16 Nov 2018 | 4:04 PM
 

Gokaldas Exports Ltd. Share Price Live (BSE)
0

BSE Code: 532630 | NSE Symbol: GOKEX
77.50
0.00
(0.00 %)
16 Nov 2018 | 03:44 PM
Change company
  • Open (Rs)
    76.10
  • Prev. close (Rs.)
    77.50
  • High (Rs.)
    77.50
  • Low (Rs.)
    76.05
  • 52W H (Rs.)
    142.60
  • 52W L (Rs.)
    65.55
  • Volume
    3592
  • MCap (Rs in Cr.)
    331.83

Gokaldas Exports Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.87 -13.52 4.48 -2.56 -1.95 -31.84 -38.51
Adjusted Cash EPS (Rs.) -4.16 -8.28 10.85 7.04 5.99 -21.92 -27.76
Reported EPS (Rs.) -8.87 -13.52 17.63 10.03 -1.95 -31.84 -38.51
Reported Cash EPS (Rs.) -4.16 -8.28 24.00 19.63 5.99 -21.92 -27.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -6.66 -9.14 10.72 7.17 13.86 -13.15 -17.78
Book Value (Excl Rev Res) Per Share (Rs.) -6.66 -9.14 10.72 7.17 13.86 -13.15 -17.78
Book Value (Incl Rev Res) Per Share (Rs.) -6.66 -9.14 10.72 7.17 13.86 -13.15 -17.78
Net Operating Income Per Share (Rs.) 295.22 266.40 328.53 315.15 329.06 285.37 297.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -2.25 -3.43 3.26 2.27 4.21 -4.60 -5.96
Gross Profit Margin (%) -3.85 -5.39 1.32 -0.77 1.80 -8.08 -9.57
Net Profit Margin (%) -3.00 -5.07 5.36 3.18 -0.58 -11.15 -12.84
Adjusted Cash Margin (%) -1.34 -2.97 3.21 2.13 1.79 -7.61 -9.26
Adjusted Return On Net Worth (%) -23.68 -27.88 7.21 -5.58 -5.41 -88.27 -58.28
Reported Return On Net Worth (%) -23.68 -27.88 28.41 21.83 -5.41 -88.27 -58.28
Return On long Term Funds (%) 5.60 -5.12 21.92 20.93 19.31 -56.88 -39.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.17 0.52 0.00 0.02
Total Debt/Equity 3.61 2.80 1.45 1.82 2.50 2.51 1.10
Owners fund as % of total Source 3.61 2.80 1.45 1.82 2.50 2.51 1.10
Fixed Assets Turnover Ratio 1.65 1.59 2.34 2.48 2.61 2.15 1.78
LIQUIDITY RATIOS
Current Ratio 3.86 4.47 3.08 2.47 2.33 2.07 2.61
Current Ratio (Inc. ST Loans) 0.61 0.64 0.79 0.74 0.67 0.52 0.58
Quick Ratio 2.85 3.25 2.07 1.46 1.29 0.88 1.38
Inventory Turnover Ratio -6.66 -9.14 10.72 7.17 13.86 -13.15 -17.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 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 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 8.29 11.86 15.01 0.00 0.00
Financial Charges Coverage Ratio 0.64 0.26 1.75 1.54 1.59 -0.97 -1.40
Fin. Charges Cov.Ratio (Post Tax) 0.61 0.21 3.10 2.45 1.51 -1.00 -1.42
COMPONENT RATIOS
Material Cost Component(% earnings) 52.52 53.72 53.25 52.50 51.03 54.96 56.87
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 1.65 1.59 2.34 2.48 2.61 2.15 1.78
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.) 313.95 285.44 120.23 257.44 292.63 315.98 287.61
EV / Net Sales (X) 0.30 0.31 0.11 0.24 0.26 0.32 0.28
EV / EBITDA (X) 13.19 29.69 1.73 3.57 4.60 -8.67 -5.21
MarketCap / Sales (X) 0.32 0.36 0.29 0.30 0.29 0.34 0.32
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.26 0.29 0.24 0.25 0.24 0.27 0.26
Earning Yield (%) -0.11 -0.17 0.23 0.13 -0.03 -0.41 -0.50
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.23 -13.23 4.38 -2.66 -2.10 -32.55 -38.62
Adjusted Cash EPS (Rs.) -3.65 -8.23 10.27 5.99 5.13 -23.54 -29.02
Reported EPS (Rs.) -8.23 -13.23 17.44 9.93 -2.10 -32.55 -38.62
Reported Cash EPS (Rs.) -3.65 -8.23 23.32 18.58 5.13 -23.54 -29.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -6.36 -8.95 10.73 6.18 12.43 -13.58 -18.94
Book Value (Excl Rev Res) Per Share (Rs.) -6.36 -8.95 10.73 6.18 12.43 -13.58 -18.94
Book Value (Incl Rev Res) Per Share (Rs.) -6.36 -8.95 10.73 6.18 12.43 -13.58 -18.94
Net Operating Income Per Share (Rs.) 293.47 261.86 322.72 309.33 323.44 282.05 291.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -2.16 -3.41 3.32 1.99 3.84 -4.81 -6.49
Gross Profit Margin (%) -3.72 -5.32 1.50 -0.79 1.60 -8.00 -9.79
Net Profit Margin (%) -2.80 -5.05 5.40 3.21 -0.64 -11.53 -13.24
Adjusted Cash Margin (%) -1.18 -3.01 3.10 1.85 1.56 -8.31 -9.91
