20 Sep 2018 | 11:28 AM
 

GPT Infraprojects Ltd. Share Price Live (BSE)
0

BSE Code: 533761 | NSE Symbol: GPTINFRA
130.40
-2.20
(-1.65 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    130.00
  • Prev. close (Rs.)
    132.60
  • High (Rs.)
    131.00
  • Low (Rs.)
    129.00
  • 52W H (Rs.)
    247.25
  • 52W L (Rs.)
    119.05
  • Volume
    238
  • MCap (Rs in Cr.)
    379.29

GPT Infraprojects 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.) 6.55 11.13 8.94 2.90 4.40 7.23 12.71
Adjusted Cash EPS (Rs.) 14.13 22.95 22.23 16.68 18.45 20.28 23.28
Reported EPS (Rs.) 6.86 12.22 8.57 2.86 3.51 9.53 10.83
Reported Cash EPS (Rs.) 14.44 24.04 21.86 16.64 17.57 22.58 21.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.65 44.88 47.43 40.94 39.97 42.03 41.81
Book Value (Excl Rev Res) Per Share (Rs.) 23.65 44.88 47.43 40.94 39.97 42.03 41.81
Book Value (Incl Rev Res) Per Share (Rs.) 23.65 44.88 47.43 40.94 39.97 42.03 41.81
Net Operating Income Per Share (Rs.) 178.84 345.01 350.53 271.89 315.72 336.91 291.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.22 13.00 13.53 15.05 12.66 12.47 14.33
Gross Profit Margin (%) 8.98 9.58 9.74 9.99 8.20 8.59 10.71
Net Profit Margin (%) 3.83 3.54 2.44 1.05 1.11 2.82 3.71
Adjusted Cash Margin (%) 7.65 6.50 6.26 6.02 5.75 5.97 7.86
Adjusted Return On Net Worth (%) 9.01 8.37 7.70 2.56 3.93 6.60 12.63
Reported Return On Net Worth (%) 9.44 9.19 7.38 2.52 3.14 8.70 10.76
Return On long Term Funds (%) 28.45 28.87 32.42 26.21 25.16 26.47 32.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.07 0.02 0.08 0.10 0.10 0.07
Total Debt/Equity 1.20 1.19 1.35 1.40 1.46 1.39 1.20
Owners fund as % of total Source 1.20 1.19 1.35 1.40 1.46 1.39 1.20
Fixed Assets Turnover Ratio 1.16 1.22 1.41 1.11 1.18 1.40 1.41
LIQUIDITY RATIOS
Current Ratio 2.19 2.21 2.23 1.85 2.23 2.47 2.52
Current Ratio (Inc. ST Loans) 0.73 0.72 0.75 0.62 0.72 0.71 0.73
Quick Ratio 1.85 1.88 1.90 1.50 1.86 1.91 1.96
Inventory Turnover Ratio 23.65 44.88 47.43 40.94 39.97 42.03 41.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.44 9.84 26.62 0.00 33.76 12.45 16.09
Dividend payout Ratio (Cash Profit) 20.64 5.00 10.44 0.00 6.75 5.25 8.14
Earning Retention Ratio 54.48 89.20 74.48 100.00 73.04 83.60 86.28
Cash Earnings Retention Ratio 78.90 94.76 89.74 100.00 93.58 94.16 92.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.17 6.90 7.04 9.48 8.87 7.49 5.20
Financial Charges Coverage Ratio 2.18 2.04 2.11 1.64 1.76 2.09 2.59
Fin. Charges Cov.Ratio (Post Tax) 2.07 1.93 1.89 1.59 1.69 2.05 2.20
COMPONENT RATIOS
Material Cost Component(% earnings) 20.39 12.11 15.46 16.69 21.02 18.81 18.93
Selling Cost Component 0.02 0.03 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 1.16 1.22 1.41 1.11 1.18 1.40 1.41
Bonus Component In Equity Capital (%) 70.15 40.30 40.86 40.86 40.86 40.86 40.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 359.96 358.20 349.65 365.17 363.50 358.85 363.39
EV / Net Sales (X) 0.69 0.71 0.70 0.94 0.80 0.74 0.86
EV / EBITDA (X) 4.23 4.66 4.70 5.54 5.63 5.58 5.41
MarketCap / Sales (X) 0.73 0.76 0.76 0.98 0.84 0.79 0.90
Retention Ratios (%) 56.56 90.16 73.38 0.00 66.24 87.55 83.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.38 0.37 0.48 0.41 0.39 0.44
Earning Yield (%) 0.05 0.09 0.07 0.02 0.03 0.07 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.96 8.72 6.77 0.74 1.84 3.64 8.83
