13 Dec 2018 | 8:13 AM
 

Indian Metals & Ferro Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 533047 | NSE Symbol: IMFA
240.00
8.90
(3.86 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    229.55
  • Prev. close (Rs.)
    231.10
  • High (Rs.)
    240.00
  • Low (Rs.)
    229.55
  • 52W H (Rs.)
    777.00
  • 52W L (Rs.)
    213.00
  • Volume
    4616
  • MCap (Rs in Cr.)
    647.45

Indian Metals & Ferro Alloys 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.) 70.60 101.34 -10.21 1.21 13.45 24.01 36.31
Adjusted Cash EPS (Rs.) 107.96 141.63 33.70 48.15 70.82 55.45 57.85
Reported EPS (Rs.) 69.08 92.28 -16.95 1.42 13.44 20.33 23.72
Reported Cash EPS (Rs.) 106.45 132.57 26.96 48.36 70.81 51.78 45.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 158.19 199.50 47.36 92.68 114.50 104.82 87.61
Book Value (Excl Rev Res) Per Share (Rs.) 158.19 199.50 47.36 92.68 114.50 104.82 87.61
Book Value (Incl Rev Res) Per Share (Rs.) 158.19 199.50 47.36 92.68 114.50 104.82 87.61
Net Operating Income Per Share (Rs.) 655.84 629.07 466.30 517.68 507.31 490.14 456.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 292.50
PROFITABILITY RATIOS
Operating Margin (%) 24.11 31.71 10.15 17.90 22.57 21.38 19.18
Gross Profit Margin (%) 18.42 25.30 0.73 8.83 11.26 14.97 14.46
Net Profit Margin (%) 10.53 14.66 -3.63 0.27 2.64 4.14 5.17
Adjusted Cash Margin (%) 16.13 21.89 7.13 9.21 13.78 11.24 12.61
Adjusted Return On Net Worth (%) 15.66 25.69 -3.18 0.35 3.96 7.33 11.98
Reported Return On Net Worth (%) 15.33 23.39 -5.28 0.41 3.96 6.21 7.83
Return On long Term Funds (%) 20.91 28.67 1.60 7.88 9.90 12.22 11.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.57 0.85 0.89 0.90 0.91 0.98
Total Debt/Equity 0.58 0.74 1.09 1.13 1.08 1.14 1.09
Owners fund as % of total Source 0.58 0.74 1.09 1.13 1.08 1.14 1.09
Fixed Assets Turnover Ratio 0.92 0.93 0.66 0.71 0.71 0.72 0.77
LIQUIDITY RATIOS
Current Ratio 1.40 1.33 1.29 1.53 1.51 1.39 1.45
Current Ratio (Inc. ST Loans) 0.90 0.84 0.78 0.92 0.97 0.87 1.11
Quick Ratio 0.78 0.78 0.76 0.90 0.86 0.90 0.89
Inventory Turnover Ratio 158.19 199.50 47.36 92.68 114.50 104.82 87.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.42 13.04 0.00 167.11 26.11 28.77 24.50
Dividend payout Ratio (Cash Profit) 11.30 9.07 8.78 4.89 4.95 11.30 12.84
Earning Retention Ratio 82.96 88.13 0.00 -95.23 73.90 75.63 83.99
Cash Earnings Retention Ratio 88.86 91.51 92.98 95.09 95.05 89.45 89.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 2.05 10.34 7.96 5.17 6.75 5.71
Financial Charges Coverage Ratio 6.14 7.02 1.72 2.39 2.72 3.23 4.93
Fin. Charges Cov.Ratio (Post Tax) 4.81 5.28 1.87 2.19 2.59 2.55 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 47.09 42.88 55.56 53.36 54.68 52.13 51.79
Selling Cost Component 0.00 0.00 0.19 0.00 0.00 0.00 5.31
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 0.92 0.93 0.66 0.71 0.71 0.72 0.77
Bonus Component In Equity Capital (%) 42.36 42.36 43.99 43.99 43.99 43.99 43.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 599.21 610.25 587.33 560.70 611.83 568.60 610.13
EV / Net Sales (X) 0.34 0.36 0.48 0.42 0.46 0.45 0.51
EV / EBITDA (X) 1.29 1.04 4.23 2.22 1.95 2.03 2.61
MarketCap / Sales (X) 0.37 0.38 0.53 0.48 0.49 0.51 0.54