Adjusted Return On Net Worth (%) -22.66 -27.92 7.16 -5.87 -5.94 -91.59 -58.29
Reported Return On Net Worth (%) -22.66 -27.92 28.50 21.95 -5.94 -91.59 -58.29
Return On long Term Funds (%) 6.83 -5.69 21.20 20.54 17.87 -60.86 -40.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.17 0.53 0.00 0.02
Total Debt/Equity 3.72 2.87 1.47 1.85 2.55 2.55 1.10
Owners fund as % of total Source 3.72 2.87 1.47 1.85 2.55 2.55 1.10
Fixed Assets Turnover Ratio 1.66 1.57 2.31 2.44 2.57 2.13 1.72
LIQUIDITY RATIOS
Current Ratio 3.55 4.34 3.03 2.43 2.35 2.08 2.80
Current Ratio (Inc. ST Loans) 0.59 0.61 0.76 0.70 0.63 0.48 0.54
Quick Ratio 2.63 3.13 2.00 1.39 1.21 0.78 1.38
Inventory Turnover Ratio -6.36 -8.95 10.73 6.18 12.43 -13.58 -18.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 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 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 8.76 13.94 17.52 0.00 0.00
Financial Charges Coverage Ratio 0.66 0.22 1.66 1.44 1.45 -1.16 -1.55
Fin. Charges Cov.Ratio (Post Tax) 0.66 0.21 3.06 2.37 1.44 -1.16 -1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 52.85 54.58 54.32 53.75 52.04 55.59 58.26
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 73.69 0.00 83.10 77.24 79.52 80.58 74.66
Import Comp. in Raw Mat. Consumed 0.00 0.00 38.70 37.48 34.93 35.85 34.47
Long term assets / Total Assets 1.66 1.57 2.31 2.44 2.57 2.13 1.72
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.) 314.97 286.60 122.22 260.99 296.89 317.54 291.67
EV / Net Sales (X) 0.31 0.31 0.11 0.24 0.27 0.33 0.29
EV / EBITDA (X) 12.77 35.69 1.86 3.86 5.12 -7.32 -4.79
MarketCap / Sales (X) 0.32 0.36 0.30 0.31 0.30 0.34 0.33
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.26 0.30 0.24 0.25 0.24 0.27 0.27
Earning Yield (%) -0.11 -0.17 0.23 0.13 -0.03 -0.42 -0.50
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 17.48 17.46 17.39 17.30 17.19 17.19 17.19
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 113.43 151.95 198.48 141.54 106.47 106.79 209.95
Loan Funds
Secured Loans 472.45 474.22 282.91 262.76 308.64 311.66 249.92
Unsecured Loans 0.00 0.00 30.14 26.02 0.42 0.00 0.00
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 603.35 643.63 528.92 447.62 432.72 435.64 477.05
USES OF FUNDS
Fixed Assets
Gross Block 129.28 115.21 396.34 447.44 470.71 487.16 482.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.65 17.76 300.28 312.66 298.37 283.70 259.00
Net Block 95.63 97.45 96.06 134.78 172.34 203.46 223.50
Capital Work in Progress 0.07 0.90 2.48 2.19 0.19 0.19 4.78
Investments 0.00 0.00 0.01 0.01 0.01 10.01 24.41
Net Current Assets
Current Assets, Loans and Advances 685.39 702.43 637.75 522.08 455.52 428.84 363.89
Less : Current Liabilities and Provisions 177.74 157.15 207.36 211.44 195.35 206.86 139.53
Total Net Current Assets 507.65 545.28 430.38 310.64 260.18 221.98 224.37
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 603.35 643.63 528.92 447.62 432.72 435.64 477.05
Note :
Book Value of Unquoted Investments 0.00 0.00 0.01 0.01 0.01 10.01 24.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 417.80 440.36 180.14 161.75 115.68 131.45 116.45
Number of Equity shares outstanding 3.50 3.49 3.48 3.46 3.44 3.44 3.44
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 17.48 17.46 17.39 17.30 17.19 17.19 17.19
Share Application Money 0.00 0.02 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 109.39 148.02 195.44 139.16 104.13 104.96 210.56
Loan Funds
Secured Loans 472.45 474.22 282.91 262.76 308.64 311.66 249.92
Unsecured Loans 0.00 0.00 30.14 26.02 0.42 0.00 0.00
Total 599.31 639.72 525.88 445.24 430.37 433.81 477.66
USES OF FUNDS
Fixed Assets
Gross Block 124.79 110.72 360.78 407.46 427.29 443.37 435.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.34 16.92 269.21 282.34 268.83 255.75 232.12
Net Block 92.45 93.80 91.56 125.12 158.46 187.62 203.84
