22 May 2019 | 5:39 PM
 

Gujarat Apollo Industries Ltd. Share Price Live (BSE)
0

BSE Code: 522217 | NSE Symbol: GUJAPOLLO
142.90
6.20
(4.54 %)
22 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    142.00
  • Prev. close (Rs.)
    136.70
  • High (Rs.)
    143.81
  • Low (Rs.)
    142.00
  • 52W H (Rs.)
    209.95
  • 52W L (Rs.)
    130.00
  • Volume
    60
  • MCap (Rs in Cr.)
    180.94

Gujarat Apollo Industries 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.) 20.30 10.68 2.42 -0.66 7.99 12.91 13.89
Adjusted Cash EPS (Rs.) 22.43 12.66 4.84 1.97 9.91 16.23 16.88
Reported EPS (Rs.) 20.30 10.68 13.98 -0.66 110.32 15.08 14.05
Reported Cash EPS (Rs.) 22.43 12.66 16.40 1.97 112.24 18.40 17.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -7.80 -12.48 -8.78 -4.35 -9.75 19.82 23.41
Book Value (Excl Rev Res) Per Share (Rs.) -7.80 -12.48 -8.78 -4.35 -9.75 19.82 23.41
Book Value (Incl Rev Res) Per Share (Rs.) -7.80 -12.48 -8.78 -4.35 -9.75 19.82 23.41
Net Operating Income Per Share (Rs.) 54.05 49.47 59.73 53.35 36.61 153.64 160.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -14.43 -25.22 -14.70 -8.16 -26.64 12.90 14.62
Gross Profit Margin (%) -18.38 -29.21 -18.75 -13.08 -31.87 10.73 12.75
Net Profit Margin (%) 37.55 21.59 23.40 -1.23 301.35 9.33 8.51
Adjusted Cash Margin (%) 24.52 16.15 6.02 2.85 17.02 10.04 10.23
Adjusted Return On Net Worth (%) 5.47 2.99 0.77 -0.28 3.48 10.57 11.67
Reported Return On Net Worth (%) 5.47 2.99 4.47 -0.28 48.07 12.34 11.81
Return On long Term Funds (%) 7.41 4.04 3.00 3.66 4.18 19.05 20.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.03 0.05 0.06
Total Debt/Equity 0.02 0.08 0.26 0.33 0.30 0.28 0.19
Owners fund as % of total Source 0.02 0.08 0.26 0.33 0.30 0.28 0.19
Fixed Assets Turnover Ratio 0.14 0.13 0.16 0.17 0.16 1.03 1.17
LIQUIDITY RATIOS
Current Ratio 34.22 17.77 8.66 12.38 7.40 2.18 3.28
Current Ratio (Inc. ST Loans) 8.89 2.46 0.90 1.05 1.95 1.36 1.81
Quick Ratio 30.80 15.64 7.57 10.92 6.50 1.60 2.27
Inventory Turnover Ratio -7.80 -12.48 -8.78 -4.35 -9.75 19.82 23.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.50 32.88 21.52 0.00 2.65 77.09 20.67
Dividend payout Ratio (Cash Profit) 2.26 27.76 18.34 152.76 2.60 63.16 17.04
Earning Retention Ratio 97.50 67.12 -24.25 0.00 63.41 9.95 79.09
Cash Earnings Retention Ratio 97.74 72.24 37.85 -52.76 70.49 28.39 82.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 2.27 17.06 38.99 6.88 2.09 1.31
Financial Charges Coverage Ratio 21.49 3.75 1.57 1.53 3.88 6.59 8.61
Fin. Charges Cov.Ratio (Post Tax) 17.27 3.90 3.17 1.27 37.80 5.37 6.19
COMPONENT RATIOS
Material Cost Component(% earnings) 84.85 72.47 72.91 77.00 61.33 65.22 65.87
Selling Cost Component 0.95 0.25 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 17.36 9.87
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 0.14 0.13 0.16 0.17 0.16 1.03 1.17
Bonus Component In Equity Capital (%) 75.56 75.56 75.56 75.56 75.56 75.56 75.56
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 144.91 148.50 153.62 144.52 134.00 158.77 164.02
EV / Net Sales (X) 2.12 2.20 1.88 1.79 2.30 0.62 0.62
EV / EBITDA (X) 3.86 6.64 9.49 8.45 7.10 3.45 3.50
MarketCap / Sales (X) 2.61 2.65 2.19 2.21 3.06 0.70 0.67
