21 Jul 2018 | 9:29 PM
 

Indian Acrylics Ltd. Share Price Live (BSE)
0

BSE Code: 514165 | NSE Symbol: INDIANACRY
14.11
-0.17
(-1.19 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    14.30
  • Prev. close (Rs.)
    14.28
  • High (Rs.)
    14.37
  • Low (Rs.)
    14.10
  • 52W H (Rs.)
    23.50
  • 52W L (Rs.)
    12.25
  • Volume
    43850
  • MCap (Rs in Cr.)
    190.94

Indian Acrylics Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.64 1.52
Adjusted Cash EPS (Rs.) 2.57 2.27
Reported EPS (Rs.) 1.62 1.52
Reported Cash EPS (Rs.) 2.56 2.27
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 3.72 3.57
Book Value (Excl Rev Res) Per Share (Rs.) 3.72 3.57
Book Value (Incl Rev Res) Per Share (Rs.) 3.72 3.57
Net Operating Income Per Share (Rs.) 35.52 40.21
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.48 8.88
Gross Profit Margin (%) 7.85 7.02
Net Profit Margin (%) 4.57 3.78
Adjusted Cash Margin (%) 7.23 5.65
Adjusted Return On Net Worth (%) 22.68 27.28
Reported Return On Net Worth (%) 22.52 27.27
Return On long Term Funds (%) 24.20 40.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.60 0.24
Total Debt/Equity 0.76 0.49
Owners fund as % of total Source 0.76 0.49
Fixed Assets Turnover Ratio 3.39 0.00
LIQUIDITY RATIOS
Current Ratio 0.90 0.82
Current Ratio (Inc. ST Loans) 0.80 0.69
Quick Ratio 0.40 0.35
Inventory Turnover Ratio 3.72 3.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 1.20
Financial Charges Coverage Ratio 3.23 2.75
Fin. Charges Cov.Ratio (Post Tax) 3.22 2.75
COMPONENT RATIOS
Material Cost Component(% earnings) 67.51 67.44
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 34.62 40.38
Import Comp. in Raw Mat. Consumed 91.37 92.13
Long term assets / Total Assets 3.39 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 164.90 168.59
EV / Net Sales (X) 0.34 0.31
EV / EBITDA (X) 3.27 3.49
MarketCap / Sales (X) 0.40 0.35
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.40 0.35
Earning Yield (%) 0.12 0.11
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.64 1.52 -1.30 0.85 -0.28 -0.57 -0.69
Adjusted Cash EPS (Rs.) 2.57 2.27 -0.67 1.57 0.20 0.15 3.04
Reported EPS (Rs.) 1.62 1.52 -1.11 0.84 0.31 0.02 0.03
Reported Cash EPS (Rs.) 2.56 2.27 -0.48 1.56 0.79 0.74 3.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.72 3.57 0.17 3.06 1.22 0.68 3.80
Book Value (Excl Rev Res) Per Share (Rs.) 3.72 3.57 0.17 3.06 1.22 0.68 3.80
Book Value (Incl Rev Res) Per Share (Rs.) 3.72 3.57 0.17 3.06 1.22 0.68 3.80
Net Operating Income Per Share (Rs.) 35.54 40.21 40.39 46.36 28.64 37.00 31.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -7.50
PROFITABILITY RATIOS
Operating Margin (%) 10.47 8.88 0.41 6.59 4.26 1.84 12.12
Gross Profit Margin (%) 7.84 7.02 -1.13 5.03 2.59 -0.10 0.20
Net Profit Margin (%) 4.57 3.78 -2.74 1.80 1.06 0.06 0.08
Adjusted Cash Margin (%) 7.23 5.65 -1.64 3.37 0.68 0.40 9.64
Adjusted Return On Net Worth (%) 22.69 27.28 -31.93 15.50 -6.03 -13.05 -27.77
Reported Return On Net Worth (%) 22.52 27.27 -27.25 15.22 6.61 0.54 1.08
Return On long Term Funds (%) 24.20 40.79 -3.05 47.60 22.95 7.36 3.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.60 0.24 0.00 0.00 0.05 0.12 2.28
Total Debt/Equity 0.76 0.49 0.27 0.33 0.61 0.32 2.63
Owners fund as % of total Source 0.76 0.49 0.27 0.33 0.61 0.32 2.63
Fixed Assets Turnover Ratio 4.22 5.96 6.46 6.24 3.81 5.10 3.04
LIQUIDITY RATIOS
Current Ratio 0.90 0.82 0.82 0.97 1.06 0.89 1.09
Current Ratio (Inc. ST Loans) 0.80 0.69 0.71 0.76 0.72 0.79 0.96
Quick Ratio 0.40 0.35 0.29 0.35 0.35 0.30 0.36
Inventory Turnover Ratio 3.72 3.57 0.17 3.06 1.22 0.68 3.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 1.20 0.00 1.17 14.47 8.96 2.16