Adjusted Cash EPS (Rs.) 11.76 17.64 14.67 8.69 9.01 9.65 13.88
Reported EPS (Rs.) 5.96 8.72 6.77 0.74 1.84 6.41 8.83
Reported Cash EPS (Rs.) 11.76 17.64 14.67 8.69 9.01 12.42 13.88
Dividend Per Share 2.00 0.00 2.00 0.00 1.00 1.00 1.50
Operating Profit Per Share (Rs.) 19.89 38.75 36.96 28.96 27.03 26.99 25.04
Book Value (Excl Rev Res) Per Share (Rs.) 19.89 38.75 36.96 28.96 27.03 26.99 25.04
Book Value (Incl Rev Res) Per Share (Rs.) 19.89 38.75 36.96 28.96 27.03 26.99 25.04
Net Operating Income Per Share (Rs.) 155.80 322.74 245.05 169.92 223.92 230.74 211.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.76 12.00 15.08 17.04 12.06 11.69 11.81
Gross Profit Margin (%) 9.04 9.24 11.85 12.36 8.86 9.09 9.43
Net Profit Margin (%) 3.82 2.70 2.76 0.43 0.80 2.74 4.04
Adjusted Cash Margin (%) 7.26 5.34 5.85 4.94 3.93 4.13 6.35
Adjusted Return On Net Worth (%) 9.94 7.65 6.60 0.75 1.88 3.77 9.68
Reported Return On Net Worth (%) 9.94 7.65 6.60 0.75 1.88 6.64 9.68
Return On long Term Funds (%) 32.69 30.26 32.87 25.70 25.03 22.70 27.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.08 0.03 0.06 0.03 0.08 0.07
Total Debt/Equity 1.36 1.33 1.44 1.48 1.51 1.47 1.26
Owners fund as % of total Source 1.36 1.33 1.44 1.48 1.51 1.47 1.26
Fixed Assets Turnover Ratio 1.14 1.25 0.99 0.70 0.93 1.04 1.13
LIQUIDITY RATIOS
Current Ratio 2.23 2.32 2.43 2.52 2.43 2.39 2.68
Current Ratio (Inc. ST Loans) 0.71 0.72 0.70 0.67 0.66 0.70 0.73
Quick Ratio 1.91 2.03 2.11 2.11 2.06 1.87 2.15
Inventory Turnover Ratio 19.89 38.75 36.96 28.96 27.03 26.99 25.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 46.11 11.46 29.54 0.00 54.41 15.59 16.98
Dividend payout Ratio (Cash Profit) 23.38 5.66 13.62 0.00 11.09 8.04 10.80
Earning Retention Ratio 53.89 88.54 70.46 100.00 45.59 72.53 83.02
Cash Earnings Retention Ratio 76.62 94.34 86.38 100.00 88.91 89.64 89.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.93 8.57 10.08 16.74 16.34 14.65 8.30
Financial Charges Coverage Ratio 2.03 1.85 1.72 1.29 1.33 1.49 2.00
Fin. Charges Cov.Ratio (Post Tax) 1.92 1.71 1.59 1.32 1.37 1.62 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 16.01 9.77 11.20 12.06 19.81 18.46 17.79
Selling Cost Component 0.03 0.03 0.04 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.22 1.30 1.09 6.40 11.58 8.87 7.17
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 19.20 29.52 3.16 0.00
Long term assets / Total Assets 1.14 1.25 0.99 0.70 0.93 1.04 1.13
Bonus Component In Equity Capital (%) 70.15 40.30 40.86 40.86 40.86 40.86 40.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 360.46 359.46 351.03 365.34 365.24 359.01 366.70
EV / Net Sales (X) 0.80 0.77 0.99 1.48 1.12 1.07 1.19
EV / EBITDA (X) 4.76 5.36 5.68 7.23 7.80 8.31 8.03
MarketCap / Sales (X) 0.84 0.81 1.07 1.54 1.17 1.13 1.23
Retention Ratios (%) 53.89 88.54 70.46 0.00 45.59 84.41 83.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.84 0.41 0.53 0.76 0.58 0.56 0.61
Earning Yield (%) 0.05 0.07 0.05 0.01 0.01 0.05 0.07
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 29.09 14.54 14.34 14.34 14.34 14.34 14.34
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 182.33 178.79 152.16 148.00 146.02 142.68 131.95
Loan Funds
Secured Loans 253.48 230.36 224.58 226.90 234.70 218.03 155.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.21
