27 Mar 2017 | 5:17 PM
 

Indsil Hydro Power and Manganese Ltd. Share Price Live (BSE)
0

BSE Code: 522165 | NSE Symbol:
68.80
-0.30
(-0.43 %)
27 Mar 2017 | 04:01 PM
Change company
  • Open (Rs)
    68.00
  • Prev. close (Rs.)
    69.10
  • High (Rs.)
    69.00
  • Low (Rs.)
    67.50
  • 52W H (Rs.)
    77.45
  • 52W L (Rs.)
    30.15
  • Volume (Rs.)
    6698
  • MCap (Rs in Cr.)
    109.31

Indsil Hydro Power and Manganese Ltd. Financial Information

Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.42 4.15 3.20 -1.26 6.17 6.78
Adjusted Cash EPS (Rs.) 6.10 10.01 7.61 1.66 8.65 9.01
Reported EPS (Rs.) 0.42 4.15 3.20 -1.26 6.19 6.64
Reported Cash EPS (Rs.) 6.10 10.01 7.61 1.66 8.67 8.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.86 8.32 6.26 2.05 7.63 11.09
Book Value (Excl Rev Res) Per Share (Rs.) 6.86 8.32 6.26 2.05 7.63 11.09
Book Value (Incl Rev Res) Per Share (Rs.) 6.86 8.32 6.26 2.05 7.63 11.09
Net Operating Income Per Share (Rs.) 108.33 145.17 94.47 75.29 42.36 57.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.32 5.73 6.63 2.72 18.01 19.23
Gross Profit Margin (%) 1.08 1.69 1.95 -1.15 12.16 15.36
Net Profit Margin (%) 0.38 2.85 3.20 -1.63 14.62 11.51
Adjusted Cash Margin (%) 5.35 6.54 7.62 2.13 19.03 15.56
Adjusted Return On Net Worth (%) 0.88 8.41 6.53 -3.09 12.82 15.75
Reported Return On Net Worth (%) 0.88 8.41 6.53 -3.09 12.87 15.42
Return On long Term Funds (%) 8.73 13.45 8.75 2.17 14.77 19.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.54 0.67 0.47 0.16 0.10
Total Debt/Equity 1.48 1.63 1.19 1.10 0.41 0.16
Owners fund as % of total Source 1.48 1.63 1.19 1.10 0.41 0.16
Fixed Assets Turnover Ratio 0.00 1.23 0.98 0.98 0.72 0.00
LIQUIDITY RATIOS
Current Ratio 1.96 2.19 1.64 2.28 2.15 2.36
Current Ratio (Inc. ST Loans) 0.73 0.67 0.79 0.73 1.04 1.63
Quick Ratio 1.04 1.06 0.85 1.08 1.19 1.18
Inventory Turnover Ratio 6.86 8.32 6.26 2.05 7.63 11.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 144.54 28.91 45.06 0.00 18.76 17.50
Dividend payout Ratio (Cash Profit) 9.84 11.99 18.92 35.30 13.39 13.10
Earning Retention Ratio -44.54 71.09 54.94 0.00 81.18 82.86
Cash Earnings Retention Ratio 90.16 88.01 81.08 64.70 86.57 87.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.34 8.03 7.67 27.04 2.28 0.77
Financial Charges Coverage Ratio 2.09 2.39 2.51 1.37 4.54 24.68
Fin. Charges Cov.Ratio (Post Tax) 2.03 2.49 2.66 1.54 4.67 20.36
COMPONENT RATIOS
Material Cost Component(% earnings) 53.22 62.32 50.61 59.13 47.84 55.18
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.00 1.23 0.98 0.98 0.72 0.00
Bonus Component In Equity Capital (%) 40.00 40.00 40.00 40.00 40.00 40.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 104.40 103.88 102.19 105.80 98.82 100.89
EV / Net Sales (X) 0.61 0.45 0.68 0.88 1.47 1.10
EV / EBITDA (X) 5.29 4.07 5.57 15.74 5.79 5.62
MarketCap / Sales (X) 0.64 0.47 0.73 0.91 1.62 1.19
Retention Ratios (%) -44.54 71.09 54.94 0.00 81.24 82.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.64 0.47 0.73 0.91 1.62 1.19
Earning Yield (%) 0.01 0.06 0.05 -0.02 0.09 0.10
Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.51 7.65 6.84 0.18 6.32 6.74 14.28
Adjusted Cash EPS (Rs.) 4.56 10.33 9.34 2.57 8.63 8.97 17.94
Reported EPS (Rs.) 2.51 7.65 6.84 0.18 6.32 6.64 14.28
Reported Cash EPS (Rs.) 4.56 10.33 9.34 2.57 8.63 8.87 17.95
Dividend Per Share 0.60 1.20 1.20 0.50 1.00 1.00 1.50
Operating Profit Per Share (Rs.) 2.45 7.57 6.95 2.07 6.46 9.33 20.61
Book Value (Excl Rev Res) Per Share (Rs.) 2.45 7.57 6.95 2.07 6.46 9.33 20.61