Retention Ratios (%) 82.58 86.96 0.00 -67.11 73.89 71.23 75.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.38 0.51 0.46 0.47 0.49 0.52
Earning Yield (%) 0.29 0.39 -0.07 0.01 0.06 0.08 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.) 69.29 92.61 -10.62 4.23 15.06 24.48 24.61
Adjusted Cash EPS (Rs.) 106.66 132.90 33.29 51.17 72.43 55.93 45.85
Reported EPS (Rs.) 69.29 92.61 -17.22 4.61 15.06 20.75 24.61
Reported Cash EPS (Rs.) 106.66 132.90 26.68 51.55 72.43 52.19 45.85
Dividend Per Share 15.00 20.00 0.00 1.50 3.00 5.00 5.00
Operating Profit Per Share (Rs.) 157.19 191.03 47.36 92.82 114.97 105.63 88.16
Book Value (Excl Rev Res) Per Share (Rs.) 157.19 191.03 47.36 92.82 114.97 105.63 88.16
Book Value (Incl Rev Res) Per Share (Rs.) 157.19 191.03 47.36 92.82 114.97 105.63 88.16
Net Operating Income Per Share (Rs.) 654.48 619.92 466.30 517.68 507.31 490.14 459.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.01 30.81 10.15 17.92 22.66 21.55 19.20
Gross Profit Margin (%) 18.30 24.31 0.74 8.86 11.35 15.13 14.57
Net Profit Margin (%) 10.58 14.93 -3.69 0.89 2.96 4.23 5.36
Adjusted Cash Margin (%) 15.95 20.82 7.04 9.72 14.04 11.34 9.94
Adjusted Return On Net Worth (%) 15.63 23.94 -3.40 1.27 4.57 7.70 8.12
Reported Return On Net Worth (%) 15.63 23.94 -5.52 1.38 4.57 6.52 8.12
Return On long Term Funds (%) 20.69 27.20 1.71 8.80 10.40 13.73 13.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.61 0.84 0.85 0.93 0.77 0.74
Total Debt/Equity 0.62 0.78 1.09 1.10 1.12 1.01 0.91
Owners fund as % of total Source 0.62 0.78 1.09 1.10 1.12 1.01 0.91
Fixed Assets Turnover Ratio 0.93 0.94 0.69 0.74 0.76 0.81 0.89
LIQUIDITY RATIOS
Current Ratio 1.76 1.73 1.60 1.78 1.78 1.34 1.42
Current Ratio (Inc. ST Loans) 1.13 1.10 0.96 1.06 1.14 0.84 1.03
Quick Ratio 1.15 1.19 1.05 1.14 1.12 0.86 0.86
Inventory Turnover Ratio 157.19 191.03 47.36 92.82 114.97 105.63 88.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.43 10.79 0.00 32.55 19.91 24.10 20.31
Dividend payout Ratio (Cash Profit) 9.37 7.52 5.62 2.91 4.14 9.58 10.90
Earning Retention Ratio 85.57 89.21 114.14 64.49 80.09 79.58 79.69
Cash Earnings Retention Ratio 90.63 92.48 95.49 97.07 95.86 91.06 89.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.57 2.27 10.17 7.15 5.08 5.71 5.98
Financial Charges Coverage Ratio 5.90 6.54 1.67 2.42 2.70 3.23 2.82
Fin. Charges Cov.Ratio (Post Tax) 4.68 5.15 1.83 2.23 2.59 2.55 2.43
COMPONENT RATIOS
Material Cost Component(% earnings) 47.19 43.51 55.56 53.36 54.68 52.13 51.51
Selling Cost Component 0.00 0.00 0.19 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 84.22 85.63 85.36 76.77 79.12 74.70 78.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 34.33 33.40 38.31 41.93 36.63
Long term assets / Total Assets 0.93 0.94 0.69 0.74 0.76 0.81 0.89
Bonus Component In Equity Capital (%) 42.36 42.36 43.99 43.99 43.99 43.99 43.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 607.82 619.39 599.45 573.69 626.39 580.50 626.83
EV / Net Sales (X) 0.34 0.37 0.49 0.43 0.48 0.46 0.53
EV / EBITDA (X) 1.32 1.10 4.30 2.18 1.95 2.06 2.67
MarketCap / Sales (X) 0.37 0.39 0.53 0.48 0.49 0.51 0.54
Retention Ratios (%) 85.57 89.21 0.00 67.45 80.09 75.90 79.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.39 0.51 0.46 0.47 0.49 0.52
Earning Yield (%) 0.29 0.39 -0.07 0.02 0.06 0.09 0.10
