23 Jul 2018 | 8:06 AM
 

Indo Amines Ltd. Share Price Live (BSE)
0

BSE Code: 524648 | NSE Symbol:
101.00
8.50
(9.19 %)
20 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    91.25
  • Prev. close (Rs.)
    92.50
  • High (Rs.)
    104.80
  • Low (Rs.)
    90.20
  • 52W H (Rs.)
    144.90
  • 52W L (Rs.)
    65.00
  • Volume
    130330
  • MCap (Rs in Cr.)
    336.83

Indo Amines Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.45 2.76 1.59 1.85 5.02 3.35 3.20
Adjusted Cash EPS (Rs.) 8.06 6.44 4.70 3.74 7.09 6.17 5.95
Reported EPS (Rs.) 4.45 2.76 1.59 1.85 5.02 3.31 3.20
Reported Cash EPS (Rs.) 8.06 6.44 4.70 3.74 7.09 6.12 5.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.53 9.15 6.82 5.87 10.89 10.28 7.88
Book Value (Excl Rev Res) Per Share (Rs.) 10.53 9.15 6.82 5.87 10.89 10.28 7.88
Book Value (Incl Rev Res) Per Share (Rs.) 10.53 9.15 6.82 5.87 10.89 10.28 7.88
Net Operating Income Per Share (Rs.) 86.90 76.74 71.09 70.89 150.44 157.37 177.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.11 11.92 9.59 8.28 7.23 6.52 4.43
Gross Profit Margin (%) 7.96 7.13 5.22 5.61 5.86 4.74 2.88
Net Profit Margin (%) 5.12 3.60 2.24 2.61 3.33 2.10 1.79
Adjusted Cash Margin (%) 9.16 8.36 6.57 5.26 4.66 3.86 3.30
Adjusted Return On Net Worth (%) 24.16 18.21 11.71 14.19 19.66 15.06 14.44
Reported Return On Net Worth (%) 24.16 18.21 11.71 14.19 19.66 14.87 14.44
Return On long Term Funds (%) 36.86 29.31 25.43 28.33 32.29 32.81 21.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.28 0.18 0.13 0.27 0.30 0.60
Total Debt/Equity 0.84 0.93 1.04 1.20 1.17 1.56 1.30
Owners fund as % of total Source 0.84 0.93 1.04 1.20 1.17 1.56 1.30
Fixed Assets Turnover Ratio 2.75 2.69 2.59 2.68 2.77 3.35 0.00
LIQUIDITY RATIOS
Current Ratio 1.66 1.63 1.60 1.64 1.69 2.00 1.93
Current Ratio (Inc. ST Loans) 0.87 0.85 0.72 0.72 0.84 0.81 1.07
Quick Ratio 1.27 1.23 1.17 1.26 1.32 1.47 1.37
Inventory Turnover Ratio 10.53 9.15 6.82 5.87 10.89 10.28 7.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.03 43.55 37.73 31.61 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 14.92 18.68 12.79 15.63 0.00 0.00 0.00
Earning Retention Ratio 72.97 56.45 62.27 68.39 100.00 100.00 100.00
Cash Earnings Retention Ratio 85.08 81.32 87.21 84.37 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.91 2.19 3.02 4.17 4.20 5.63 4.83
Financial Charges Coverage Ratio 9.46 7.54 4.37 4.73 3.98 3.33 3.99
Fin. Charges Cov.Ratio (Post Tax) 7.58 6.17 3.86 3.91 3.25 2.66 3.32
COMPONENT RATIOS
Material Cost Component(% earnings) 68.27 69.58 72.86 72.21 72.13 72.93 80.15
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 55.28 51.87 50.70 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 35.57 0.00 0.00 0.00
Long term assets / Total Assets 2.75 2.69 2.59 2.68 2.77 3.35 0.00
Bonus Component In Equity Capital (%) 47.26 47.26 47.26 50.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 332.13 330.73 331.00 332.16 332.52 333.28 334.91
EV / Net Sales (X) 1.16 1.31 1.41 1.51 1.66 1.74 2.14
EV / EBITDA (X) 8.71 10.70 13.97 17.56 19.92 22.30 37.11
MarketCap / Sales (X) 1.18 1.33 1.44 1.53 1.69 1.76 2.15
Retention Ratios (%) 72.97 56.45 62.27 68.39 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) 1.16 1.32 1.42 1.42 0.67 0.64 0.57
Earning Yield (%) 0.04 0.03 0.02 0.02 0.05 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.27 2.61 1.40 1.89 4.74 3.27 3.10
Adjusted Cash EPS (Rs.) 7.79 6.21 4.47 3.77 6.80 6.08 5.85
Reported EPS (Rs.) 4.27 2.61 1.40 1.89 4.74 3.22 3.10
Reported Cash EPS (Rs.) 7.79 6.21 4.47 3.77 6.80 6.04 5.85
Dividend Per Share 1.00 1.00 0.50 0.50 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 9.99 8.59 6.28 5.89 11.04 10.56 8.83