Book Value (Incl Rev Res) Per Share (Rs.) 2.45 7.57 6.95 2.07 6.46 9.33 20.61
Net Operating Income Per Share (Rs.) 41.08 69.95 73.23 61.44 35.79 55.94 95.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 32.89 52.40
PROFITABILITY RATIOS
Operating Margin (%) 5.95 10.81 9.49 3.37 18.05 16.67 21.47
Gross Profit Margin (%) 0.96 6.97 6.07 -0.51 11.59 12.68 17.66
Net Profit Margin (%) 6.12 10.93 9.33 0.28 16.14 11.46 14.75
Adjusted Cash Margin (%) 9.92 13.29 11.96 4.01 22.04 15.49 18.53
Adjusted Return On Net Worth (%) 4.06 12.76 12.84 0.37 13.10 15.67 22.82
Reported Return On Net Worth (%) 4.06 12.76 12.84 0.37 13.10 15.44 22.83
Return On long Term Funds (%) 7.39 19.88 16.49 4.27 14.56 19.15 27.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.06 0.06 0.05 0.07 0.10 0.04
Total Debt/Equity 0.31 0.23 0.23 0.50 0.22 0.16 0.10
Owners fund as % of total Source 0.31 0.23 0.23 0.50 0.22 0.16 0.10
Fixed Assets Turnover Ratio 0.53 1.00 1.07 0.94 0.66 1.23 1.06
LIQUIDITY RATIOS
Current Ratio 2.84 2.36 1.89 2.69 2.42 2.44 1.41
Current Ratio (Inc. ST Loans) 1.62 1.34 1.16 0.78 1.35 1.68 1.10
Quick Ratio 2.25 1.59 1.23 1.67 1.53 1.18 0.45
Inventory Turnover Ratio 2.45 7.57 6.95 2.07 6.46 9.33 20.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.86 15.69 17.55 281.22 15.83 15.06 12.26
Dividend payout Ratio (Cash Profit) 13.14 11.61 12.84 19.47 11.59 11.27 9.76
Earning Retention Ratio 76.14 84.31 82.45 -181.22 84.17 85.16 87.73
Cash Earnings Retention Ratio 86.86 88.39 87.16 80.53 88.41 88.86 90.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.15 1.34 1.32 9.38 1.24 0.76 0.34
Financial Charges Coverage Ratio 3.06 4.81 5.05 2.43 6.27 24.59 13.70
Fin. Charges Cov.Ratio (Post Tax) 2.90 4.25 5.00 2.38 6.52 20.36 12.44
COMPONENT RATIOS
Material Cost Component(% earnings) 54.56 65.57 57.72 56.44 57.55 57.11 53.02
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.30 2.69
Exports as percent of Total Sales 32.95 2.28 71.22 59.18 64.15 67.08 61.11
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 42.70 36.90 21.39
Long term assets / Total Assets 0.53 1.00 1.07 0.94 0.66 1.23 1.06
Bonus Component In Equity Capital (%) 40.00 40.00 40.00 40.00 40.00 40.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 105.08 104.46 102.58 106.07 99.83 101.28 106.70
EV / Net Sales (X) 1.61 0.94 0.88 1.09 1.76 1.14 1.17
EV / EBITDA (X) 9.01 4.29 5.47 14.76 6.41 5.66 5.22
MarketCap / Sales (X) 1.67 0.98 0.94 1.12 1.92 1.23 1.20
Retention Ratios (%) 76.14 84.31 82.45 -181.22 84.17 84.94 87.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.67 0.98 0.94 1.12 1.92 1.23 0.72
Earning Yield (%) 0.04 0.11 0.10 0.00 0.09 0.10 0.21
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.89 15.89 15.89 15.89 15.89 15.89
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 58.36 62.42 61.81 49.01 60.55 52.47
Loan Funds
Secured Loans 107.91 125.52 90.21 69.32 31.29 11.04
Unsecured Loans 1.87 2.11 2.53 1.87 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.37 0.00
Policy Holders Funds 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
Total 184.03 205.94 170.44 136.10 108.09 79.40
USES OF FUNDS
Fixed Assets
Gross Block 191.54 183.66 173.98 110.71 108.51 102.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.31 68.04 58.62 51.70 46.95 55.68
Net Block 114.23 115.62 115.35 59.01 61.57 46.56
Capital Work in Progress 0.00 0.27 5.37 27.76 4.52 0.63
Investments 0.27 0.27 0.26 0.26 0.81 5.27
Net Current Assets
Current Assets, Loans and Advances 141.90 165.37 126.16 87.27 77.04 46.72
Less : Current Liabilities and Provisions 72.38 75.59 76.71 38.21 35.84 19.79