Retention Ratios (%) 97.50 67.12 78.48 0.00 97.35 22.91 79.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.61 2.85 2.36 2.65 3.86 0.92 0.88
Earning Yield (%) 0.14 0.08 0.10 0.00 0.78 0.11 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.19 7.37 -2.68 -1.70 -0.53 10.93 11.01
Adjusted Cash EPS (Rs.) 10.09 9.11 -1.07 -0.12 0.40 13.27 13.12
Reported EPS (Rs.) 8.19 7.37 -2.68 -1.70 85.29 13.10 11.01
Reported Cash EPS (Rs.) 10.09 9.11 -1.07 -0.12 86.22 15.44 13.12
Dividend Per Share 3.00 2.50 2.50 2.50 2.50 10.00 2.50
Operating Profit Per Share (Rs.) 3.18 -2.83 -5.23 -3.88 -6.57 18.24 18.89
Book Value (Excl Rev Res) Per Share (Rs.) 3.18 -2.83 -5.23 -3.88 -6.57 18.24 18.89
Book Value (Incl Rev Res) Per Share (Rs.) 3.18 -2.83 -5.23 -3.88 -6.57 18.24 18.89
Net Operating Income Per Share (Rs.) 63.58 58.48 57.02 44.51 29.83 123.89 131.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.00 -4.84 -9.17 -8.72 -22.02 14.72 14.37
Gross Profit Margin (%) 2.01 -7.81 -12.00 -12.28 -25.11 12.83 12.76
Net Profit Margin (%) 12.88 12.60 -4.70 -3.82 285.97 10.57 8.19
Adjusted Cash Margin (%) 13.19 12.45 -1.57 -0.20 1.05 10.42 9.76
Adjusted Return On Net Worth (%) 4.09 3.69 -1.47 -0.92 -0.28 10.73 10.93
Reported Return On Net Worth (%) 4.09 3.69 -1.47 -0.92 46.43 12.87 10.93
Return On long Term Funds (%) 7.06 5.02 2.36 3.89 0.15 18.11 18.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.05
Total Debt/Equity 0.04 0.14 0.44 0.40 0.28 0.17 0.17
Owners fund as % of total Source 0.04 0.14 0.44 0.40 0.28 0.17 0.17
Fixed Assets Turnover Ratio 0.28 0.24 0.21 0.18 0.17 1.05 1.11
LIQUIDITY RATIOS
Current Ratio 21.44 13.01 6.74 9.22 6.55 2.32 2.33
Current Ratio (Inc. ST Loans) 6.32 1.87 0.72 0.85 1.87 1.76 1.52
Quick Ratio 18.62 11.09 5.76 8.10 5.69 1.77 1.78
Inventory Turnover Ratio 3.18 -2.83 -5.23 -3.88 -6.57 18.24 18.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 33.91 0.00 0.00 2.93 76.35 22.70
Dividend payout Ratio (Cash Profit) 0.00 27.45 0.00 0.00 2.89 64.77 19.06
Earning Retention Ratio 100.00 66.09 193.11 246.70 575.37 8.48 77.30
Cash Earnings Retention Ratio 100.00 72.55 0.00 0.00 -530.37 24.64 80.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.75 3.15 0.00 0.00 128.95 1.29 1.31
Financial Charges Coverage Ratio 13.47 2.72 0.81 1.26 0.51 6.57 7.78
Fin. Charges Cov.Ratio (Post Tax) 9.47 3.11 0.85 0.98 37.05 5.69 5.67
COMPONENT RATIOS
Material Cost Component(% earnings) 72.08 61.98 73.40 82.72 63.72 66.13 66.79
Selling Cost Component 0.81 0.21 0.72 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.75 0.00 0.44 1.54 17.41 20.92 12.14
Import Comp. in Raw Mat. Consumed 1.54 2.61 2.21 2.51 0.83 5.88 4.66
Long term assets / Total Assets 0.28 0.24 0.21 0.18 0.17 1.05 1.11
Bonus Component In Equity Capital (%) 75.42 75.42 75.42 75.56 75.56 75.56 75.56
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 172.79 170.98 170.79 161.89 152.84 162.46 168.09
EV / Net Sales (X) 2.15 2.14 2.19 2.40 3.21 0.79 0.77
EV / EBITDA (X) 8.51 10.63 21.11 12.09 79.02 4.53 4.64
MarketCap / Sales (X) 2.22 2.24 2.30 2.65 3.76 0.87 0.82
Retention Ratios (%) 0.00 66.09 0.00 0.00 97.07 23.65 77.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.22 2.41 2.48 3.17 4.73 1.14 1.07