Capital Work in Progress 0.07 0.90 2.48 2.19 0.19 0.19 4.78
Investments 28.90 28.90 28.91 32.18 32.18 42.18 56.58
Net Current Assets
Current Assets, Loans and Advances 665.40 670.60 601.69 485.05 416.97 391.91 330.20
Less : Current Liabilities and Provisions 187.51 154.48 198.75 199.31 177.43 188.09 117.74
Total Net Current Assets 477.89 516.12 402.93 285.74 239.54 203.82 212.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 599.31 639.72 525.88 445.24 430.37 433.81 477.66
Note :
Book Value of Unquoted Investments 28.90 28.90 28.91 32.18 32.18 42.18 56.58
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 104.80 103.65 178.78 160.27 113.79 130.41 115.43
Number of Equity shares outstanding 3.50 3.49 3.48 3.46 3.44 3.44 3.44
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,031.87 930.47 1,142.92 1,090.23 1,131.18 981.00 1,024.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 10.08 0.40 -3.54 -20.03 3.93 -20.07 5.12
Total Income 1,041.95 930.87 1,139.39 1,070.21 1,135.11 960.93 1,029.38
EXPENDITURE :
Raw Materials 526.27 481.37 597.00 561.06 567.72 526.37 571.50
Excise Duty 0.48 5.68 1.08 1.12 0.00 17.56 0.00
Power and Fuel Cost 22.76 20.93 22.54 23.28 23.27 23.37 20.63
Other Manufacturing Expenses 22.76 20.93 22.54 23.28 23.27 23.37 20.63
Employee Cost 339.02 308.19 345.79 370.45 332.67 356.72 332.45
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 911.29 837.10 988.95 979.19 946.93 947.40 945.20
Profit before Interest, Depreciation and Tax 166.74 151.62 436.11 494.32 510.72 524.77 521.99
Interest and Financial Charges 37.45 36.41 39.77 46.88 40.00 37.61 39.49
Profit before Depreciation and Tax 129.28 115.21 396.34 447.44 470.71 487.16 482.50
Depreciation 16.46 18.30 22.18 33.21 27.29 34.09 36.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -30.12 -45.10 53.32 35.52 -3.73 -108.13 -131.63
Tax 0.88 2.14 -8.02 0.83 2.97 1.31 0.75
Profit After Tax -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38
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. -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38
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 -147.07 -118.55 -64.24 -125.57 -158.83 -152.13 -42.69
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 0.00
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 0.01 0.01 0.01 10.01 24.41
Extraordinary Items 2.49 2.57 45.76 43.55 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 1,025.78 914.61 1,122.70 1,070.12 1,111.86 969.56 1,002.07
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 10.35 0.31 -2.92 -17.67 4.08 -20.23 6.06
Total Income 1,036.12 914.92 1,119.79 1,052.45 1,115.93 949.33 1,008.12
EXPENDITURE :
Raw Materials 526.99 482.56 598.32 563.88 569.23 526.40 572.99
Excise Duty 0.48 4.55 0.26 0.00 0.00 0.00 0.00
Power and Fuel Cost 19.63 12.25 13.88 14.30 14.38 14.02 12.15
Other Manufacturing Expenses 19.63 12.25 13.88 14.30 14.38 14.02 12.15
Employee Cost 281.51 107.90 121.83 126.73 113.93 123.71 112.41
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 848.23 619.51 748.16 719.21 711.91 678.14 709.70
Profit before Interest, Depreciation and Tax 162.22 147.08 400.24 454.29 467.25 480.90 475.38
Interest and Financial Charges 37.42 36.36 39.46 46.83 39.96 37.53 39.42
Profit before Depreciation and Tax 124.79 110.72 360.78 407.46 427.29 443.37 435.96
Depreciation 15.99 17.46 20.46 29.92 24.85 30.97 33.02
Profit Before Tax -28.75 -45.79 51.08 34.36 -6.81 -111.87 -133.35
Tax 0.00 0.42 -9.59 0.00 0.40 0.01 -0.59
Profit After Tax -28.75 -46.21 60.67 34.36 -7.21 -111.88 -132.76
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 -150.93 -122.29 -67.10 -127.77 -160.99 -153.78 -41.90
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 0.00
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 28.90 28.90 28.91 32.18 32.18 42.18 56.58
