17 Aug 2018 | 5:16 PM
 

Hindusthan National Glass & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 515145 | NSE Symbol: HINDNATGLS
87.00
5.90
(7.28 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    83.50
  • Prev. close (Rs.)
    81.10
  • High (Rs.)
    87.00
  • Low (Rs.)
    82.10
  • 52W H (Rs.)
    193.60
  • 52W L (Rs.)
    69.20
  • Volume
    2905
  • MCap (Rs in Cr.)
    779.12

Hindusthan National Glass & 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.) -32.89 -25.38 -18.13 -27.26 -20.35 -21.52 8.03
Adjusted Cash EPS (Rs.) -14.92 -5.36 8.50 6.62 13.05 4.65 23.34
Reported EPS (Rs.) -31.83 -13.10 -17.45 -27.26 -22.53 -21.52 4.96
Reported Cash EPS (Rs.) -13.85 6.92 9.18 6.62 10.86 4.65 20.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.23 21.09 38.26 31.74 28.44 20.90 33.06
Book Value (Excl Rev Res) Per Share (Rs.) 12.23 21.09 38.26 31.74 28.44 20.90 33.06
Book Value (Incl Rev Res) Per Share (Rs.) 12.23 21.09 38.26 31.74 28.44 20.90 33.06
Net Operating Income Per Share (Rs.) 215.22 213.03 258.14 266.76 249.14 235.98 232.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.68 9.90 14.82 11.89 11.41 8.85 14.25
Gross Profit Margin (%) -2.66 0.50 4.50 -0.80 -1.98 -2.23 7.64
Net Profit Margin (%) -14.78 -6.14 -6.75 -10.21 -9.04 -9.11 2.11
Adjusted Cash Margin (%) -6.91 -2.50 3.27 2.41 4.94 1.96 9.94
Adjusted Return On Net Worth (%) -184.76 -55.70 -30.67 -61.52 -24.24 -20.72 6.40
Reported Return On Net Worth (%) -178.79 -28.74 -29.53 -61.52 -26.85 -20.72 3.95
Return On long Term Funds (%) -2.56 0.71 4.31 2.00 3.10 -1.30 6.08
LEVERAGE RATIOS
Long Term Debt / Equity 10.34 4.75 4.21 5.25 2.75 2.25 1.68
Total Debt/Equity 14.08 6.07 5.25 7.05 3.54 2.98 2.06
Owners fund as % of total Source 14.08 6.07 5.25 7.05 3.54 2.98 2.06
Fixed Assets Turnover Ratio 0.74 0.62 0.70 0.71 0.63 0.59 0.80
LIQUIDITY RATIOS
Current Ratio 1.09 1.49 1.63 1.39 1.23 1.38 1.70
Current Ratio (Inc. ST Loans) 0.48 0.63 0.68 0.57 0.61 0.65 0.80
Quick Ratio 0.57 0.72 0.84 0.74 0.67 0.85 1.18
Inventory Turnover Ratio 12.23 21.09 38.26 31.74 28.44 20.90 33.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 36.04
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 2.58 8.82
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 77.72
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 97.42 92.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 36.50 47.18 22.75 66.46 11.06
Financial Charges Coverage Ratio 0.46 0.80 1.28 1.21 1.32 0.85 3.04
Fin. Charges Cov.Ratio (Post Tax) 0.51 1.25 1.30 1.20 1.33 1.18 2.72
COMPONENT RATIOS
Material Cost Component(% earnings) 30.59 45.03 43.78 42.66 39.99 41.62 39.86
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 0.74 0.62 0.70 0.71 0.63 0.59 0.80
Bonus Component In Equity Capital (%) 0.00 33.26 33.26 33.26 33.26 33.26 33.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 768.81 770.20 760.52 766.11 745.05 737.70 764.41
EV / Net Sales (X) 0.40 0.41 0.34 0.33 0.34 0.36 0.38
EV / EBITDA (X) 6.71 4.03 2.18 2.22 1.98 3.88 2.45
MarketCap / Sales (X) 0.40 0.42 0.34 0.33 0.36 0.38 0.38
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 63.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.41 0.34 0.33 0.35 0.37 0.37
Earning Yield (%) -0.37 -0.15 -0.20 -0.31 -0.26 -0.25 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -32.89 -25.38 -20.87 -27.14 -24.98 -19.67 10.40