Financial Charges Coverage Ratio 3.23 2.75 0.43 1.89 1.14 1.17 4.22
Fin. Charges Cov.Ratio (Post Tax) 3.22 2.75 0.59 1.88 1.56 1.80 4.98
COMPONENT RATIOS
Material Cost Component(% earnings) 67.47 67.44 81.85 80.08 70.19 83.40 84.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.03
Exports as percent of Total Sales 34.61 40.38 37.17 29.04 14.17 35.13 26.13
Import Comp. in Raw Mat. Consumed 91.37 92.13 79.57 73.95 61.95 77.14 78.22
Long term assets / Total Assets 4.22 5.96 6.46 6.24 3.81 5.10 3.04
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.) 164.97 168.59 178.85 169.53 183.90 183.09 184.05
EV / Net Sales (X) 0.34 0.31 0.33 0.27 0.47 0.37 0.45
EV / EBITDA (X) 3.27 3.49 26.31 3.75 8.47 12.53 3.51
MarketCap / Sales (X) 0.40 0.35 0.35 0.30 0.49 0.38 0.46
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.35 0.35 0.30 0.49 0.38 0.45
Earning Yield (%) 0.12 0.11 -0.08 0.06 0.02 0.00 0.00
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 135.32 135.32
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus -37.77 -59.74
Loan Funds
Secured Loans 73.72 36.94
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 171.27 112.52
USES OF FUNDS
Fixed Assets
Gross Block 557.69 447.83
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 364.39 351.74
Net Block 193.30 96.10
Capital Work in Progress 2.70 55.98
Investments 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 225.93 175.27
Less : Current Liabilities and Provisions 250.67 214.83
Total Net Current Assets -24.73 -39.56
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 171.27 112.52
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 14.44 30.41
Number of Equity shares outstanding 13.53 13.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 135.32 135.32 135.32 135.32 135.32 135.32 131.32
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 -37.76 -59.74 -80.35 -60.95 -72.27 -76.44 -98.48
Loan Funds
Secured Loans 73.72 18.84 15.07 24.83 38.73 33.30 74.74
Unsecured Loans 0.00 18.09 0.00 0.00 0.00 9.31 11.50
Total 171.28 112.52 70.04 99.20 101.78 101.49 119.08
USES OF FUNDS
Fixed Assets
Gross Block 557.69 447.83 443.18 413.97 413.14 412.16 409.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 364.39 351.74 341.59 332.76 323.01 316.53 306.77
Net Block 193.30 96.10 101.60 81.21 90.12 95.63 102.70
Capital Work in Progress 2.70 55.98 2.45 22.55 2.02 1.36 1.64
Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 225.91 175.27 153.66 174.76 160.63 160.26 185.81
Less : Current Liabilities and Provisions 250.66 214.83 187.66 179.32 150.99 155.75 171.07
Total Net Current Assets -24.75 -39.56 -34.01 -4.56 9.64 4.50 14.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 171.28 112.52 70.04 99.20 101.78 101.49 119.08
Note :
Book Value of Unquoted Investments 0.02 0.00 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 35.72 50.72 21.98 30.74 27.19 13.82 14.86
Number of Equity shares outstanding 13.53 13.53 13.53 13.53 13.53 13.53 13.13
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 480.65 544.14
Other Income 14.57 9.98
Stock Adjustments -23.15 15.56
Total Income 472.06 569.68
EXPENDITURE :
Raw Materials 300.91 339.62
Excise Duty 36.45 36.05
Power and Fuel Cost 52.02 56.45
Other Manufacturing Expenses 66.60 66.43
Employee Cost 38.80 25.30
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 494.78 523.85
Profit before Interest, Depreciation and Tax 573.30 465.43
Interest and Financial Charges 15.61 17.59
Profit before Depreciation and Tax 557.69 447.83
Depreciation 12.65 10.15
Minority Interest before PAT 0.00 0.00
Profit Before Tax 21.97 20.62
Tax 0.00 0.00
Profit After Tax 21.97 20.62
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 21.97 20.62
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -56.60 -78.58