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 26.98 26.98 25.98 25.98 25.98 25.98 25.98
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 1,188.72 1,037.05 806.92 855.34 855.11 823.89 760.94
Loan Funds
Secured Loans 709.38 783.12 905.51 995.43 950.57 970.78 815.62
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.22 42.97
Minority Interest 30.43 30.54 31.32 30.96 30.54 30.44 22.48
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 1,955.51 1,877.69 1,769.73 1,907.71 1,862.20 1,852.31 1,667.99
USES OF FUNDS
Fixed Assets
Gross Block 1,585.25 1,501.54 1,458.34 2,046.78 1,889.86 1,644.10 1,071.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 328.82 226.72 116.64 675.03 549.26 410.94 349.85
Net Block 1,256.43 1,274.82 1,341.70 1,371.75 1,340.60 1,233.16 721.55
Capital Work in Progress 273.08 236.18 225.89 193.20 217.33 341.81 680.90
Investments 147.96 161.36 23.36 0.10 12.19 24.07 1.64
Net Current Assets
Current Assets, Loans and Advances 972.57 831.73 802.94 988.07 861.31 896.97 855.57
Less : Current Liabilities and Provisions 694.53 626.40 624.16 645.41 569.23 643.70 591.67
Total Net Current Assets 278.04 205.33 178.78 342.66 292.08 253.27 263.90
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 1,955.51 1,877.69 1,769.73 1,907.71 1,862.20 1,852.31 1,667.99
Note :
Book Value of Unquoted Investments 137.04 161.36 23.36 0.10 0.10 0.10 0.10
Market Value of Quoted Investments 10.92 0.00 0.00 0.00 12.25 23.97 1.54
Contingent liabilities 236.43 192.49 198.36 126.64 418.80 375.14 0.00
Number of Equity shares outstanding 2.70 2.70 2.60 2.60 2.60 2.60 2.60
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 26.98 26.98 25.98 25.98 25.98 25.98 25.98
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 1,168.61 1,016.22 783.08 836.91 829.62 799.62 760.93
Loan Funds
Secured Loans 739.74 814.07 879.41 950.41 955.51 828.64 669.75
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.25 42.99
Total 1,935.33 1,857.27 1,688.47 1,813.30 1,811.11 1,655.49 1,499.65
USES OF FUNDS
Fixed Assets
Gross Block 1,309.40 1,225.40 1,180.33 1,782.94 1,656.76 1,417.29 857.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 318.94 220.12 113.33 674.54 548.88 410.62 349.70
Net Block 990.46 1,005.28 1,067.00 1,108.40 1,107.88 1,006.67 508.19
Capital Work in Progress 100.62 67.71 72.04 44.72 82.06 235.02 602.56
Investments 313.47 326.92 189.99 167.77 179.46 188.55 139.37
Net Current Assets
Current Assets, Loans and Advances 1,225.42 1,083.88 963.19 1,120.80 1,009.75 883.83 839.61
Less : Current Liabilities and Provisions 694.64 626.52 603.75 628.39 568.04 658.58 590.08
Total Net Current Assets 530.78 457.36 359.44 492.41 441.71 225.25 249.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,935.33 1,857.27 1,688.47 1,813.30 1,811.11 1,655.49 1,499.65
Note :
Book Value of Unquoted Investments 133.90 158.50 189.99 167.77 179.46 165.41 139.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 23.14 0.00
Contingent liabilities 226.37 182.29 161.42 442.22 426.44 509.91 584.98
Number of Equity shares outstanding 2.70 2.70 2.60 2.60 2.60 2.60 2.60
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,769.26 1,697.04 1,211.30 1,344.79 1,317.85 1,273.25 1,192.73
Other Income 135.36 123.83 90.01 99.42 104.13 80.14 92.81