Minority Interest 5.09 4.85 4.21 4.05 4.63 4.06 3.32
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 46.24 36.70
Total 469.99 428.54 395.30 393.29 399.69 425.35 362.40
USES OF FUNDS
Fixed Assets
Gross Block 191.54 157.22 213.15 209.55 216.25 180.03 169.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 40.83 15.61 98.24 88.85 73.58 55.52 48.09
Net Block 150.71 141.60 114.91 120.69 142.67 124.51 121.19
Capital Work in Progress 2.13 3.40 5.29 14.45 1.84 2.75 10.74
Investments 29.22 29.11 0.00 0.65 0.71 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 530.38 465.17 499.47 399.58 462.02 401.98 321.20
Less : Current Liabilities and Provisions 242.44 210.74 224.37 215.64 207.55 162.62 127.27
Total Net Current Assets 287.94 254.43 275.10 183.95 254.47 239.35 193.92
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 73.55 0.00 58.74 36.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 469.99 428.54 395.30 393.29 399.69 425.35 362.40
Note :
Book Value of Unquoted Investments 29.22 29.11 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 16.23 14.98 74.70 68.32 213.14 262.21 227.42
Number of Equity shares outstanding 2.91 1.45 1.43 1.43 1.43 1.43 1.45
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 29.09 14.54 14.34 14.34 14.34 14.34 14.34
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 145.32 151.20 134.68 128.09 127.13 125.93 118.27
Loan Funds
Secured Loans 237.08 219.86 215.20 211.52 214.15 205.61 147.33
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.21
Total 411.49 385.60 364.23 353.96 355.63 345.88 300.16
USES OF FUNDS
Fixed Assets
Gross Block 126.27 103.71 125.06 108.13 110.59 99.32 86.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.14 10.32 59.19 47.95 37.94 28.20 27.58
Net Block 101.13 93.38 65.87 60.17 72.65 71.12 59.03
Capital Work in Progress 1.77 2.88 2.87 9.25 0.11 1.62 9.75
Investments 41.71 41.71 52.97 62.85 58.36 50.27 43.69
Net Current Assets
Current Assets, Loans and Advances 484.02 435.89 412.57 367.19 381.66 382.93 299.28
Less : Current Liabilities and Provisions 217.14 188.26 170.05 145.51 157.15 160.06 111.59
Total Net Current Assets 266.88 247.63 242.52 221.69 224.51 222.87 187.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 411.49 385.60 364.23 353.96 355.63 345.88 300.16
Note :
Book Value of Unquoted Investments 41.71 41.71 52.97 62.85 58.36 50.27 43.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 35.89 26.28 93.93 229.77 212.49 187.24 152.41
Number of Equity shares outstanding 2.91 1.45 1.45 1.45 1.45 1.45 1.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 520.16 501.75 502.77 389.98 452.84 483.23 424.07
Other Income 107.23 141.08 129.83 67.08 93.04 112.92 89.91
Stock Adjustments -8.14 5.61 -2.43 -5.76 4.31 -5.06 -2.44
Total Income 619.26 648.44 630.16 451.30 550.18 591.09 511.54
EXPENDITURE :
Raw Materials 80.15 27.18 56.58 49.33 67.57 58.64 63.90
Excise Duty 0.50 2.09 3.70 2.11 2.97 2.94 3.70
Power and Fuel Cost 19.12 15.57 12.06 8.86 10.34 11.78 9.91
Other Manufacturing Expenses 126.36 156.64 141.89 75.94 103.38 124.70 99.82
Employee Cost 42.62 34.27 33.47 26.54 27.88 27.85 21.67
Selling and Administration Expenses 0.15 0.18 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 268.90 235.92 247.70 162.78 212.15 225.91 199.01