Book Value (Excl Rev Res) Per Share (Rs.) 9.99 8.59 6.28 5.89 11.04 10.56 8.83
Book Value (Incl Rev Res) Per Share (Rs.) 9.99 8.59 6.28 5.89 11.04 10.56 8.83
Net Operating Income Per Share (Rs.) 84.72 73.74 65.46 69.83 150.24 157.37 178.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.78 11.65 9.59 8.42 7.34 6.70 4.94
Gross Profit Margin (%) 7.63 6.77 4.91 5.74 5.97 4.92 3.40
Net Profit Margin (%) 5.03 3.53 2.14 2.69 3.15 2.02 1.72
Adjusted Cash Margin (%) 9.07 8.37 6.76 5.37 4.49 3.82 3.25
Adjusted Return On Net Worth (%) 23.92 17.65 10.49 14.64 18.79 14.80 14.09
Reported Return On Net Worth (%) 23.92 17.65 10.49 14.64 18.79 14.61 14.09
Return On long Term Funds (%) 36.21 28.59 23.90 29.01 31.92 32.65 20.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.28 0.17 0.12 0.28 0.30 0.60
Total Debt/Equity 0.83 0.91 1.01 1.16 1.19 1.58 1.31
Owners fund as % of total Source 0.83 0.91 1.01 1.16 1.19 1.58 1.31
Fixed Assets Turnover Ratio 2.78 2.68 2.46 2.69 2.78 3.36 3.81
LIQUIDITY RATIOS
Current Ratio 1.67 1.60 1.57 1.62 1.72 2.00 1.93
Current Ratio (Inc. ST Loans) 0.88 0.84 0.71 0.71 0.84 0.81 1.07
Quick Ratio 1.28 1.20 1.14 1.25 1.34 1.47 1.37
Inventory Turnover Ratio 9.99 8.59 6.28 5.89 11.04 10.56 8.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.42 38.32 35.62 26.47 21.11 31.03 32.27
Dividend payout Ratio (Cash Profit) 12.83 16.11 11.19 13.27 14.69 16.56 17.09
Earning Retention Ratio 76.58 61.68 64.38 73.53 78.89 69.38 67.73
Cash Earnings Retention Ratio 87.17 83.89 88.81 86.73 85.31 83.55 82.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.91 2.17 3.01 3.98 4.40 5.72 4.91
Financial Charges Coverage Ratio 9.79 7.69 4.30 4.81 3.91 3.30 3.94
Fin. Charges Cov.Ratio (Post Tax) 7.85 6.31 3.82 3.98 3.16 2.64 3.28
COMPONENT RATIOS
Material Cost Component(% earnings) 68.61 69.75 72.06 72.05 73.36 73.96 80.50
Selling Cost Component 0.33 0.30 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 50.36 58.60 60.04 52.66 50.78 52.61 35.24
Import Comp. in Raw Mat. Consumed 0.00 33.83 37.30 36.25 28.13 30.33 38.79
Long term assets / Total Assets 2.78 2.68 2.46 2.69 2.78 3.36 3.81
Bonus Component In Equity Capital (%) 47.26 47.26 47.26 50.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 333.73 331.35 332.60 332.42 332.83 333.28 306.02
EV / Net Sales (X) 1.20 1.37 1.54 1.53 1.67 1.74 1.94
EV / EBITDA (X) 9.11 11.19 14.85 17.57 20.31 22.50 34.32
MarketCap / Sales (X) 1.21 1.39 1.56 1.55 1.69 1.76 2.14
Retention Ratios (%) 76.58 61.68 64.38 73.53 78.89 68.97 67.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 1.37 1.54 1.45 0.67 0.64 0.57
Earning Yield (%) 0.04 0.03 0.01 0.02 0.05 0.03 0.03
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 32.92 32.92 32.92 31.12 13.28 12.16 8.81
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 0.38 1.35 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 27.71 17.02 11.89 9.45 20.64 14.90 10.68
Loan Funds
Secured Loans 50.79 46.38 46.47 47.96 39.60 42.24 25.31
Unsecured Loans 0.00 0.00 0.23 0.55 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 111.42 96.31 91.50 89.46 74.88 69.30 44.81
USES OF FUNDS
Fixed Assets
Gross Block 120.55 110.80 100.06 71.19 26.56 19.64 13.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 69.99 59.30 47.32 36.92 0.00 0.00 0.00
Net Block 50.56 51.49 52.74 34.28 26.56 19.64 13.09
Capital Work in Progress 2.40 0.00 0.58 12.45 6.66 3.04 0.00
Investments 0.09 0.09 0.06 0.06 0.40 0.29 0.15
Net Current Assets
Current Assets, Loans and Advances 146.93 115.39 102.04 109.61 101.08 92.59 65.34
Less : Current Liabilities and Provisions 88.56 70.66 63.92 66.93 59.83 46.26 33.77