Stock Adjustments 1.40 -1.57 28.19 16.52 -65.45 39.46 -31.14
Total Income 1,906.02 1,819.30 1,329.50 1,460.73 1,356.53 1,392.85 1,254.40
EXPENDITURE :
Raw Materials 813.44 706.55 655.87 693.55 689.48 641.34 675.03
Excise Duty 0.00 0.00 15.23 26.31 21.45 28.48 0.00
Power and Fuel Cost 60.76 13.48 17.99 3.05 5.54 1.56 10.42
Other Manufacturing Expenses 196.12 137.31 108.00 102.47 109.67 81.70 103.23
Employee Cost 176.69 169.86 135.10 127.13 118.75 102.65 92.77
Selling and Administration Expenses 0.00 0.00 2.32 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 1,247.01 1,027.20 934.51 952.51 944.89 855.73 881.45
Profit before Interest, Depreciation and Tax 1,660.66 1,585.01 1,539.11 2,152.46 2,005.44 1,731.08 1,154.60
Interest and Financial Charges 75.41 83.47 80.77 105.68 115.58 86.98 83.20
Profit before Depreciation and Tax 1,585.25 1,501.54 1,458.34 2,046.78 1,889.86 1,644.10 1,071.40
Depreciation 100.80 108.69 114.06 121.94 149.02 81.69 55.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 282.66 369.69 -73.64 26.00 49.89 102.32 93.99
Tax 96.29 120.75 -29.61 22.32 14.97 49.50 32.36
Profit After Tax 186.37 248.94 -44.03 3.68 34.92 52.82 61.63
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. 186.37 248.94 -44.03 3.68 34.92 52.82 61.63
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 755.01 624.24 359.00 413.43 422.82 408.51 377.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.98 26.98 5.11 5.11 7.79 12.99 12.99
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 137.04 161.36 23.36 0.10 0.10 0.10 0.10
Extraordinary Items -2.35 0.14 -18.51 -5.22 0.00 -11.99 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,765.60 1,672.35 1,211.30 1,344.79 1,317.85 1,273.24 1,192.54
Other Income 135.36 123.82 90.01 99.42 104.12 80.14 176.37
Stock Adjustments 1.40 -1.57 28.19 16.52 -65.45 39.46 -31.05
Total Income 1,902.36 1,794.60 1,329.50 1,460.73 1,356.52 1,392.84 1,337.86
EXPENDITURE :
Raw Materials 813.44 706.55 655.87 693.55 689.48 641.34 591.13
Excise Duty 3.66 24.69 15.23 26.31 21.45 28.48 19.57
Power and Fuel Cost 60.76 13.48 17.99 3.05 5.54 1.56 10.42
Other Manufacturing Expenses 196.12 137.30 108.00 102.47 109.66 81.70 186.79
Employee Cost 176.70 170.25 135.41 126.98 118.46 102.62 92.67
Selling and Administration Expenses 0.00 0.00 2.32 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 1,250.68 1,052.27 934.82 952.36 944.59 855.70 900.58
Profit before Interest, Depreciation and Tax 1,387.63 1,311.73 1,263.94 1,891.56 1,775.32 1,504.76 941.09
Interest and Financial Charges 78.23 86.33 83.61 108.62 118.56 87.47 83.20
Profit before Depreciation and Tax 1,309.40 1,225.40 1,180.33 1,782.94 1,656.76 1,417.29 857.89
Depreciation 100.80 108.69 114.05 121.94 149.02 81.69 55.18
Profit Before Tax 282.36 369.66 -75.31 33.34 53.11 103.28 96.29
Tax 95.43 119.83 -30.58 21.36 13.99 49.39 32.36
Profit After Tax 186.93 249.83 -44.73 11.98 39.12 53.89 63.93
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 775.85 623.46 378.15 432.76 433.90 415.37 382.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 21.77 21.77 3.11 3.11 6.46 10.78 10.88
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 133.90 158.50 189.99 167.77 179.46 165.41 139.37