Earning Yield (%) 0.06 0.05 -0.02 -0.01 0.60 0.09 0.08
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 12.66 13.66 13.66 15.16 15.94 16.58 16.58
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 457.17 472.97 413.01 337.74 349.83 185.78 180.60
Loan Funds
Secured Loans 10.02 39.20 111.92 116.23 7.66 15.22 24.40
Unsecured Loans 0.00 0.00 0.90 0.27 101.09 41.06 12.19
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 479.84 525.83 539.49 469.40 474.53 258.64 233.77
USES OF FUNDS
Fixed Assets
Gross Block 60.48 60.91 70.75 63.29 65.78 105.05 100.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.35 15.59 15.93 13.37 11.24 21.02 18.17
Net Block 43.12 45.31 54.82 49.92 54.54 84.03 81.93
Capital Work in Progress 0.22 0.00 0.02 5.97 1.61 1.44 0.27
Investments 203.04 268.89 286.43 180.41 183.61 57.03 11.80
Net Current Assets
Current Assets, Loans and Advances 240.48 224.25 224.09 253.59 271.44 214.78 201.19
Less : Current Liabilities and Provisions 7.03 12.62 25.87 20.49 36.67 98.64 61.43
Total Net Current Assets 233.45 211.63 198.22 233.10 234.77 116.14 139.76
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 479.84 525.83 539.49 469.40 474.53 258.64 233.77
Note :
Book Value of Unquoted Investments 0.00 0.00 193.53 88.52 69.91 56.98 11.80
Market Value of Quoted Investments 0.00 0.00 112.98 105.41 127.76 0.04 0.00
Contingent liabilities 3.39 4.00 3.87 5.62 4.52 31.94 0.00
Number of Equity shares outstanding 1.27 1.37 1.37 1.52 1.59 1.66 1.66
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 12.66 13.66 13.66 15.16 15.94 16.58 16.58
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 240.59 259.16 235.62 262.89 276.84 152.05 150.25
Loan Funds
Secured Loans 9.53 39.20 109.25 110.85 0.00 0.00 13.48
Unsecured Loans 0.00 0.00 0.00 0.00 81.52 28.43 14.91
Total 262.78 312.02 358.53 388.89 374.30 197.06 195.22
USES OF FUNDS
Fixed Assets
Gross Block 49.61 49.84 53.69 45.59 46.81 80.40 78.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.06 10.39 9.83 7.71 6.46 16.31 13.84
Net Block 37.56 39.45 43.86 37.88 40.35 64.09 64.31
Capital Work in Progress 1.90 1.74 0.02 5.78 1.61 1.44 0.08
Investments 60.44 112.75 163.45 166.16 169.64 45.77 47.38
Net Current Assets
Current Assets, Loans and Advances 170.85 171.23 177.52 200.85 192.04 150.97 146.35
Less : Current Liabilities and Provisions 7.97 13.16 26.33 21.77 29.34 65.21 62.90
Total Net Current Assets 162.88 158.08 151.19 179.07 162.70 85.76 83.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 262.78 312.02 358.53 388.89 374.30 197.06 195.22
Note :
Book Value of Unquoted Investments 58.56 63.14 70.56 74.27 55.95 45.72 47.38
Market Value of Quoted Investments 1.88 49.61 112.98 105.41 127.76 0.04 0.00
Contingent liabilities 3.39 4.00 3.87 4.92 4.52 31.79 8.81
Number of Equity shares outstanding 1.27 1.37 1.37 1.52 1.59 1.66 1.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 68.44 67.57 81.59 80.86 58.36 254.66 265.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.53 2.78 1.10 0.21 9.37 2.60 4.35
Total Income 67.91 70.35 82.68 81.07 67.73 257.26 269.75
EXPENDITURE :
Raw Materials 56.37 47.32 58.28 61.85 35.05 162.63 174.85
Excise Duty 2.17 7.89 9.41 5.78 4.58 0.00 0.00
Power and Fuel Cost 0.68 0.48 0.58 0.64 0.46 1.23 1.45