Total Net Current Assets 58.37 44.73 38.12 42.68 41.25 46.33 31.57
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 111.42 96.31 91.50 89.46 74.88 69.30 44.81
Note :
Book Value of Unquoted Investments 0.09 0.09 0.06 0.06 0.40 0.29 0.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 15.61 27.63 19.81 6.22 0.00 0.00 0.00
Number of Equity shares outstanding 3.29 3.29 3.29 3.11 1.33 1.22 0.88
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 32.92 32.92 32.92 31.12 13.28 12.16 8.81
Share Application Money 0.00 0.00 0.00 0.38 1.35 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 25.82 15.73 11.10 9.01 20.18 14.65 10.56
Loan Funds
Secured Loans 49.01 44.29 44.03 46.08 34.81 38.56 22.24
Unsecured Loans 0.00 0.00 0.23 0.55 4.97 3.68 3.08
Total 107.74 92.94 88.27 87.13 74.59 69.05 44.68
USES OF FUNDS
Fixed Assets
Gross Block 112.43 103.37 93.05 64.86 53.68 45.06 31.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 67.25 56.90 45.18 34.91 28.00 25.43 18.80
Net Block 45.18 46.47 47.87 29.95 25.68 19.64 13.09
Capital Work in Progress 0.00 0.00 0.58 12.32 6.66 3.04 0.00
Investments 5.14 5.04 5.01 4.88 0.04 0.04 0.02
Net Current Assets
Current Assets, Loans and Advances 143.09 110.18 96.33 104.49 100.77 92.59 65.34
Less : Current Liabilities and Provisions 85.67 68.75 61.52 64.51 58.56 46.26 33.77
Total Net Current Assets 57.42 41.42 34.81 39.98 42.21 46.33 31.57
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 107.74 92.94 88.27 87.13 74.59 69.05 44.68
Note :
Book Value of Unquoted Investments 5.14 5.04 5.01 4.88 0.04 0.04 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 15.74 27.75 19.74 6.22 12.54 11.13 9.51
Number of Equity shares outstanding 3.29 3.29 3.29 3.11 1.33 1.22 0.88
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 286.06 252.59 234.01 220.60 199.84 191.33 156.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.52 -2.14 -2.19 1.70 -0.87 -2.11 -3.20
Total Income 283.54 250.45 231.81 222.30 198.97 189.23 153.27
EXPENDITURE :
Raw Materials 181.81 159.96 153.32 144.55 131.42 138.71 75.92
Excise Duty 16.29 12.36 11.91 14.03 13.63 13.62 8.64
Power and Fuel Cost 15.20 6.81 5.73 4.61 4.44 0.00 0.00
Other Manufacturing Expenses 15.20 6.81 5.73 4.61 4.44 0.00 0.00
Employee Cost 13.64 11.68 10.47 7.94 5.36 4.27 3.19
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 242.14 197.62 187.15 175.74 159.29 156.60 87.75
Profit before Interest, Depreciation and Tax 124.58 114.89 105.48 75.19 30.76 24.12 15.36
Interest and Financial Charges 4.03 4.10 5.42 4.00 4.20 4.48 2.26
Profit before Depreciation and Tax 120.55 110.80 100.06 71.19 26.56 19.64 13.09
Depreciation 11.89 12.11 10.23 5.88 2.75 3.42 2.42
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 22.22 14.70 8.05 9.03 9.75 6.99 4.34
Tax 7.57 5.61 2.80 3.28 3.07 2.97 1.52
Profit After Tax 14.65 9.10 5.25 5.76 6.67 4.03 2.82
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. 14.65 9.10 5.25 5.76 6.67 4.03 2.82
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 29.24 18.55 11.73 20.13 20.64 14.90 10.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.29 3.29 1.65 1.56 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 0.09 0.09 0.06 0.06 0.40 0.29 0.15
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 278.88 242.73 215.48 217.28 199.56 191.33 157.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.46 -2.29 -2.20 2.17 -0.87 -2.11 -3.20
Total Income 276.41 240.44 213.27 219.45 198.69 189.23 154.15
EXPENDITURE :
Raw Materials 178.64 155.03 141.06 142.00 144.16 126.60 68.88
Excise Duty 15.45 11.06 9.67 0.00 13.63 0.00 0.00
Power and Fuel Cost 14.98 6.61 5.51 4.58 4.44 3.85 2.13