Adjusted Cash EPS (Rs.) -14.92 -5.36 1.95 1.92 3.30 3.04 23.74
Reported EPS (Rs.) -32.89 -14.55 -20.87 -27.14 -24.98 -19.67 10.40
Reported Cash EPS (Rs.) -14.92 5.47 1.95 1.92 3.30 3.04 23.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.10 1.50
Operating Profit Per Share (Rs.) 12.23 21.09 30.43 24.53 20.07 17.13 34.12
Book Value (Excl Rev Res) Per Share (Rs.) 12.23 21.09 30.43 24.53 20.07 17.13 34.12
Book Value (Incl Rev Res) Per Share (Rs.) 12.23 21.09 30.43 24.53 20.07 17.13 34.12
Net Operating Income Per Share (Rs.) 215.22 213.03 226.55 228.73 207.74 209.05 216.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.68 9.90 13.43 10.72 9.65 8.19 15.77
Gross Profit Margin (%) -2.66 0.50 3.35 -1.98 -3.95 -2.66 9.60
Net Profit Margin (%) -15.28 -6.83 -9.21 -11.86 -11.46 -9.40 4.79
Adjusted Cash Margin (%) -6.91 -2.50 0.85 0.81 1.51 1.44 10.94
Adjusted Return On Net Worth (%) -200.82 -56.15 -34.88 -55.92 -32.21 -19.18 8.52
Reported Return On Net Worth (%) -200.82 -32.19 -34.88 -55.92 -32.21 -19.18 8.52
Return On long Term Funds (%) -2.58 0.71 2.84 1.01 0.73 -1.60 7.02
LEVERAGE RATIOS
Long Term Debt / Equity 11.23 4.79 3.88 4.31 2.48 1.97 1.50
Total Debt/Equity 15.31 6.12 4.84 5.86 3.28 2.68 1.87
Owners fund as % of total Source 15.31 6.12 4.84 5.86 3.28 2.68 1.87
Fixed Assets Turnover Ratio 0.74 0.63 0.65 0.67 0.57 0.56 0.77
LIQUIDITY RATIOS
Current Ratio 1.09 1.49 1.66 1.38 1.19 1.38 1.59
Current Ratio (Inc. ST Loans) 0.48 0.63 0.67 0.55 0.57 0.63 0.76
Quick Ratio 0.57 0.72 0.91 0.77 0.67 0.89 1.16
Inventory Turnover Ratio 12.23 21.09 30.43 24.53 20.07 17.13 34.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 14.41
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 3.29 6.31
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 85.59
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 96.71 93.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 148.81 148.02 76.94 90.47 9.59
Financial Charges Coverage Ratio 0.46 0.80 1.07 1.07 1.03 0.76 3.29
Fin. Charges Cov.Ratio (Post Tax) 0.47 1.20 1.07 1.06 1.11 1.13 3.25
COMPONENT RATIOS
Material Cost Component(% earnings) 30.59 45.03 44.78 43.62 41.92 42.94 39.82
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.89 2.44 2.35 3.01 5.04 2.77
Import Comp. in Raw Mat. Consumed 0.00 0.00 30.44 31.27 35.49 28.23 26.94
Long term assets / Total Assets 0.74 0.63 0.65 0.67 0.57 0.56 0.77
Bonus Component In Equity Capital (%) 0.00 33.26 33.26 33.26 33.26 33.26 33.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 768.81 770.20 767.85 772.42 747.31 738.49 765.85
EV / Net Sales (X) 0.40 0.41 0.39 0.39 0.41 0.40 0.41
EV / EBITDA (X) 6.71 4.03 2.82 2.79 2.83 4.74 2.52
MarketCap / Sales (X) 0.40 0.42 0.39 0.39 0.43 0.43 0.41
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 85.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.41 0.38 0.38 0.42 0.41 0.40
Earning Yield (%) -0.38 -0.17 -0.24 -0.31 -0.29 -0.23 0.12
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 17.91 17.47 17.47 17.47 17.47 17.47 17.47
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 14.60 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 141.49 380.55 498.55 369.51 623.93 796.54 982.54
Loan Funds
Secured Loans 2,245.12 2,370.48 2,665.78 2,668.92 2,468.48 2,435.25 2,238.03
Unsecured Loans 0.00 47.17 44.33 60.24 123.61 263.89 16.06
Minority Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01