Other Manufacturing Expenses 0.68 0.48 0.58 0.64 0.46 1.23 1.45
Employee Cost 5.87 6.07 7.30 8.60 7.84 17.98 15.78
Selling and Administration Expenses 0.65 0.17 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 66.44 62.41 76.15 77.52 48.40 183.07 193.52
Profit before Interest, Depreciation and Tax 62.23 66.87 81.06 74.47 70.64 112.02 105.55
Interest and Financial Charges 1.75 5.96 10.30 11.17 4.86 6.97 5.44
Profit before Depreciation and Tax 60.48 60.91 70.75 63.29 65.78 105.05 100.11
Depreciation 2.70 2.69 3.30 3.98 3.05 5.51 4.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 33.07 13.71 18.37 1.94 174.08 37.08 36.75
Tax 7.37 -0.88 -0.73 2.93 -1.78 12.09 13.45
Profit After Tax 25.70 14.59 19.10 -1.00 175.86 24.99 23.30
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. 25.70 14.59 19.10 -1.00 175.86 24.99 23.30
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 282.53 237.41 139.13 135.47 194.47 42.87 37.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.42 3.42 3.79 4.66 16.58 4.14
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 0.00 193.53 88.52 69.91 56.98 11.80
Extraordinary Items 0.00 0.00 0.00 0.00 163.12 3.60 0.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 80.50 79.89 77.89 67.46 47.54 205.35 217.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.53 3.01 0.00 -2.82 5.83 0.76 6.39
Total Income 79.97 82.90 77.89 64.64 53.38 206.11 224.17
EXPENDITURE :
Raw Materials 56.32 47.87 55.96 55.72 29.56 132.35 142.10
Excise Duty 2.17 7.89 9.41 7.01 4.39 18.78 0.00
Power and Fuel Cost 0.68 0.48 0.47 0.49 0.31 0.86 0.71
Other Manufacturing Expenses 0.68 0.48 0.47 0.49 0.31 0.86 0.71
Employee Cost 5.59 5.76 5.55 4.92 3.79 10.68 9.62
Selling and Administration Expenses 0.65 0.17 0.57 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 66.11 62.65 72.44 68.63 38.35 163.53 153.15
Profit before Interest, Depreciation and Tax 51.12 55.75 63.66 56.24 50.62 85.86 82.81
Interest and Financial Charges 1.51 5.91 9.97 10.65 3.81 5.46 4.66
Profit before Depreciation and Tax 49.61 49.84 53.69 45.59 46.81 80.40 78.15
Depreciation 2.40 2.37 2.20 2.40 1.47 3.88 3.49
Profit Before Tax 16.40 7.80 -4.08 0.34 133.45 30.13 28.09
Tax 6.03 -2.27 -0.42 2.93 -2.51 8.43 9.85
Profit After Tax 10.37 10.07 -3.67 -2.58 135.97 21.71 18.25
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 94.57 87.62 77.55 95.19 152.43 40.73 33.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.41 2.72 3.01 3.31 13.89 3.47
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 58.56 63.14 70.56 74.27 55.95 45.72 47.38
Extraordinary Items 0.00 0.00 0.00 0.00 136.80 3.60 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 18.85 14.02 10.94 23.27 14.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.48 51.68 52.16 45.03 66.99
Adjustments :
Depreciation 0.00 4.13 2.65 2.10 1.57
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 -7.72 -0.18 0.00 0.02
P/L on Sales of Invest 0.00 -3.40 -3.18 -2.98 -18.56
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 7.68 -13.09 -1.20 3.27
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.66 4.89 1.69 -12.53
Loans and Advances 0.00 0.02 6.84 -26.24 -0.90
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 2.17 0.75 -0.08 1.66