Other Manufacturing Expenses 14.98 6.61 5.51 4.58 4.44 3.85 2.13
Employee Cost 13.09 11.12 9.93 7.61 5.36 4.27 3.19
Selling and Administration Expenses 0.94 0.75 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 238.09 191.19 171.68 158.76 172.03 138.56 76.34
Profit before Interest, Depreciation and Tax 116.17 107.22 98.26 68.79 57.87 49.54 34.16
Interest and Financial Charges 3.74 3.85 5.21 3.93 4.19 4.48 2.26
Profit before Depreciation and Tax 112.43 103.37 93.05 64.86 53.68 45.06 31.89
Depreciation 11.59 11.84 10.08 5.84 2.75 3.42 2.42
Profit Before Tax 21.29 13.92 7.11 9.15 9.45 6.86 4.23
Tax 7.24 5.33 2.49 3.28 3.16 2.94 1.50
Profit After Tax 14.05 8.59 4.62 5.88 6.29 3.92 2.73
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 27.36 17.27 10.94 19.69 16.37 12.19 9.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.62 2.62 1.31 1.29 1.10 1.02 0.73
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 5.14 5.04 5.01 4.88 0.04 0.04 0.02
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2009
Cash and Cash Equivalents at Beginning of the year 0.67 1.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.34 5.36
Adjustments :
Depreciation 0.00 2.48
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 1.62 4.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -4.06 -3.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 3.69 0.08
Net Cash used in Financing Activities 3.69 0.08
Net Inc./(Dec.) in Cash and Cash Equivalent 1.25 1.18
Cash and Cash Equivalents at End of the year 1.92 2.96
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 5.47 4.22 4.41 4.00 3.55 1.92 0.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.29 13.92 7.11 9.15 9.45 6.91 4.23
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 6.80 0.00 22.09 20.29 18.17 -3.28 1.54
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 -9.72 0.00 -13.10 -22.95 -12.78 -9.59 -3.98
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 0.54 0.00 -9.17 3.17 -4.94 14.50 3.69
Net Cash used in Financing Activities 0.54 0.00 -9.17 3.17 -4.94 14.50 3.69
Net Inc./(Dec.) in Cash and Cash Equivalent -2.38 1.25 -0.18 0.52 0.45 1.63 1.25
Cash and Cash Equivalents at End of the year 3.10 5.47 4.22 4.51 4.00 3.55 1.92
Rs in Cr Mar 2016 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014
Sales 68.49 66.67 66.59 57.65 50.61 64.37 62.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 2.80 -1.81 -4.88 -1.05 3.08 -3.11 -1.11
Raw Material 41.45 47.96 51.72 35.77 35.13 47.67 48.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.91 2.93 2.89 3.28 2.24 2.78 2.17
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 10.28 9.85 8.71 7.37 5.68 11.58 8.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.22 7.53 8.15 8.57 4.48 5.46 5.20
Interest 1.25 0.89 0.89 0.78 1.51 1.73 1.40
Gross Profit 7.97 6.64 7.26 7.79 2.97 3.73 3.79
Depreciation 3.32 2.97 2.74 3.39 2.95 2.28 1.60
Taxation 2.26 1.01 1.44 1.41 -0.11 0.89 0.62
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
Net Profit / Loss 2.38 2.65 3.07 2.99 0.13 0.55 1.57
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 2.38 2.65 3.07 2.99 0.13 0.55 1.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.92 32.92 32.92 32.92 32.92 32.92 31.12
EPS Before Extra Ordinary Items
Basic EPS 0.72 0.80 0.00 0.00 0.04 0.17 0.51
Diluted EPS 0.72 0.80 0.00 0.00 0.04 0.17 0.48
EPS After Extra Ordinary Items
Basic EPS 0.72 0.80 0.00 0.00 0.04 0.17 0.51
Diluted EPS 0.72 0.80 0.00 0.00 0.04 0.17 0.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.86 0.86 0.86 0.86 0.86 0.86
Agg.Of Non PromotoHolding(%) 0.00 26.15 27.66 27.66 32.40 26.15 27.66