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 2,404.52 2,815.68 3,226.12 3,116.13 3,233.50 3,527.76 3,254.11
USES OF FUNDS
Fixed Assets
Gross Block 2,270.94 2,662.63 2,879.24 4,118.85 4,160.10 3,900.70 2,350.07
Less : Revaluation Reserve 0.00 0.00 0.00 88.16 91.38 93.05 95.04
Less: Accum. Depreciation 0.00 368.45 242.44 1,542.87 1,245.58 942.08 734.45
Net Block 2,270.94 2,294.18 2,636.80 2,487.82 2,823.15 2,865.56 1,520.58
Capital Work in Progress 0.00 100.38 75.12 122.08 153.75 178.65 1,157.28
Investments 49.02 39.51 33.67 126.68 1.68 60.30 60.30
Net Current Assets
Current Assets, Loans and Advances 1,008.20 1,155.09 1,248.92 1,353.48 1,379.82 1,525.05 1,252.74
Less : Current Liabilities and Provisions 923.64 773.49 768.40 973.93 1,124.90 1,101.80 736.79
Total Net Current Assets 84.56 381.60 480.53 379.55 254.92 423.25 515.95
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 2,404.52 2,815.68 3,226.12 3,116.13 3,233.50 3,527.76 3,254.11
Note :
Book Value of Unquoted Investments 0.00 39.51 33.67 1.68 1.68 60.30 60.30
Market Value of Quoted Investments 0.00 0.00 0.00 125.00 0.00 0.00 0.00
Contingent liabilities 0.00 166.36 183.93 179.58 739.58 697.21 926.44
Number of Equity shares outstanding 8.96 8.73 8.73 8.73 8.73 8.73 8.73
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 17.91 17.47 17.47 17.47 17.47 17.47 17.47
Share Application Money 0.00 0.00 0.00 0.00 0.00 14.60 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 128.74 377.31 505.18 406.43 659.85 877.86 1,048.13
Loan Funds
Secured Loans 2,245.12 2,370.48 2,484.30 2,423.59 2,098.76 2,134.48 1,971.82
Unsecured Loans 0.00 47.17 44.33 60.24 119.68 263.89 16.06
Total 2,391.77 2,812.44 3,051.27 2,907.72 2,895.75 3,308.30 3,053.48
USES OF FUNDS
Fixed Assets
Gross Block 2,270.94 2,662.63 2,621.91 3,724.26 3,614.20 3,568.44 2,096.82
Less : Revaluation Reserve 0.00 0.00 0.00 88.16 89.08 90.49 92.12
Less: Accum. Depreciation 0.00 368.45 197.80 1,417.59 1,109.32 881.49 703.71
Net Block 2,270.94 2,294.18 2,424.10 2,218.50 2,415.80 2,596.46 1,300.99
Capital Work in Progress 0.00 100.38 74.98 121.23 145.78 147.96 1,156.98
Investments 36.27 36.27 107.65 232.65 144.73 180.89 180.90
Net Current Assets
Current Assets, Loans and Advances 1,008.20 1,155.09 1,113.18 1,209.80 1,178.35 1,392.44 1,111.97
Less : Current Liabilities and Provisions 923.64 773.49 668.65 874.46 988.91 1,009.44 697.36
Total Net Current Assets 84.56 381.60 444.53 335.34 189.44 383.00 414.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,391.77 2,812.44 3,051.27 2,907.72 2,895.75 3,308.30 3,053.48
Note :
Book Value of Unquoted Investments 0.00 36.27 107.65 107.65 144.73 180.89 180.90
Market Value of Quoted Investments 0.00 0.00 0.00 125.00 0.00 0.00 0.00
Contingent liabilities 0.00 42.48 360.78 695.60 730.11 681.39 868.16
Number of Equity shares outstanding 8.96 8.73 8.73 8.73 8.73 8.73 8.73
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,927.34 1,860.60 2,254.59 2,329.83 2,175.95 2,061.03 2,026.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 81.25 -57.95 -1.79 37.85 -10.18 -153.90 -63.81
Total Income 2,008.59 1,802.65 2,252.80 2,367.68 2,165.76 1,907.14 1,962.51
EXPENDITURE :
Raw Materials 589.70 596.95 708.23 717.46 624.14 594.98 550.19
Excise Duty 0.00 203.74 201.23 204.81 178.87 176.47 157.64
Power and Fuel Cost 650.68 570.67 573.31 668.86 703.04 825.30 701.22