Profit before Interest, Depreciation and Tax 230.69 194.96 248.45 249.80 252.88 210.77 195.28
Interest and Financial Charges 39.15 37.75 35.30 40.25 36.63 30.74 25.99
Profit before Depreciation and Tax 191.54 157.22 213.15 209.55 216.25 180.03 169.28
Depreciation 22.04 17.19 19.06 19.76 20.16 18.72 15.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 24.89 23.47 19.46 5.79 6.47 18.11 23.11
Tax 4.92 5.69 7.17 1.69 1.43 4.45 7.36
Profit After Tax 19.97 17.78 12.29 4.10 5.04 13.66 15.75
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. 19.97 17.78 12.29 4.10 5.04 13.66 15.75
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 135.05 109.56 87.55 74.93 73.99 71.00 62.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.00 1.45 2.91 0.00 1.45 1.45 2.18
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 29.22 29.11 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 6.43 5.72 0.00 0.00 0.00 4.03 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 453.17 469.36 356.37 247.11 325.65 335.56 308.13
Other Income 107.23 141.08 119.39 67.08 93.04 112.92 89.91
Stock Adjustments -14.50 2.31 2.52 0.11 6.63 -8.95 -1.64
Total Income 545.90 612.75 478.29 314.31 425.32 439.52 396.40
EXPENDITURE :
Raw Materials 47.85 14.18 22.40 14.50 37.75 31.08 39.28
Excise Duty 0.50 2.09 3.70 2.11 0.00 0.00 0.00
Power and Fuel Cost 18.56 15.07 11.63 8.54 10.00 11.40 9.62
Other Manufacturing Expenses 125.80 156.15 131.03 75.62 103.04 124.32 99.53
Employee Cost 35.81 29.17 24.95 20.03 20.87 21.41 17.56
Selling and Administration Expenses 0.14 0.17 0.16 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 228.66 216.84 193.87 120.80 171.67 188.21 166.00
Profit before Interest, Depreciation and Tax 163.58 139.96 161.08 147.22 145.76 128.34 109.46
Interest and Financial Charges 37.30 36.26 36.01 39.09 35.16 29.02 22.85
Profit before Depreciation and Tax 126.27 103.71 125.06 108.13 110.59 99.32 86.60
Depreciation 16.87 12.98 11.50 11.56 10.44 8.74 7.35
Profit Before Tax 21.57 17.82 14.28 -0.11 1.20 9.48 15.47
Tax 4.23 5.14 4.44 -1.19 -1.48 0.15 2.63
Profit After Tax 17.34 12.68 9.84 1.08 2.67 9.33 12.84
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 95.30 79.89 66.73 57.02 57.64 56.96 50.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.32 1.16 2.54 0.00 1.21 1.21 1.83
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 41.71 41.71 52.97 62.85 58.36 50.27 43.69
Extraordinary Items -0.37 -0.27 0.00 0.00 0.00 4.03 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 8.87 6.27 -1.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.84 26.84 30.30
Adjustments :
Depreciation 0.00 11.97 10.04
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.23 0.14
P/L on Sales of Invest 0.00 0.00 -0.08
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -35.51 -28.79
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -14.53 -2.76
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 18.19 14.37
Direct Taxes Paid 0.00 -15.49 -3.40
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.44 1.53
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 11.46 -8.17 3.45
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -27.78 -18.76
Sale of Fixed Assets 0.00 0.99 0.72
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.04 0.19
Investment Income 0.00 -0.25 0.00
