18 Sep 2018 | 11:59 PM
 

Gujarat Sidhee Cement Ltd. Share Price Live (BSE)
0

BSE Code: 518029 | NSE Symbol: GSCLCEMENT
27.60
-0.05
(-0.18 %)
18 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    27.65
  • Prev. close (Rs.)
    27.65
  • High (Rs.)
    28.00
  • Low (Rs.)
    27.55
  • 52W H (Rs.)
    40.85
  • 52W L (Rs.)
    25.70
  • Volume
    16175
  • MCap (Rs in Cr.)
    237.79

Gujarat Sidhee Cement Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.43 -3.93 0.21 -0.75
Adjusted Cash EPS (Rs.) 5.54 -2.84 1.55 1.37
Reported EPS (Rs.) 5.22 -3.60 0.66 -0.75
Reported Cash EPS (Rs.) 6.32 -2.51 1.99 1.37
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.83 -3.29 0.83 0.80
Book Value (Excl Rev Res) Per Share (Rs.) 3.83 -3.29 0.83 0.80
Book Value (Incl Rev Res) Per Share (Rs.) 3.83 -3.29 0.83 0.80
Net Operating Income Per Share (Rs.) 62.25 50.42 56.18 113.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.14 -6.52 1.46 0.70
Gross Profit Margin (%) 4.37 -8.68 -0.90 -1.16
Net Profit Margin (%) 8.37 -7.14 1.16 -0.66
Adjusted Cash Margin (%) 8.62 -5.55 2.71 1.18
Adjusted Return On Net Worth (%) 9.67 -9.33 1.02 -1.95
Reported Return On Net Worth (%) 11.37 -8.55 3.14 -1.95
Return On long Term Funds (%) 9.46 -8.38 1.87 2.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.04 0.00 0.00
Total Debt/Equity 0.10 0.09 0.14 0.14
Owners fund as % of total Source 0.10 0.09 0.14 0.14
Fixed Assets Turnover Ratio 1.29 1.41 2.62 0.00
LIQUIDITY RATIOS
Current Ratio 0.61 0.61 1.19 1.27
Current Ratio (Inc. ST Loans) 0.57 0.51 0.87 0.99
Quick Ratio 0.38 0.35 0.74 0.84
Inventory Turnover Ratio 3.83 -3.29 0.83 0.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.83 0.00 1.88 4.03
Financial Charges Coverage Ratio 14.69 -5.60 3.86 3.69
Fin. Charges Cov.Ratio (Post Tax) 17.00 -4.48 5.45 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 18.59 26.77 19.73 18.65
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.96 1.01 0.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.84 14.78
Long term assets / Total Assets 1.29 1.41 2.62 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 194.60 200.59 188.18 193.33
EV / Net Sales (X) 0.36 0.46 0.39 0.47
EV / EBITDA (X) 3.89 -9.06 12.66 17.47
MarketCap / Sales (X) 0.44 0.55 0.49 0.58
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.44 0.55 0.41 0.24
Earning Yield (%) 0.19 -0.13 0.02 -0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.86 -3.73 -0.84 0.24 -0.75 8.78 0.38
Adjusted Cash EPS (Rs.) 4.96 -2.64 0.18 1.57 1.37 10.58 0.81
Reported EPS (Rs.) 3.86 -3.73 -0.84 -0.52 -0.75 11.15 0.38
Reported Cash EPS (Rs.) 4.96 -2.64 0.18 0.81 1.37 12.96 0.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Operating Profit Per Share (Rs.) 3.83 -3.81 -0.65 0.83 0.80 13.81 1.31
Book Value (Excl Rev Res) Per Share (Rs.) 3.83 -3.81 -0.65 0.83 0.80 13.81 1.31
Book Value (Incl Rev Res) Per Share (Rs.) 3.83 -3.81 -0.65 0.83 0.80 13.81 1.31
Net Operating Income Per Share (Rs.) 62.25 50.42 54.45 56.18 113.33 123.28 30.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -2.71
PROFITABILITY RATIOS
Operating Margin (%) 6.15 -7.55 -1.20 1.48 0.70 11.20 4.32
Gross Profit Margin (%) 4.38 -9.71 -3.07 -0.89 -1.16 9.74 2.92
Net Profit Margin (%) 6.20 -7.39 -1.54 -0.92 -0.66 9.04 1.25
Adjusted Cash Margin (%) 7.80 -5.10 0.33 2.75 1.18 8.44 2.65
Adjusted Return On Net Worth (%) 8.75 -9.29 -4.07 1.21 -1.95 22.38 5.26
Reported Return On Net Worth (%) 8.75 -9.29 -4.07 -2.64 -1.95 28.43 5.21