Other Manufacturing Expenses 650.68 570.67 573.31 668.86 703.04 825.30 701.22
Employee Cost 199.68 211.15 221.52 236.43 216.46 210.47 170.20
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 2,090.74 2,153.17 2,277.60 2,496.43 2,425.56 2,632.52 2,280.48
Profit before Interest, Depreciation and Tax 2,522.79 2,900.63 3,150.61 4,404.54 4,446.51 4,124.25 2,452.83
Interest and Financial Charges 251.85 238.00 271.37 285.69 286.41 223.55 102.76
Profit before Depreciation and Tax 2,270.94 2,662.63 2,879.24 4,118.85 4,160.10 3,900.70 2,350.07
Depreciation 160.93 174.87 232.56 295.92 291.65 228.57 133.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -288.64 -114.39 -149.56 -237.16 -220.05 -262.13 48.77
Tax -3.64 0.00 2.85 0.92 -23.29 -74.17 5.44
Profit After Tax -285.00 -114.39 -152.41 -238.08 -196.76 -187.95 43.34
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. -285.00 -114.39 -152.41 -238.08 -196.76 -187.95 43.34
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 -294.51 -478.60 -364.21 -537.90 -283.25 -174.46 89.34
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 0.90 13.50
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 39.51 33.67 1.68 1.68 60.30 60.30
Extraordinary Items 0.00 101.46 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,927.34 1,860.60 1,978.68 1,997.71 1,814.39 1,825.83 1,888.85
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 81.25 -57.95 4.83 55.65 -16.35 -154.25 -60.98
Total Income 2,008.59 1,802.65 1,983.51 2,053.36 1,798.04 1,671.59 1,827.87
EXPENDITURE :
Raw Materials 589.70 596.95 640.17 628.96 538.32 548.51 511.16
Excise Duty 0.00 203.74 201.23 196.26 0.00 173.58 0.00
Power and Fuel Cost 650.68 570.67 534.48 597.00 629.50 778.08 671.94
Other Manufacturing Expenses 650.68 570.67 534.48 597.00 629.50 778.08 671.94
Employee Cost 199.68 211.15 179.29 188.20 162.72 162.66 134.77
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 2,090.74 2,153.17 2,089.65 2,207.41 1,960.04 2,440.90 1,989.80
Profit before Interest, Depreciation and Tax 2,522.79 2,900.63 2,876.73 3,983.30 3,870.73 3,772.01 2,189.15
Interest and Financial Charges 251.85 238.00 254.83 259.05 256.52 203.57 92.33
Profit before Depreciation and Tax 2,270.94 2,662.63 2,621.91 3,724.26 3,614.20 3,568.44 2,096.82
Depreciation 160.93 174.87 199.31 253.82 247.01 198.31 116.52
Profit Before Tax -298.15 -127.11 -182.31 -236.12 -239.17 -246.19 95.05
Tax -3.64 0.00 0.00 0.92 -20.99 -74.39 4.19
Profit After Tax -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86
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 -294.51 -476.02 -348.87 -453.50 -218.18 -68.94 150.48
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 0.73 11.04
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 36.27 107.65 107.65 144.73 180.89 180.90
Extraordinary Items 0.00 94.59 0.00 0.00 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 5.97 5.73 11.76 17.01 10.06 1.84 3.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 75.55 121.05 185.10 119.71 121.92 51.50 31.71
Adjustments :
Depreciation 0.00 100.84 86.94 75.44 70.90 34.01 30.27
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.53 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 13.31 -2.51 1.34 0.72 0.37 -0.86
P/L on Sales of Invest 0.00 2.76 2.89 -1.19 -0.08 -0.05 -0.05
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.75