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 89.70 92.90 85.88 81.27 79.91 64.73 68.47
Other Income 0.13 0.21 0.89 1.18 1.82 0.00 0.00
Stock Adjustment -1.64 -1.82 -0.49 2.64 0.62 -2.73 -1.02
Raw Material 60.11 64.46 53.91 50.40 51.77 47.79 45.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.89 4.61 3.84 3.68 3.39 3.52 3.12
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 14.38 15.69 13.37 16.88 12.72 8.58 9.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.81 9.95 11.60 5.22 8.34 6.86 9.85
Interest 1.25 1.40 1.08 0.68 1.39 0.62 0.86
Gross Profit 8.70 8.76 11.41 5.71 8.77 6.25 8.99
Depreciation 3.29 2.75 2.88 2.68 3.06 2.95 2.83
Taxation 1.63 3.71 2.62 0.75 1.73 0.46 2.43
Net Profit / Loss 3.77 2.30 5.91 2.28 3.98 2.83 3.73
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 33.35 32.92 32.92 32.92 32.92 32.92 32.92
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 1.01 0.70 1.82 0.66 1.21 0.86 1.13
Diluted EPS 1.01 0.69 1.82 0.66 1.21 0.86 1.13
EPS After Extra Ordinary Items
Basic EPS 1.01 0.70 1.82 0.66 1.21 0.86 1.13
Diluted EPS 1.01 0.69 1.82 0.66 1.21 0.86 1.13
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 355.30 287.50 253.38 120.12 133.25 235.25 108.46
Other Income 1.38 3.56 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -2.21 -2.52 -2.14 4.54 -6.68 -2.19 2.03
Raw Material 234.13 196.43 173.11 73.44 99.67 166.59 70.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.30 13.63 11.68 5.86 5.82 10.47 5.53
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 59.58 40.21 37.15 18.59 18.56 32.76 13.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.90 34.52 30.92 15.24 15.68 23.70 13.04
Interest 5.00 4.08 4.10 2.31 1.79 5.42 2.29
Gross Profit 37.28 34.00 26.82 12.93 13.89 18.28 10.76
Depreciation 12.27 11.88 12.11 6.39 5.72 10.23 6.34
Taxation 9.02 7.57 5.59 3.13 2.46 2.80 1.29
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 15.99 14.56 9.13 3.41 5.72 5.25 3.12
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 15.99 14.56 9.13 3.41 5.72 5.25 3.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.35 32.92 32.92 32.92 32.92 32.92 32.92
EPS Before Extra Ordinary Items
Basic EPS 4.67 4.42 2.77 0.00 1.74 1.63 0.00
Diluted EPS 4.67 4.42 2.77 0.00 1.74 1.63 0.00
EPS After Extra Ordinary Items
Basic EPS 4.67 4.42 2.77 0.00 1.74 1.63 0.00
Diluted EPS 4.67 4.42 2.77 0.00 1.74 1.63 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 0.86 0.86 0.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 26.15 27.66 27.66
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 347.09 182.60 167.15 278.88 144.64 136.15 244.06
Other Income 1.53 0.34 2.07 3.74 1.82 0.00 0.00
Stock Adjustment -2.54 -3.46 2.15 -2.46 -2.11 -0.35 -2.29
Raw Material 230.50 124.57 100.29 191.10 99.57 91.53 167.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.67 8.51 7.52 13.10 6.91 6.19 11.12
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 58.14 30.07 30.25 39.03 21.30 17.73 36.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.71 19.76 16.82 32.88 15.20 19.59 29.61
Interest 4.83 2.64 1.76 3.74 2.00 1.74 3.85
Gross Profit 35.42 17.46 17.12 32.88 15.02 17.85 25.76
Depreciation 12.00 6.04 5.56 11.59 6.01 5.58 11.84
Taxation 8.71 5.34 3.37 7.24 2.20 5.04 5.33
Net Profit / Loss 14.70 6.07 8.19 14.05 6.82 7.23 8.59
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 33.35 33.35 32.92 32.92 32.92 32.92 32.92
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.29 0.00 2.48 4.27 0.00 2.20 2.61
Diluted EPS 4.29 0.00 2.48 4.27 0.00 2.20 2.61
EPS After Extra Ordinary Items
Basic EPS 4.29 0.00 2.48 4.27 0.00 2.20 2.61
Diluted EPS 4.29 0.00 2.48 4.27 0.00 2.20 2.61