Return On long Term Funds (%) 8.48 -8.53 -4.22 2.02 2.43 35.64 13.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.04 0.02 0.00 0.00 0.01 0.03
Total Debt/Equity 0.10 0.08 0.10 0.11 0.14 0.01 0.06
Owners fund as % of total Source 0.10 0.08 0.10 0.11 0.14 0.01 0.06
Fixed Assets Turnover Ratio 1.36 1.53 2.44 2.75 2.67 3.49 3.99
LIQUIDITY RATIOS
Current Ratio 0.60 0.61 1.13 1.18 1.25 1.40 1.24
Current Ratio (Inc. ST Loans) 0.57 0.53 0.91 0.93 0.97 1.39 1.17
Quick Ratio 0.38 0.35 0.70 0.73 0.81 0.91 0.65
Inventory Turnover Ratio 3.83 -3.81 -0.65 0.83 0.80 13.81 1.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.96 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 7.71 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 88.61 100.00
Cash Earnings Retention Ratio 100.00 0.00 100.00 100.00 100.00 90.56 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.89 0.00 11.24 1.41 4.03 0.04 0.56
Financial Charges Coverage Ratio 14.27 -7.02 0.28 4.05 3.69 33.51 7.28
Fin. Charges Cov.Ratio (Post Tax) 14.70 -6.52 1.37 2.90 2.65 28.29 5.07
COMPONENT RATIOS
Material Cost Component(% earnings) 18.59 26.77 25.41 19.73 18.65 18.19 14.81
Selling Cost Component 1.62 2.19 0.00 0.00 0.00 0.00 20.51
Exports as percent of Total Sales 0.00 1.96 5.30 1.01 0.16 0.32 0.66
Import Comp. in Raw Mat. Consumed 0.00 0.00 14.13 2.84 14.78 13.72 0.00
Long term assets / Total Assets 1.36 1.53 2.44 2.75 2.67 3.49 3.99
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.) 194.75 200.73 204.26 189.12 196.84 179.02 200.78
EV / Net Sales (X) 0.36 0.46 0.44 0.39 0.48 0.40 0.46
EV / EBITDA (X) 4.37 -9.45 172.13 12.67 17.79 3.11 9.65
MarketCap / Sales (X) 0.44 0.55 0.51 0.49 0.58 0.53 0.54
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.04 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.44 0.55 0.51 0.41 0.24 0.22 0.91
Earning Yield (%) 0.14 -0.14 -0.03 -0.02 -0.03 0.40 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 86.21 86.21 71.21 36.21
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 5.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 308.79 276.72 108.59 102.93
Loan Funds
Secured Loans 38.19 31.41 25.07 19.92
Unsecured Loans 1.50 1.95 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 434.69 396.29 204.86 164.05
USES OF FUNDS
Fixed Assets
Gross Block 611.64 549.22 286.53 312.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 195.81 191.35 186.82 192.06
Net Block 415.83 357.87 99.71 120.60
Capital Work in Progress 5.73 21.76 3.54 2.55
Investments 94.97 101.77 75.47 4.29
Net Current Assets
Current Assets, Loans and Advances 125.84 131.56 165.59 170.81
Less : Current Liabilities and Provisions 207.67 216.68 139.46 134.20
Total Net Current Assets -81.83 -85.11 26.14 36.61
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 434.69 396.29 204.86 164.05
Note :
Book Value of Unquoted Investments 0.04 0.04 0.04 4.29
Market Value of Quoted Investments 94.92 101.74 51.03 0.00
Contingent liabilities 26.85 63.12 25.50 35.56
Number of Equity shares outstanding 8.62 8.62 8.62 3.62
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 86.21 86.21 86.21 71.21 36.21 36.21 144.67
Share Application Money 0.00 0.00 0.00 0.00 5.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 293.85 259.71 91.13 98.36 102.84 105.57 -38.98
Loan Funds
Secured Loans 38.19 27.41 17.79 19.07 19.92 1.53 6.56
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 418.25 373.33 195.13 188.63 163.97 143.31 112.25
USES OF FUNDS
Fixed Assets
Gross Block 611.64 549.22 293.91 286.53 312.66 263.67 257.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 195.81 191.35 193.97 186.82 192.06 184.67 179.36