Extraordinary Items 0.11 0.68 45.42 43.55 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 27.44 26.03 6.33 9.50 8.40 4.96 22.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -131.63 -88.12 -3.88 4.40 60.45 78.85 68.96
Adjustments :
Depreciation 0.00 38.89 39.94 38.79 36.60 28.79 21.03
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.76 -1.15 -1.42 -2.08 -2.95 -1.70
P/L on Sales of Assets 0.00 0.21 -0.47 0.47 0.01 0.18 -0.05
P/L on Sales of Invest 0.00 -0.03 -0.19 -0.19 -19.15 -0.50 -2.15
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 23.65 -38.26 14.28 -28.70 -40.35 -16.56
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 9.28 3.03 -11.66 12.32 25.68 9.35
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 32.29 30.76 31.23 30.69 22.10 14.45
Direct Taxes Paid 0.00 -2.60 -3.59 -9.22 -9.78 -2.30 -0.90
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 -3.42 -5.05 33.92 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 -5.31 0.00 0.00 0.00 0.04 0.00
Net Cash from Operating Activities 111.54 85.23 82.40 75.72 13.42 41.67 3.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -36.53 -18.88 -26.93 -58.90 -116.64 -101.41
Sale of Fixed Assets 0.00 1.67 1.60 0.48 0.87 0.55 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 -22.54 -50.75 -26.98 -61.80 -92.58 -273.41
Sale of Investments 0.00 29.82 49.53 25.93 78.59 115.14 215.65
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.20 0.15 0.06 0.15 0.39 0.44
Dividend Received 0.00 -0.76 -1.15 -1.42 -2.08 -2.95 -1.70
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 -39.55 -26.62 -17.21 -26.03 -39.01 -90.18 -157.02
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 17.50 55.50 8.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 324.49 0.00 17.77 69.09 60.14 25.71
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 -4.02 -8.04 -5.88 -3.92
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -32.34 -30.77 -31.03 -30.69 -22.10 -14.45
Others -81.43 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -81.43 -57.20 -45.49 -52.85 21.81 51.95 142.45
Net Inc./(Dec.) in Cash and Cash Equivalent -9.44 1.41 19.70 -3.17 -3.78 3.44 -11.34
Cash and Cash Equivalents at End of the year 18.00 27.44 26.03 6.33 4.62 8.40 11.14
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 54.64 49.12 33.60 13.30 13.94 24.91 19.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -46.82 51.08 34.36 -6.81 -111.87 -133.35 -87.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 35.14
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 -0.76
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.23
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
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 33.04
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 1.45
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 32.29
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.20
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 -3.42
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 -5.31
Net Cash from Operating Activities -4.17 84.43 69.31 36.86 -62.76 110.42 86.58
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -33.52
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.64
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 -22.54
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 29.82
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 0.20
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.76
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 26.33 -83.30 -17.00 20.81 32.55 -39.96 -23.65
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 0.00 324.49
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 -32.34
Others -32.00 4.38 -36.79 -37.37 29.56 -81.43 3.42
Net Cash used in Financing Activities -32.00 4.38 -36.79 -37.37 29.56 -81.43 -57.20
Net Inc./(Dec.) in Cash and Cash Equivalent -9.84 5.52 15.52 20.30 -0.65 -10.97 5.74
Cash and Cash Equivalents at End of the year 44.80 54.64 49.12 33.60 13.30 13.94 24.91