Direct Taxes Paid 0.00 -13.28 1.08 -16.92 -17.44
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 21.20 4.40 19.61 -4.20 26.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -15.95 -30.95 -11.98 -15.60
Sale of Fixed Assets 0.00 11.05 0.64 0.19 0.08
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 -10.45 -6.39 -6.19
Sale of Investments 0.00 15.12 0.44 17.99 10.58
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 2.84 2.74 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 -4.87 13.06 -37.57 -0.19 -11.14
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 8.32 -0.39 -4.02
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 10.46 -2.11 1.17
Proceed from Deposits 0.00 0.00 0.00 -1.84 1.11
Share Application Money 0.00 0.00 0.00 0.00 0.99
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 -9.66 -4.85 -3.69 -3.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.17 -0.75 0.08 -1.66
Others -20.42 1.38 -0.99 0.00 0.00
Net Cash used in Financing Activities -20.42 -10.52 21.04 -7.94 -6.05
Net Inc./(Dec.) in Cash and Cash Equivalent -4.08 6.87 3.08 -12.33 9.22
Cash and Cash Equivalents at End of the year 14.77 20.89 14.02 10.94 23.37
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 2.08 2.22 16.89 25.94 16.33 10.70 13.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.40 7.80 -4.08 0.34 -3.35 26.54 28.09
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 -24.90 -17.99 0.00 -18.49 78.37 21.45 30.66
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 72.41 97.92 0.00 -4.58 -97.89 2.23 -8.16
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 -49.09 -80.07 0.00 14.02 29.14 -18.04 -25.12
Net Cash used in Financing Activities -49.09 -80.07 0.00 14.02 29.14 -18.04 -25.12
Net Inc./(Dec.) in Cash and Cash Equivalent -1.59 -0.14 -8.90 -9.05 9.61 5.63 -2.62
Cash and Cash Equivalents at End of the year 0.50 2.08 8.00 16.89 25.94 16.33 10.70
Rs in Cr Jun 2008
Sales 61.30
Other Income 1.39
Stock Adjustment 0.08
Raw Material 41.36
Power And Fuel 0.00
Employee Expenses 1.52
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 7.40
Provisions Made 0.00
Operating Profit 10.94
Interest 0.60
Gross Profit 11.73
Depreciation 0.48
Taxation 3.73
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 7.52
Minority Interest -0.38
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 7.15
Cost of Investments In Subsidiary\t 0.00
Equity Capital 10.50
EPS Before Extra Ordinary Items
Basic EPS 7.17
Diluted EPS 7.17
EPS After Extra Ordinary Items
Basic EPS 7.17
Diluted EPS 7.17
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 3.79 5.60 6.58 22.38 20.41 20.27 23.16
Other Income 7.47 3.40 3.59 3.04 6.88 15.80 2.20
Stock Adjustment -0.92 1.14 -1.63 1.43 3.91 -4.24 3.87
Raw Material 4.16 3.38 6.32 17.47 10.69 19.57 13.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.89 0.84 1.10 1.27 1.66 1.56 1.82
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 1.32 1.24 4.11 3.41 5.69 6.32 5.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.66 -0.99 -3.32 -1.20 -1.54 -2.94 -1.59
Interest 0.23 0.34 0.40 0.35 0.31 0.46 0.71
Gross Profit 5.58 2.07 -0.13 1.50 5.03 12.40 -0.10
Depreciation 0.60 0.59 0.59 0.60 0.62 0.59 0.51