Extraordinary Items -2.35 0.17 -18.50 -5.22 0.00 -11.99 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 43.23 47.58 7.04 42.14 78.52 30.72 34.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 93.99 250.46 57.49 350.31 217.50 51.15 -12.72
Adjustments :
Depreciation 55.96 0.00 0.00 37.92 40.55 41.69 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 -0.43 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 -40.91 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 21.41 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) 30.07 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid -52.98 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 2.83 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 109.58 152.08 145.49 361.64 168.01 125.21 63.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -384.82 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.82 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 -53.69 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 1.96 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 -435.73 -325.41 -178.33 -117.48 -70.19 -7.00 -9.68
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 295.43 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 40.91 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 -15.10 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 -48.89 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 168.98 72.47 -279.25 -134.21 -70.41 -56.98
Net Cash used in Financing Activities 319.02 168.98 72.47 -279.25 -134.21 -70.41 -56.98
Net Inc./(Dec.) in Cash and Cash Equivalent -7.13 -4.35 39.63 -35.09 -36.39 47.80 -3.54
Cash and Cash Equivalents at End of the year 36.10 43.23 46.67 7.05 42.14 78.52 30.72
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 6.65 4.97 36.66 19.20 62.10 19.40 24.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 282.36 369.66 -75.31 33.34 53.11 103.28 96.29
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 299.37 423.26 230.50 183.17 239.32 183.00 115.43
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 -86.46 -248.02 -124.85 -8.93 -257.83 -194.31 -371.85
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 -203.44 -173.56 -137.34 -156.78 -24.39 57.64 251.01
Net Cash used in Financing Activities -203.44 -173.56 -137.34 -156.78 -24.39 57.64 251.01
Net Inc./(Dec.) in Cash and Cash Equivalent 9.47 1.68 -31.69 17.46 -42.90 46.33 -5.41
Cash and Cash Equivalents at End of the year 16.12 6.65 4.97 36.66 19.20 65.73 19.40
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 394.77 412.53 443.27 483.65 416.03 422.65 588.20
Other Income 3.83 3.05 -2.86 21.38 6.15 12.66 36.55
Stock Adjustment 5.34 2.13 12.42 -12.69 43.48 -41.81 -13.37
Raw Material 179.44 174.60 218.78 199.36 214.18 181.12 185.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.64 37.86 49.96 43.68 45.17 37.89 55.52
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 121.05 113.99 96.57 114.73 69.13 69.57 87.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.30 83.95 65.54 138.57 44.07 175.88 273.03
Interest 18.74 18.68 20.66 19.21 19.54 18.82 16.74
Gross Profit 32.39 68.32 42.02 140.74 30.68 169.72 292.84
Depreciation 23.91 23.39 26.08 25.15 24.23 25.34 27.73
Taxation -0.36 16.19 11.04 40.85 -0.92 44.46 91.11
Net Profit / Loss 21.49 28.74 4.90 74.74 7.37 99.92 174.00