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 -28.54 7.33 -64.72 -40.30 3.76 -3.33
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 34.93 -29.11 40.59 38.53 3.47 -3.64
Loans and Advances 0.00 36.45 21.54 -1.48 -46.01 -17.28 2.78
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 -2.92 47.23 -4.98 -1.32 -2.46 -1.16
Direct Taxes Paid 0.00 -41.25 -19.27 -15.94 -1.88 -9.46 -5.61
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 0.30 -4.76 0.00 -0.97 -1.66 -0.07
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 -1.18 276.42 290.04 133.28 162.14 91.31 49.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -322.38 -246.66 -166.18 -129.28 -70.06 -73.71
Sale of Fixed Assets 0.00 2.41 10.36 6.81 1.70 5.13 0.93
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 -694.99 -183.56 0.00 -101.62 -53.80 -151.30
Sale of Investments 0.00 722.40 141.24 11.19 58.46 43.85 151.35
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.00 6.45 2.35 0.60 2.81 0.01
Dividend Received 0.00 -0.53 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,561.23 -286.03 -298.13 -179.16 -170.15 -72.07 -72.72
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 27.57 51.46 170.42 8.10 -18.34 21.85
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 45.49 7.02 0.00 30.35 19.37 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 -13.32 -10.48 -8.48 0.00 -2.10 -0.88
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -50.94 -45.93 -40.19 -23.50 -19.16 -14.82
Others 1,565.27 0.00 0.00 0.00 0.00 0.00 -0.06
Net Cash used in Financing Activities 1,565.27 8.81 2.07 40.62 14.96 -20.22 21.87
Net Inc./(Dec.) in Cash and Cash Equivalent 5.24 -0.80 -6.02 -5.26 6.96 -0.97 -1.25
Cash and Cash Equivalents at End of the year 11.21 4.94 5.73 11.76 17.01 0.87 1.84
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 7.89 3.95 29.11 37.88 10.51 5.69 3.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -127.11 -182.31 -236.12 -239.17 -246.19 95.05 119.79
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 0.00 307.75 180.26 337.78 61.37 55.09 303.61
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 0.00 52.28 -75.05 118.49 -457.35 -1,358.71 -304.11
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 0.00 -356.09 -130.38 -465.04 423.35 1,308.44 2.25
Net Cash used in Financing Activities 0.00 -356.09 -130.38 -465.04 423.35 1,308.44 2.25
Net Inc./(Dec.) in Cash and Cash Equivalent -2.57 3.94 -25.17 -8.76 27.37 4.82 1.75
Cash and Cash Equivalents at End of the year 5.32 7.89 3.95 29.11 37.88 10.51 5.69
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 566.83 537.94 499.99 430.78 458.61 488.37 465.02
Other Income 2.46 -4.14 0.73 0.58 7.93 -1.51 3.53
Stock Adjustment 38.49 43.16 32.71 -20.60 25.98 13.80 -17.88
Raw Material 157.65 150.19 144.77 144.61 150.13 136.35 156.81
Power And Fuel 201.95 180.53 168.21 145.32 156.62 156.66 147.50
Employee Expenses 49.14 49.17 50.61 48.97 50.93 63.96 49.68
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 80.12 88.46 82.33 80.32 45.39 90.84 91.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.48 26.43 21.36 32.16 29.56 26.76 37.32
Interest 63.63 62.86 64.23 63.08 61.68 62.90 60.48
Gross Profit -21.69 -40.57 -42.14 -30.34 -24.19 -37.65 -19.63
Depreciation 38.68 38.47 39.46 40.28 42.72 42.39 44.31
Taxation 0.00 -3.64 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 34.80 -75.40 -81.60 -70.62 -66.91 -80.14 -63.94
