07 0.13 4.25 5.17 4.83
Profit After Tax 9.11 -3.39 -8.96 3.83 7.64 10.45 9.16
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. 9.11 -3.39 -8.96 3.83 7.64 10.45 9.16
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 18.83 9.73 14.22 24.81 24.45 22.10 16.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.37 0.00 0.92 0.92 2.29 3.66 3.66
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 576.29 291.08 316.03 187.95 292.03 295.60 344.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.48 -6.01 8.25 7.89 -12.51 13.02 3.77
Total Income 578.77 285.07 324.27 195.84 279.52 308.61 347.82
EXPENDITURE :
Raw Materials 412.36 225.68 247.96 139.03 255.47 225.07 269.50
Excise Duty 10.95 40.71 44.14 26.81 0.00 35.02 0.00
Power and Fuel Cost 4.28 3.65 3.55 1.94 2.20 2.13 2.56
Other Manufacturing Expenses 4.28 3.65 3.55 1.94 2.20 2.13 2.56
Employee Cost 18.64 17.19 16.31 14.12 15.13 14.41 13.14
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 450.51 290.86 315.50 183.84 275.00 278.77 287.76
Profit before Interest, Depreciation and Tax 37.36 35.14 79.59 64.70 59.05 57.74 60.06
Interest and Financial Charges 9.71 8.54 15.21 3.54 6.19 5.01 7.45
Profit before Depreciation and Tax 27.66 26.60 64.38 61.16 52.87 52.73 52.61
Depreciation 1.86 1.88 1.87 1.67 2.20 2.24 2.39
Profit Before Tax 89.52 15.75 -4.49 -10.02 2.43 12.16 15.66
Tax 35.67 6.26 -1.42 0.07 0.13 4.25 5.17
Profit After Tax 53.85 9.50 -3.08 -10.09 2.29 7.91 10.49
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 69.44 17.24 7.74 11.92 23.64 24.81 22.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.81 1.09 0.00 0.73 0.76 1.92 3.07
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 9.36 19.39 19.39 19.39 1.42 0.00
Extraordinary Items 0.00 0.00 0.00 -10.03 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 33.09 16.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.63 14.00
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 -23.00 -9.39
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 14.66 -44.28
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 -17.38 70.76
Net Cash used in Financing Activities -17.38 70.76
Net Inc./(Dec.) in Cash and Cash Equivalent -25.70 17.07
Cash and Cash Equivalents at End of the year 7.39 33.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year -1.63 25.45 24.37 11.00 31.14 7.39 33.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 89.52 15.75 -4.49 -10.02 2.43 12.16 15.66
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 26.78 17.38 34.55 -8.44 -114.09 82.78 -23.00
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 1.90 11.26 -66.72 99.88 93.95 -18.97 14.66
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 20.01 -55.71 33.61 -78.07 0.00 -40.06 -17.38
Net Cash used in Financing Activities 20.01 -55.71 33.61 -78.07 0.00 -40.06 -17.38
Net Inc./(Dec.) in Cash and Cash Equivalent 48.69 -27.08 1.44 13.38 -20.15 23.75 -25.70
Cash and Cash Equivalents at End of the year 47.06 -1.63 25.82 24.37 11.00 31.14 7.39
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 113.51 124.72 160.69 186.63 150.65 78.32 76.38
Other Income 0.85 0.55 1.68 4.40 1.06 1.60 8.02
Stock Adjustment -3.15 -33.81 12.94 -1.09 15.69 -25.07 -11.23
Raw Material 100.01 127.65 99.60 132.29 103.68 76.80 66.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.37 4.66 5.86 4.47 4.03 4.28 5.11