Net Block 415.83 357.87 99.94 99.71 120.60 79.01 78.45
Capital Work in Progress 5.73 21.76 4.71 3.54 2.55 10.54 1.88
Investments 79.04 79.04 74.33 60.37 7.83 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 125.08 131.32 144.77 164.45 167.18 189.79 165.09
Less : Current Liabilities and Provisions 207.44 216.66 128.62 139.44 134.20 136.03 133.17
Total Net Current Assets -82.35 -85.34 16.15 25.01 32.98 53.76 31.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 418.25 373.33 195.13 188.63 163.97 143.31 112.25
Note :
Book Value of Unquoted Investments 79.04 79.04 74.33 60.37 7.83 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 26.85 63.12 28.68 39.50 102.06 50.95 31.55
Number of Equity shares outstanding 8.62 8.62 8.62 8.62 3.62 3.62 14.46
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014
INCOME :
Sales Turnover 536.35 434.39 484.03 409.75
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 8.34 0.02 -4.22 5.38
Total Income 544.69 434.41 479.82 415.13
EXPENDITURE :
Raw Materials 67.46 78.72 51.79 34.58
Excise Duty 18.21 58.31 61.17 48.45
Power and Fuel Cost 205.66 186.07 211.86 176.87
Other Manufacturing Expenses 205.66 186.07 211.86 176.87
Employee Cost 35.70 34.19 30.09 26.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 532.69 543.36 566.76 463.59
Profit before Interest, Depreciation and Tax 615.04 553.17 290.38 315.65
Interest and Financial Charges 3.40 3.95 3.85 3.00
Profit before Depreciation and Tax 611.64 549.22 286.53 312.66
Depreciation 9.51 9.39 11.48 7.66
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 43.81 -32.64 3.34 0.41
Tax -1.12 -1.60 -2.31 3.13
Profit After Tax 44.93 -31.04 5.65 -2.72
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 44.93 -31.04 5.65 -2.72
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 245.32 204.19 28.65 33.36
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.04 0.04 0.04 4.29
Extraordinary Items 0.08 -0.34 -6.56 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 536.35 434.39 469.07 484.03 409.75 445.71 438.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 13.85
Stock Adjustments 8.34 0.02 -7.27 -4.22 5.38 -1.90 -0.32
Total Income 544.69 434.41 461.79 479.82 415.13 443.81 452.49
EXPENDITURE :
Raw Materials 67.46 78.72 78.05 51.79 34.58 37.32 27.04
Excise Duty 18.21 58.31 60.32 61.17 48.45 54.62 48.82
Power and Fuel Cost 205.66 186.07 186.38 211.86 176.87 186.54 213.74
Other Manufacturing Expenses 205.66 186.07 186.38 211.86 176.87 186.54 227.59
Employee Cost 35.70 34.19 31.84 30.09 26.81 22.92 20.81
Selling and Administration Expenses 8.71 9.53 0.00 0.00 0.00 0.00 90.05
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 541.40 552.89 542.96 566.76 463.59 487.95 628.06
Profit before Interest, Depreciation and Tax 614.76 552.25 298.19 290.22 315.65 265.39 260.67
Interest and Financial Charges 3.12 3.02 4.28 3.69 3.00 1.72 2.86
Profit before Depreciation and Tax 611.64 549.22 293.91 286.53 312.66 263.67 257.81
Depreciation 9.51 9.39 8.81 11.48 7.66 6.53 6.14
Profit Before Tax 31.91 -33.65 -11.90 -6.80 0.41 57.85 11.77
Tax -1.35 -1.51 -4.68 -2.31 3.13 17.54 6.25
Profit After Tax 33.26 -32.14 -7.22 -4.49 -2.72 40.31 5.52
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 223.58 190.23 21.65 28.87 33.36 40.31 -39.24
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 3.00 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 79.04 79.04 74.33 60.37 7.83 0.00 0.00
Extraordinary Items 0.09 -0.32 0.00 -6.56 0.00 8.57 0.00
No Data Found !!