Interest Received 0.00 1.05 0.98
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -1.31 -7.05
Loans to Subsidiaires 0.00 -3.30 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -28.88 -30.56 -23.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 -0.04
Proceed from Issue of Debentures 0.00 26.05 4.11
Proceed from 0ther Long Term Borrowings 0.00 3.71 14.89
Proceed from Bank Borrowings 0.00 1.20 0.00
Proceed from Short Tem Borrowings 0.00 10.81 -21.72
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.54 -1.25
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -18.21 -14.28
Others 11.37 -0.42 -0.21
Net Cash used in Financing Activities 11.37 41.33 32.10
Net Inc./(Dec.) in Cash and Cash Equivalent -4.70 2.60 11.63
Cash and Cash Equivalents at End of the year 4.17 8.87 9.89
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 1.44 1.64 1.47 2.89 5.21 1.39 3.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.57 17.82 14.28 -0.11 1.20 9.75 15.47
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 40.75 68.56 36.06 26.55 32.41 13.28 -7.10
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 -13.95 -29.19 3.28 13.95 -10.73 -31.90 -23.02
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 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 -26.40 -39.58 -39.52 -41.92 -24.00 22.44 28.00
Net Cash used in Financing Activities -26.40 -39.58 -39.52 -41.92 -24.00 22.44 28.00
Net Inc./(Dec.) in Cash and Cash Equivalent 0.40 -0.21 -0.18 -1.42 -2.32 3.82 -2.12
Cash and Cash Equivalents at End of the year 1.84 1.44 1.30 1.47 2.89 5.21 1.39
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 146.18 177.99 113.42 98.44 131.76 148.54 107.05
Other Income 6.84 4.69 5.24 2.69 3.76 4.32 2.33
Stock Adjustment -3.68 10.17 -4.04 -4.54 -9.72 5.32 -2.33
Raw Material 48.02 62.01 39.08 35.10 51.20 48.54 36.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.34 10.89 11.03 10.51 10.19 9.88 9.04
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 75.25 78.85 45.80 38.50 61.71 66.58 44.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.03 16.05 18.85 17.62 17.51 15.60 15.33
Interest 10.18 10.80 9.87 9.48 8.80 10.11 9.38
Gross Profit 11.69 9.95 14.22 10.83 12.46 9.81 8.28
Depreciation 5.67 4.43 6.01 6.05 5.56 4.03 4.46
Taxation 1.53 1.00 1.46 0.79 1.67 1.30 0.80
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 4.50 4.52 6.75 4.00 5.23 4.48 3.02
Minority Interest -0.16 0.27 -0.57 -0.16 -0.13 -0.04 0.00
Share Of P/L Of Associates 0.97 0.06 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.31 4.85 6.17 3.84 5.10 4.44 3.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.09 29.09 29.09 29.09 14.54 14.54 14.54
EPS Before Extra Ordinary Items
Basic EPS 1.83 1.67 2.12 1.42 1.75 3.05 2.07
Diluted EPS 1.83 1.67 2.12 1.42 1.75 3.05 2.07
EPS After Extra Ordinary Items
Basic EPS 1.83 1.67 2.12 1.42 1.75 3.05 2.07
Diluted EPS 1.83 1.67 2.12 1.42 1.75 3.05 2.07
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 138.65 149.16 97.03 85.86 121.12 104.43 79.04
Other Income 6.88 8.47 3.07 3.38 2.98 2.24 2.16
Stock Adjustment 5.87 -4.69 -2.09 -3.75 -3.96 1.45 -1.16
Raw Material 38.66 56.51 28.83 28.51 41.22 45.05 29.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.70 9.07 9.14 8.98 8.62 7.73 7.59