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items -0.16 -0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 480.89 544.14 546.62 627.33 387.54 500.74 410.99
Other Income 14.57 9.98 9.39 5.39 4.09 3.72 3.23
Stock Adjustments -22.90 15.56 -4.23 -13.08 29.43 -0.73 -43.94
Total Income 472.56 569.68 551.78 619.63 421.05 503.73 370.27
EXPENDITURE :
Raw Materials 300.91 339.62 405.41 424.62 221.69 312.64 291.56
Excise Duty 36.45 36.05 39.60 50.12 0.00 27.70 31.46
Power and Fuel Cost 52.02 56.45 53.48 57.40 40.57 45.59 36.75
Other Manufacturing Expenses 66.60 66.43 62.87 62.78 44.65 49.31 39.98
Employee Cost 38.80 25.30 21.08 16.61 14.68 11.78 10.10
Selling and Administration Expenses 0.03 0.00 0.00 0.00 0.00 0.00 4.26
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 494.81 523.86 582.43 611.53 321.59 447.01 414.09
Profit before Interest, Depreciation and Tax 573.30 465.43 459.06 437.84 432.16 424.70 421.87
Interest and Financial Charges 15.61 17.59 15.87 23.87 19.03 12.53 12.40
Profit before Depreciation and Tax 557.69 447.83 443.18 413.97 413.14 412.16 409.47
Depreciation 12.65 10.15 8.48 9.75 6.48 9.76 49.00
Profit Before Tax 21.98 20.62 -14.98 11.32 4.17 0.32 0.44
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Profit After Tax 21.98 20.62 -14.98 11.32 4.17 0.32 0.36
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 -56.60 -78.58 -99.19 -83.86 -95.18 -99.35 -99.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.16 -0.01 2.57 -0.21 8.14 7.86 9.63
No Data Found !!
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 22.33 12.09 21.41 7.04 -1.24 -0.09 1.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.14 20.63 -17.55 11.53 -3.81 -7.69 -9.20
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 49.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 12.40
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 1.05
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 40.49
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 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.09
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 9.63
Net Cash from Operating Activities 14.66 0.00 8.05 63.91 21.70 34.30 44.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 -56.58 0.00 -9.11 -21.36 -1.64 -2.41 -6.99
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 11.50
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 -8.63
Others 45.56 0.00 -8.26 -28.19 -18.31 -33.04 0.00
Net Cash used in Financing Activities 45.56 0.00 -8.26 -28.19 -18.31 -33.04 -39.40
Net Inc./(Dec.) in Cash and Cash Equivalent 3.64 10.26 -9.32 14.37 1.75 -1.15 -1.99
Cash and Cash Equivalents at End of the year 25.97 22.35 12.09 21.41 0.51 -1.24 -0.09
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 143.74 123.27 158.66 105.39 141.77 78.96 122.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 8.76 -42.04 9.49 -10.09 28.38 -21.61 -24.30
Raw Material 92.58 112.02 90.26 77.94 69.88 63.61 101.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.54 11.24 10.12 11.06 0.00 0.00 31.85
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 20.85 31.24 29.69 22.44 22.95 23.86 30.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.01 10.81 19.10 4.04 20.56 13.10 -16.51
Interest 4.56 6.16 6.33 3.02 3.15 3.27 5.46
Gross Profit 6.46 4.65 12.77 1.02 17.41 9.83 -6.94
Depreciation 3.81 3.99 4.00 3.93 11.13 10.56 -11.62
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2.65 0.66 8.74 -3.17 6.13 -0.73 4.58
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.65 0.66 8.74 -3.17 6.13 -0.73 4.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 135.32 135.32 135.32 135.32 135.32 135.32 135.32
EPS Before Extra Ordinary Items