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 3.32 5.17 48.66 40.94 58.77 31.31 12.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 31.91 -33.65 -11.90 -6.80 0.41 57.85 11.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.14
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.86
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 0.21
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 14.01
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 10.49
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 2.86
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 -0.04
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 36.32 20.77 0.56 21.47 8.70 49.18 33.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -6.21
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -3.17
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 -45.09 -32.07 -24.35 -39.56 -46.96 -15.78 -8.97
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 0.95
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 -5.96
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 14.80 9.45 8.65 25.81 20.43 -5.94 0.00
Net Cash used in Financing Activities 14.80 9.45 8.65 25.81 20.43 -5.94 -5.00
Net Inc./(Dec.) in Cash and Cash Equivalent 6.03 -1.85 -15.14 7.72 -17.83 27.46 19.28
Cash and Cash Equivalents at End of the year 9.35 3.32 33.52 48.66 40.94 58.77 31.31
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 161.17 156.52 128.42 113.74 138.89 95.27 107.52
Other Income 1.47 2.19 1.73 5.83 1.77 2.54 0.98
Stock Adjustment 8.16 2.52 -9.83 5.21 10.45 -9.14 -6.02
Raw Material 26.06 25.68 20.19 16.17 21.25 23.20 23.46
Power And Fuel 0.00 0.00 59.04 38.71 50.97 54.09 49.17
Employee Expenses 10.43 8.81 9.39 8.69 8.82 7.78 9.12
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 109.11 104.14 43.78 47.54 33.03 31.84 36.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.41 15.37 5.86 -2.58 14.37 -12.50 -4.68
Interest 1.57 0.78 0.68 0.79 0.87 0.83 0.87
Gross Profit 7.31 16.79 6.91 2.45 15.27 -10.79 -4.57
Depreciation 2.49 3.24 1.97 2.14 2.16 2.15 2.21
Taxation 1.30 -6.44 0.32 0.31 4.46 0.00 0.00
Net Profit / Loss 3.51 19.99 4.62 0.00 8.65 -12.94 -6.78
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 86.21 86.21 86.15 86.15 86.15 86.21 86.21
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 0.41 2.32 0.54 0.00 1.00 -1.50 -0.79
Diluted EPS 0.41 2.32 0.54 0.00 1.00 -1.50 -0.79
EPS After Extra Ordinary Items
Basic EPS 0.41 2.32 0.54 0.00 1.00 -1.50 -0.79
Diluted EPS 0.41 2.32 0.54 0.00 1.00 -1.50 -0.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 536.35 437.36 469.07 484.03 409.75
Other Income 17.03 7.67 6.84 7.75 8.17
Stock Adjustment 8.34 0.02 -7.27 -4.22 5.38
Raw Material 83.29 95.63 93.04 68.73 50.74
Power And Fuel 0.00 186.07 186.38 211.86 176.87
Employee Expenses 35.70 34.60 32.14 30.09 26.81
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 376.05 154.82 170.44 170.46 147.05
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.96 -33.78 -5.65 7.11 2.90
Interest 3.40 4.14 5.30 3.85 3.00
Gross Profit 46.58 -30.25 -4.11 11.02 8.07
Depreciation 9.51 8.76 8.81 11.48 7.66
Taxation -1.12 0.00 -4.68 -2.31 3.13
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 38.20 -39.01 -8.24 -4.71 -2.72
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 6.73 1.97 8.98 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 44.93 -37.04 0.74 -4.71 -2.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 86.21 86.21 86.21 71.21 36.21
EPS Before Extra Ordinary Items
Basic EPS 5.22 -4.30 0.10 -1.10 -0.75
Diluted EPS 5.22 -4.30 0.10 -1.10 -0.75
EPS After Extra Ordinary Items
Basic EPS 5.22 -4.30 0.10 -1.10 -0.75
Diluted EPS 5.22 -4.30 0.10 -1.10 -0.75
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.41 2.37
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 67.99 65.59
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 536.35 284.95 252.63 437.36 205.34 234.56 469.07
Other Income 11.51 3.92 7.59 6.25 0.98 2.73 6.82
Stock Adjustment 8.34 -7.32 15.66 0.02 -15.16 15.17 -7.27
Raw Material 83.29 45.86 37.43 95.63 46.66 48.97 93.04
Power And Fuel 0.00 59.04 89.68 186.07 103.27 82.80 186.38
Employee Expenses 35.70 18.20 17.50 34.60 16.90 17.71 32.14
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 375.99 147.92 80.57 154.36 68.30 86.05 170.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.02 21.23 11.79 -33.32 -14.63 -16.14 -5.63
Interest 3.12 1.46 1.66 8.76 1.70 1.52 4.28
Gross Profit 41.41 23.70 17.72 -35.83 -15.35 -14.93 -3.09
Depreciation 9.51 5.21 4.30 3.21 4.36 4.40 8.81
Taxation -1.35 -6.12 4.77 0.00 0.00 0.00 -4.68
Net Profit / Loss 33.26 24.61 8.65 -39.04 -19.71 -19.33 -7.22
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 86.21 86.21 86.15 86.21 86.21 86.21 86.21
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 3.86 0.00 1.00 -4.53 0.00 -2.24 -1.00
Diluted EPS 3.86 0.00 1.00 -4.53 0.00 -2.24 -1.00
EPS After Extra Ordinary Items
Basic EPS 3.86 0.00 1.00 -4.53 0.00 -2.24 -1.00
Diluted EPS 3.86 0.00 1.00 -4.53 0.00 -2.24 -1.00