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 294.08 284.91 290.38 237.45 260.69 237.25 308.66
Other Income 4.87 2.77 9.69 9.96 13.67 13.55 2.93
Stock Adjustment 18.50 -23.05 11.04 -17.87 17.36 -0.19 37.69
Raw Material 123.63 150.16 138.04 136.51 127.07 125.37 132.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 95.14 91.75 85.42 83.79 85.38 26.26 24.78
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 47.36 51.92 44.99 48.70 41.40 94.73 91.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.45 14.13 10.90 -13.68 -10.52 -8.92 22.33
Interest 8.82 9.06 9.61 9.49 8.92 9.40 6.06
Gross Profit 5.50 7.84 10.98 -13.21 -5.77 -4.77 19.19
Depreciation 3.98 3.79 4.41 3.94 3.89 3.75 4.59
Taxation 0.00 0.00 0.00 -0.37 -0.38 -0.06 3.16
Net Profit / Loss 1.52 4.05 6.57 -16.79 -9.27 -8.45 11.44
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 21.41 21.38 17.48 17.48 17.47 17.47 17.46
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 0.35 1.01 1.88 -4.61 -2.45 -2.38 3.28
Diluted EPS 0.35 0.99 1.84 -4.61 -2.45 -2.38 3.24
EPS After Extra Ordinary Items
Basic EPS 0.35 1.01 1.88 -4.61 -2.45 -2.38 3.28
Diluted EPS 0.35 0.99 1.84 -4.61 -2.45 -2.38 3.24
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,031.87 930.47 1,142.92 1,090.23 1,131.18 981.00 1,024.26
Other Income 47.09 41.53 24.33 15.78 15.91 8.79 5.95
Stock Adjustment 10.08 0.40 -3.54 -20.03 3.93 -20.07 5.12
Raw Material 526.27 481.37 597.00 561.06 567.72 526.37 571.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 339.02 306.89 345.79 370.45 332.67 356.72 332.45
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 179.80 173.73 166.38 153.95 151.26 152.54 155.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -23.30 -31.92 37.30 24.80 75.60 -34.57 -40.61
Interest 37.45 36.41 31.90 15.40 40.00 37.61 39.49
Gross Profit -13.66 -26.80 29.74 25.18 51.50 -63.39 -74.15
Depreciation 16.46 18.30 22.18 33.21 27.29 34.09 36.96
Taxation 0.88 2.14 -8.02 0.83 2.97 0.60 1.09
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 -0.71 0.34
Net Profit / Loss -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38
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 -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.48 17.46 17.39 17.30 17.19 17.19 17.19
EPS Before Extra Ordinary Items
Basic EPS -8.87 -13.54 17.68 10.05 -1.95 -31.84 -38.51
Diluted EPS -8.87 -13.54 17.37 9.97 -1.95 -31.84 -38.51
EPS After Extra Ordinary Items
Basic EPS -8.87 -13.54 17.68 10.05 -1.95 -31.84 -38.51
Diluted EPS -8.87 -13.54 17.37 9.97 -1.95 -31.84 -38.51
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 1.46 1.09 1.09 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.23 31.73 31.73 11.73
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 578.98 1,025.78 527.83 497.94 914.61 506.67 407.94
Other Income 7.64 46.88 19.65 27.23 13.11 7.62 5.49
Stock Adjustment -4.56 10.35 -6.82 17.17 0.31 -10.25 10.56
Raw Material 273.79 526.99 274.55 252.44 482.56 276.09 206.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 186.89 281.51 169.20 111.64 104.75 54.60 50.16
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 99.28 229.16 93.69 136.13 348.15 180.28 167.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.58 -22.22 -2.78 -19.44 -21.17 5.95 -27.12
Interest 17.88 37.42 19.10 18.32 21.54 11.68 9.86
Gross Profit 13.34 -12.76 -2.23 -10.54 -29.60 1.89 -31.49
Depreciation 7.77 15.99 8.35 7.63 17.22 9.14 8.09
Taxation 0.00 0.00 -0.37 -0.45 3.16 3.16 0.00
Net Profit / Loss 5.57 -28.75 -10.21 -17.72 -49.98 -10.40 -39.58
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 21.41 17.48 17.48 17.47 17.46 17.46 17.46
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 1.35 -8.23 0.00 -4.83 -14.32 0.00 -11.35
Diluted EPS 1.32 -8.23 0.00 -4.83 -14.07 0.00 -11.35
EPS After Extra Ordinary Items
Basic EPS 1.35 -8.23 0.00 -4.83 -14.32 0.00 -11.35
Diluted EPS 1.32 -8.23 0.00 -4.83 -14.07 0.00 -11.35