Basic EPS 0.20 0.08 0.65 -0.23 0.45 -0.05 0.00
Diluted EPS 0.20 0.08 0.65 -0.23 0.45 -0.05 0.00
EPS After Extra Ordinary Items
Basic EPS 0.20 0.08 0.65 -0.23 0.45 -0.05 0.00
Diluted EPS 0.20 0.08 0.65 -0.23 0.45 -0.05 0.00
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 144.18 122.94 158.66 105.16 145.04 82.87 130.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 9.24 -42.27 9.51 -9.97 28.62 -21.61 -26.30
Raw Material 92.58 112.02 90.26 77.68 69.63 63.61 101.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.54 11.22 10.10 11.05 11.13 10.56 10.11
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 20.88 31.20 29.66 22.33 22.95 23.87 30.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.95 10.77 19.13 4.07 12.71 6.44 15.09
Interest 4.56 6.16 6.33 3.02 3.15 3.26 5.41
Gross Profit 6.40 4.61 12.80 1.05 9.56 3.18 9.68
Depreciation 3.81 3.99 4.00 3.93 3.27 3.91 2.86
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.58 0.62 8.77 -3.14 6.14 -0.73 6.81
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 135.32 135.32 135.32 135.32 135.32 135.32 135.32
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 0.19 0.08 0.65 -0.23 0.45 -0.05 0.50
Diluted EPS 0.19 0.08 0.65 -0.23 0.45 -0.05 0.50
EPS After Extra Ordinary Items
Basic EPS 0.19 0.08 0.65 -0.23 0.45 -0.05 0.50
Diluted EPS 0.19 0.08 0.65 -0.23 0.45 -0.05 0.50
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 531.07 267.01 264.05 480.64 220.73 252.73 544.14
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -33.61 -33.28 -0.34 -23.15 4.77 -27.92 15.56
Raw Material 372.54 204.59 167.94 314.14 133.49 180.65 355.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.96 21.78 21.18 38.80 0.00 38.80 25.30
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 104.53 52.09 52.14 100.48 46.82 53.66 98.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.66 21.82 23.13 50.37 35.65 7.54 48.37
Interest 20.06 10.72 9.34 15.61 6.42 9.19 17.59
Gross Profit 24.60 11.11 13.79 34.76 29.23 5.53 30.78
Depreciation 15.73 7.80 7.93 12.68 21.69 -9.01 10.15
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 8.88 3.30 5.57 21.97 7.54 14.43 20.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 8.88 3.30 5.57 21.97 7.54 14.43 20.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 135.32 135.32 135.32 135.32 135.32 135.32 135.32
EPS Before Extra Ordinary Items
Basic EPS 0.66 0.00 0.41 1.62 0.00 0.00 1.52
Diluted EPS 0.66 0.00 0.41 1.62 0.00 0.00 1.52
EPS After Extra Ordinary Items
Basic EPS 0.66 0.00 0.41 1.62 0.00 0.00 1.52
Diluted EPS 0.66 0.00 0.41 1.62 0.00 0.00 1.52
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 530.96 267.13 263.82 480.89 227.91 252.98 544.14
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -33.49 -33.03 -0.46 -22.90 7.01 -29.92 15.56
Raw Material 372.54 204.59 167.94 314.14 133.24 180.90 355.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.90 21.76 21.15 38.80 21.69 17.11 25.30
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 104.39 52.08 51.99 100.46 46.82 53.64 98.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.62 21.72 23.20 50.39 19.15 31.25 48.37
Interest 20.06 10.72 9.35 15.60 6.41 9.20 17.59
Gross Profit 24.57 11.01 13.85 34.79 12.74 22.05 30.78
Depreciation 15.73 7.80 7.93 12.65 7.18 5.47 10.15
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8.84 3.21 5.63 21.98 5.41 16.56 20.62
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 135.32 135.32 135.32 135.32 135.32 135.32 135.32
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 0.65 0.00 0.42 1.62 0.00 1.22 1.52
Diluted EPS 0.65 0.00 0.42 1.62 0.00 1.22 1.52
EPS After Extra Ordinary Items
Basic EPS 0.65 0.00 0.42 1.62 0.00 1.22 1.52
Diluted EPS 0.65 0.00 0.42 1.62 0.00 1.22 1.52