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 72.52 72.25 44.33 37.22 60.27 35.31 31.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.67 16.01 14.12 13.63 14.08 14.78 11.65
Interest 9.73 10.35 9.46 9.02 8.46 9.40 9.02
Gross Profit 8.82 14.13 7.73 7.99 8.60 7.62 4.79
Depreciation 4.39 2.95 4.80 4.64 4.48 3.31 3.17
Taxation 1.31 1.66 0.62 0.50 1.44 0.78 0.38
Net Profit / Loss 3.12 9.52 2.31 2.85 2.68 3.53 1.25
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 29.09 29.09 29.09 29.09 14.54 14.54 14.54
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 1.07 3.28 0.79 0.98 0.92 2.44 0.85
Diluted EPS 1.07 3.28 0.79 0.98 0.92 2.44 0.85
EPS After Extra Ordinary Items
Basic EPS 1.07 3.28 0.79 0.98 0.92 2.44 0.85
Diluted EPS 1.07 3.28 0.79 0.98 0.92 2.44 0.85
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 520.16 291.40 230.21 512.64 255.59 257.06 502.77
Other Income 16.39 9.94 6.45 8.55 6.65 1.91 9.63
Stock Adjustment -8.14 6.13 -14.27 5.61 2.99 2.62 -2.43
Raw Material 187.38 101.08 86.29 173.30 84.74 88.56 186.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.62 21.92 20.70 36.02 18.92 17.09 33.47
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 224.66 124.65 100.21 217.26 111.09 106.17 214.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 68.78 34.90 35.12 68.07 30.93 37.13 68.03
Interest 39.15 20.67 18.28 37.76 19.49 18.27 38.61
Gross Profit 46.02 24.18 23.29 38.86 18.09 20.77 39.04
Depreciation 22.04 10.44 11.60 18.03 8.49 9.54 19.06
Taxation 4.92 2.46 2.46 4.88 2.10 2.78 7.17
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 19.05 11.27 9.23 15.95 7.50 8.46 12.82
Minority Interest -0.59 -0.30 -0.29 -0.38 -0.04 -0.34 -0.53
Share Of P/L Of Associates 1.51 0.06 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 19.97 11.02 8.94 15.57 7.46 8.12 12.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.09 29.09 29.09 14.54 14.54 14.54 14.34
EPS Before Extra Ordinary Items
Basic EPS 6.86 0.00 3.17 10.76 0.00 5.64 8.94
Diluted EPS 6.86 0.00 3.17 10.76 0.00 5.64 8.94
EPS After Extra Ordinary Items
Basic EPS 6.86 0.00 3.17 10.76 0.00 5.64 8.94
Diluted EPS 6.86 0.00 3.17 10.76 0.00 5.64 8.94
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 453.17 246.19 206.98 377.08 183.46 193.62 356.37
Other Income 17.89 11.54 6.35 7.06 4.40 2.66 8.04
Stock Adjustment -14.50 -6.79 -7.71 2.31 0.29 2.02 2.52
Raw Material 155.08 85.35 69.73 152.22 74.88 77.34 141.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.81 18.22 17.60 29.26 15.32 13.94 24.95
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 214.07 116.57 97.50 138.43 66.44 71.99 133.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.85 30.13 27.72 54.75 26.43 28.32 53.75
Interest 37.30 19.82 17.49 35.93 18.42 17.51 36.01
Gross Profit 38.44 21.85 16.58 25.88 12.41 13.47 25.78
Depreciation 16.87 7.75 9.12 12.60 6.48 6.12 11.50
Taxation 4.23 2.28 1.95 2.80 1.15 1.65 4.44
Net Profit / Loss 17.34 11.82 5.52 10.48 4.78 5.70 9.84
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 29.09 29.09 29.09 14.54 14.54 14.54 14.34
Equity Dividend Rate 0.00 0.00 0.00 25.00 0.00 0.00 20.00
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 5.96 0.00 1.90 7.25 0.00 3.96 6.86
Diluted EPS 5.96 0.00 1.90 7.25 0.00 3.96 6.86
EPS After Extra Ordinary Items
Basic EPS 5.96 0.00 1.90 7.25 0.00 3.96 6.86
Diluted EPS 5.96 0.00 1.90 7.25 0.00 3.96 6.86