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
Equity Capital 26.98 26.98 26.98 26.98 26.98 26.98 26.98
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 7.97 10.65 1.81 27.71 2.73 37.04 64.50
Diluted EPS 7.97 10.65 1.81 27.71 2.73 37.04 64.50
EPS After Extra Ordinary Items
Basic EPS 7.97 10.65 1.81 27.71 2.73 37.04 64.50
Diluted EPS 7.97 10.65 1.81 27.71 2.73 37.04 64.50
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,765.60 1,672.35 1,211.30 1,344.79 1,317.85 1,273.25 1,192.73
Other Income 36.21 48.12 15.45 12.34 17.06 8.23 5.74
Stock Adjustment 1.40 -1.57 28.19 16.52 -65.45 39.46 -31.14
Raw Material 813.44 706.55 655.87 693.55 689.48 641.34 675.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 176.69 169.86 137.06 127.13 118.75 102.65 92.77
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 350.99 284.02 276.94 266.84 277.62 217.50 228.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 423.08 513.49 113.24 240.75 297.45 272.30 227.59
Interest 75.41 83.47 80.23 105.68 115.58 86.98 83.20
Gross Profit 383.88 478.14 48.46 147.41 198.93 193.55 150.13
Depreciation 100.80 108.69 114.20 121.94 149.02 81.69 55.96
Taxation 96.29 120.75 -29.09 22.32 14.78 49.50 32.36
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 -5.22 -0.19 2.45 -0.18
Net Profit / Loss 186.79 248.70 -53.80 4.15 34.94 52.82 61.63
Minority Interest -0.42 0.24 -0.47 -0.47 -0.02 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 186.37 248.94 -54.27 3.68 34.92 52.82 61.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.98 26.98 25.98 25.98 25.98 25.98 25.98
EPS Before Extra Ordinary Items
Basic EPS 69.08 94.61 -20.89 1.42 13.44 20.33 23.72
Diluted EPS 69.08 94.61 -20.89 1.42 13.44 20.33 23.72
EPS After Extra Ordinary Items
Basic EPS 69.08 94.61 -20.89 1.42 13.44 20.33 23.72
Diluted EPS 69.08 94.61 -20.89 1.42 13.44 20.33 23.72
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 1.15 1.15 1.15 1.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 44.27 44.27 44.27 44.28
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 807.30 1,765.60 926.92 838.68 1,672.35 1,050.20 640.87
Other Income 6.88 37.33 18.52 18.81 49.35 34.21 15.14
Stock Adjustment 7.47 1.40 -0.27 1.67 -1.57 -12.87 11.30
Raw Material 354.04 813.44 418.14 395.30 706.55 379.76 326.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 79.50 176.70 93.64 83.06 170.25 95.77 74.48
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 235.04 350.00 211.30 138.70 281.79 171.61 128.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 131.25 424.06 204.11 219.95 515.33 415.93 99.40
Interest 37.42 78.23 39.87 38.36 86.33 43.56 42.77
Gross Profit 100.71 383.16 182.76 200.40 478.35 406.58 71.77
Depreciation 47.30 100.80 51.23 49.57 108.69 54.97 53.72
Taxation 15.83 95.43 51.89 43.54 119.83 113.74 6.09
Net Profit / Loss 50.23 186.93 79.64 107.29 249.83 237.87 11.96
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 26.98 26.98 26.98 26.98 26.98 26.98 25.98
Equity Dividend Rate 0.00 150.00 0.00 0.00 200.00 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 18.62 69.29 0.00 39.77 95.04 0.00 4.60
Diluted EPS 18.62 69.29 0.00 39.77 95.04 0.00 4.60
EPS After Extra Ordinary Items
Basic EPS 18.62 69.29 0.00 39.77 95.04 0.00 4.60
Diluted EPS 18.62 69.29 0.00 39.77 95.04 0.00 4.60