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 17.91 17.91 17.91 17.47 17.47 17.47 17.47
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 3.89 -8.54 -9.29 -8.09 -7.66 -9.18 -7.32
Diluted EPS 3.89 -8.54 -9.29 -7.89 -7.66 -9.18 -7.32
EPS After Extra Ordinary Items
Basic EPS 3.89 -8.54 -9.29 -8.09 -7.66 -9.18 -7.32
Diluted EPS 3.89 -8.54 -9.29 -7.89 -7.66 -9.18 -7.32
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,927.34 1,860.60 2,314.05 2,329.83 2,175.94 2,061.03 2,026.32
Other Income 5.10 6.94 14.51 67.24 128.66 7.46 23.32
Stock Adjustment 81.25 -57.95 0.47 37.85 -10.18 -153.90 -63.81
Raw Material 589.70 596.95 724.62 717.46 624.14 594.98 550.19
Power And Fuel 650.68 570.67 586.20 668.86 703.04 825.30 701.22
Employee Expenses 199.68 211.15 229.35 236.43 216.46 210.47 170.20
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 296.50 355.57 429.24 392.01 392.93 401.64 379.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.53 184.21 344.17 277.21 248.42 182.54 288.76
Interest 251.85 238.00 271.67 285.69 286.41 223.55 102.76
Gross Profit -137.22 -46.85 87.01 58.76 90.67 -33.55 209.32
Depreciation 160.93 174.87 239.00 295.92 291.65 228.57 133.77
Taxation -3.64 0.00 11.43 0.92 -23.29 -74.17 5.44
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
Net Profit / Loss -294.51 -120.26 -163.42 -238.08 -177.69 -187.95 70.11
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 9.51 5.85 0.00 0.00 -19.07 0.00 -26.78
Net P/L After Minority Interest and Share Of Associates -285.00 -114.41 -163.42 -238.08 -196.76 -187.95 43.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.91 17.47 17.47 17.47 17.47 17.47 17.47
EPS Before Extra Ordinary Items
Basic EPS -32.28 -18.10 -18.71 -27.26 -22.53 -21.52 4.96
Diluted EPS -32.28 -18.10 -18.71 -27.26 -22.53 -21.52 4.96
EPS After Extra Ordinary Items
Basic EPS -32.28 -18.10 -18.71 -27.26 -22.53 -21.52 4.96
Diluted EPS -32.28 -18.10 -18.71 -27.26 -22.53 -21.52 4.96
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 2.62 2.62 2.62 2.62
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.02 30.02 30.02 30.02
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,927.34 1,037.93 889.39 1,860.60 953.39 1,978.68 1,068.97
Other Income 5.10 -3.41 8.51 6.94 2.02 6.07 3.76
Stock Adjustment 81.25 75.87 5.38 -57.95 -4.08 4.83 49.50
Raw Material 589.70 294.96 294.74 596.95 293.16 640.17 337.33
Power And Fuel 650.68 348.74 301.94 570.67 304.16 534.48 269.23
Employee Expenses 199.68 99.78 99.90 211.15 113.64 185.14 93.94
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 296.50 170.79 125.71 355.57 182.43 353.71 178.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.53 47.79 61.72 184.21 64.08 260.35 140.12
Interest 251.85 127.09 124.76 238.00 123.38 252.51 131.15
Gross Profit -137.22 -82.71 -54.53 -46.85 -57.28 13.91 12.73
Depreciation 160.93 77.93 83.00 174.87 86.70 199.51 77.36
Taxation -3.64 -3.64 0.00 0.00 0.00 7.73 7.73
Net Profit / Loss -294.51 -157.00 -137.53 -127.13 -144.08 -193.33 -72.36
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 17.91 17.91 17.47 17.47 17.47 17.47 17.47
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 -33.36 0.00 -15.75 -14.56 0.00 -22.14 0.00
Diluted EPS -33.36 0.00 -15.36 -14.56 0.00 -22.14 0.00
EPS After Extra Ordinary Items
Basic EPS -33.36 0.00 -15.75 -14.56 0.00 -22.14 0.00
Diluted EPS -33.36 0.00 -15.36 -14.56 0.00 -22.14 0.00