Taxation -0.78 -0.11 1.15 1.06 2.46 1.36 -2.27
Net Profit / Loss 5.76 -1.58 -1.87 -0.17 1.96 10.45 -4.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.66 12.66 12.66 12.66 12.66 13.23 13.66
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 4.55 -1.25 -1.48 0.08 1.55 7.90 -2.96
Diluted EPS 4.55 -1.25 -1.48 0.08 1.47 7.77 -2.96
EPS After Extra Ordinary Items
Basic EPS 4.55 -1.25 -1.48 0.08 1.55 7.90 -2.96
Diluted EPS 4.55 -1.25 -1.48 0.08 1.47 7.77 -2.96
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 67.57 84.53 86.72 83.85 258.99 265.40 281.83
Other Income 42.80 25.24 17.83 8.93 8.77 8.07 5.78
Stock Adjustment 3.28 1.10 0.21 9.37 2.60 4.35 -16.16
Raw Material 47.89 58.28 61.85 35.05 162.63 174.84 203.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.29 7.30 8.60 7.84 17.98 15.78 12.66
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 17.57 26.91 16.79 21.64 38.59 31.62 34.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -7.46 -9.05 -0.74 9.95 37.19 38.80 47.23
Interest 5.96 10.30 11.17 4.86 6.97 5.44 5.00
Gross Profit 29.38 5.89 5.92 14.01 38.99 41.43 48.01
Depreciation 3.10 3.30 3.98 2.64 5.16 4.95 4.16
Taxation -0.88 -0.73 2.93 -1.78 12.09 13.45 16.83
Extra Ordinary Item 0.00 0.00 0.00 163.12 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -1.22
Net Profit / Loss 16.51 3.31 -1.00 176.27 25.34 23.30 33.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.20
Share Of P/L Of Associates 16.98 15.79 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 33.48 19.10 -1.00 176.27 25.34 23.30 31.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.66 13.66 15.16 15.94 16.58 16.58 16.58
EPS Before Extra Ordinary Items
Basic EPS 24.51 13.98 -0.66 8.25 15.29 14.05 20.28
Diluted EPS 24.51 12.87 -0.60 7.96 15.29 14.05 20.28
EPS After Extra Ordinary Items
Basic EPS 24.51 13.98 -0.66 110.58 15.29 14.05 20.28
Diluted EPS 24.51 12.87 -0.64 106.64 15.29 14.05 20.28
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 0.71 0.75 0.82 0.82 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 46.70 46.86 49.45 49.35 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 9.39 68.84 28.95 41.34 67.55 35.60 31.95
Other Income 10.88 30.11 6.63 22.03 32.28 5.65 21.69
Stock Adjustment 0.22 -0.53 -0.20 -0.33 3.01 6.80 -3.79
Raw Material 7.53 56.32 23.79 32.54 47.87 20.21 27.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.73 5.59 2.37 3.22 5.76 3.10 2.65
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 2.56 17.25 7.52 9.74 16.48 8.42 7.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.65 -9.80 -4.52 -3.83 -5.56 -2.93 -2.63
Interest 0.57 1.51 0.74 0.76 5.91 1.52 4.39
Gross Profit 7.65 18.80 1.37 17.43 20.81 1.20 14.67
Depreciation 1.19 2.40 1.19 1.21 2.37 1.16 1.21
Taxation -0.89 6.03 2.21 3.82 -2.27 -2.27 0.00
Net Profit / Loss 4.18 10.37 -2.04 12.41 10.07 -3.39 13.46
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 12.66 12.66 12.66 12.66 13.66 13.66 13.66
Equity Dividend Rate 0.00 30.00 0.00 0.00 25.00 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 3.30 8.19 0.00 9.76 7.37 0.00 9.85
Diluted EPS 3.30 7.98 0.00 9.27 7.37 0.00 9.85
EPS After Extra Ordinary Items
Basic EPS 3.30 8.19 0.00 9.76 7.37 0.00 9.85
Diluted EPS 3.30 7.98 0.00 9.27 7.37 0.00 9.85