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 11.05 11.58 23.17 12.61 2.16 12.52 12.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.24 14.64 19.12 38.35 25.08 9.80 3.29
Interest 3.36 3.12 1.94 1.01 4.64 2.12 1.85
Gross Profit -1.26 12.07 18.86 41.73 21.50 9.28 9.45
Depreciation 0.50 0.48 0.48 0.47 0.46 0.45 0.47
Taxation -0.50 4.14 6.55 18.76 7.28 3.08 3.90
Net Profit / Loss -1.27 7.45 11.84 22.50 13.76 5.75 5.08
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 9.15 9.15 9.15 9.15 9.15 9.15 9.15
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 0.00 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 -1.39 8.14 12.93 24.59 15.04 6.28 5.55
Diluted EPS -1.39 8.14 12.93 24.59 15.04 6.28 5.55
EPS After Extra Ordinary Items
Basic EPS -1.39 8.14 12.93 24.59 15.04 6.28 5.55
Diluted EPS -1.39 8.14 12.93 24.59 15.04 6.28 5.55
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 291.08 316.03 187.95 292.03 295.60 344.04 267.90
Other Income 8.79 6.86 3.81 2.95 2.58 6.04 2.12
Stock Adjustment -6.01 8.25 7.89 -12.51 13.02 3.77 -22.35
Raw Material 225.68 247.96 139.03 255.47 225.07 269.50 224.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.77 16.31 14.12 15.13 14.41 13.14 11.46
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 38.53 38.10 34.40 24.54 26.51 40.42 34.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.12 5.41 -7.49 9.41 16.58 17.21 20.25
Interest 6.70 15.21 3.54 6.19 5.03 5.23 5.78
Gross Profit 17.22 -2.94 -7.23 6.16 14.14 18.02 16.58
Depreciation 1.89 1.87 1.67 2.20 2.24 2.39 2.59
Taxation 6.22 -1.42 0.07 0.13 4.25 5.17 4.83
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
Net Profit / Loss 9.11 -3.39 -8.96 3.83 7.64 10.45 9.16
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 9.11 -3.39 -8.96 3.83 7.64 10.45 9.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.15 9.15 9.15 9.15 9.15 9.15 9.15
EPS Before Extra Ordinary Items
Basic EPS 9.95 -3.71 -9.80 4.18 8.35 11.42 10.01
Diluted EPS 9.95 -3.71 -9.80 4.18 8.35 11.42 10.01
EPS After Extra Ordinary Items
Basic EPS 9.95 -3.71 -9.80 4.18 8.35 11.42 10.01
Diluted EPS 9.95 -3.71 -9.80 4.18 8.35 11.42 10.01
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 0.37 0.37 0.37 0.37 0.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 39.91 39.91 40.05 40.22 41.02
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 238.23 576.29 347.32 228.97 291.08 148.33 142.76
Other Income 1.40 8.74 6.08 2.67 9.03 9.28 3.09
Stock Adjustment -36.96 2.48 11.86 -9.38 -6.01 -8.28 2.27
Raw Material 227.65 412.36 231.89 180.47 225.68 121.33 104.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.03 18.64 10.33 8.31 17.77 9.37 8.39
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 22.63 50.46 35.78 14.68 38.45 20.99 17.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.88 92.35 57.47 34.88 15.20 4.91 10.29
Interest 6.47 9.71 2.95 6.76 6.70 5.90 4.14
Gross Profit 10.81 91.38 60.59 30.79 17.53 8.30 9.24
Depreciation 0.98 1.86 0.95 0.91 1.89 0.95 0.94
Taxation 3.65 35.67 25.31 10.36 6.22 3.36 2.86
Net Profit / Loss 6.18 53.85 34.34 19.51 9.42 3.99 5.43
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 9.15 9.15 9.15 9.15 9.15 9.15 9.15
Equity Dividend Rate 0.00 150.00 0.00 0.00 45.00 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 6.75 58.84 0.00 21.32 10.30 0.00 5.94
Diluted EPS 6.75 58.84 0.00 21.32 10.30 0.00 5.94
EPS After Extra Ordinary Items
Basic EPS 6.75 58.84 0.00 21.32 10.30 0.00 5.94
Diluted EPS 6.75 58.84 0.00 21.32 10.30 0.00 5.94