Total Net Current Assets 69.53 89.78 49.45 49.06 41.20 26.94
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 184.03 205.94 170.44 136.10 108.09 79.40
Note :
Book Value of Unquoted Investments 0.27 0.27 0.26 0.26 0.81 5.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.59 1.59 1.59 1.59 1.59 1.59
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.89 15.89 15.89 15.89 15.89 15.89 9.51
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.08 0.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 82.30 79.26 68.63 60.06 60.69 52.40 50.00
Loan Funds
Secured Loans 30.06 22.01 19.54 38.25 17.06 10.83 5.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 128.25 117.16 104.06 114.20 93.63 79.19 65.44
USES OF FUNDS
Fixed Assets
Gross Block 95.96 95.66 89.96 89.49 91.69 89.16 86.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 61.28 58.06 53.84 49.95 46.23 42.60 39.06
Net Block 34.68 37.60 36.12 39.54 45.46 46.56 47.38
Capital Work in Progress 0.10 0.00 5.28 5.28 1.02 0.63 0.30
Investments 21.92 21.92 21.92 21.66 4.63 5.27 8.29
Net Current Assets
Current Assets, Loans and Advances 110.42 99.87 86.51 75.97 72.41 45.31 32.40
Less : Current Liabilities and Provisions 38.87 42.24 45.76 28.25 29.88 18.59 22.92
Total Net Current Assets 71.55 57.64 40.74 47.72 42.53 26.72 9.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 128.25 117.16 104.06 114.20 93.63 79.19 65.44
Note :
Book Value of Unquoted Investments 21.92 21.87 21.87 21.61 4.03 0.66 0.89
Market Value of Quoted Investments 0.00 0.00 0.00 0.05 0.60 4.60 7.40
Contingent liabilities 41.97 44.69 42.90 14.84 33.13 2.19 4.43
Number of Equity shares outstanding 1.59 1.59 1.59 1.59 1.59 1.59 0.95
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 172.10 230.63 150.08 119.61 67.29 91.61
Other Income 9.89 52.13 7.10 5.75 3.18 4.88
Stock Adjustments 6.83 -12.51 6.06 -7.24 -2.53 0.42
Total Income 188.82 270.25 163.25 118.12 67.94 96.91
EXPENDITURE :
Raw Materials 83.71 63.63 62.02 59.19 30.17 50.56
Excise Duty 3.41 8.22 0.00 0.00 2.46 2.14
Power and Fuel Cost 33.78 10.97 33.50 33.36 11.86 10.72
Other Manufacturing Expenses 43.68 63.10 40.61 39.11 15.04 15.60
Employee Cost 8.51 10.97 7.33 6.66 5.32 3.79
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 173.10 156.89 143.46 138.33 64.85 82.81
Profit before Interest, Depreciation and Tax 200.97 194.36 181.28 115.63 112.27 102.97
Interest and Financial Charges 9.43 10.70 7.30 4.92 3.75 0.73
Profit before Depreciation and Tax 191.54 183.66 173.98 110.71 108.51 102.24
Depreciation 9.03 9.31 7.01 4.64 3.94 3.54
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1.26 5.54 4.03 -2.84 9.39 13.46
Tax 0.60 -1.05 -1.05 -0.83 -0.45 2.92
Profit After Tax 0.66 6.59 5.08 -2.01 9.84 10.54
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 0.66 6.59 5.08 -2.01 9.84 10.54
Adjustment below Net Profit 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
Appropriations 55.36 53.68 49.38 44.86 48.68 40.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.95 1.91 1.91 0.79 1.59 1.59
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.27 0.27 0.26 0.26 0.81 5.27
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.22
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 65.27 111.13 116.33 97.61 56.86 88.87 91.29
Other Income 1.36 4.40 4.75 4.29 2.43 1.71 1.37
Stock Adjustments 3.66 -3.17 1.60 -0.21 -1.96 0.41 -1.10
Total Income 70.29 112.36 122.68 101.69 57.32 91.00 91.56
EXPENDITURE :
Raw Materials 30.69 52.87 53.20 43.57 29.95 50.57 43.23
Excise Duty 3.41 5.92 3.27 4.76 0.00 2.14 2.17
Power and Fuel Cost 10.67 10.32 17.23 23.35 2.41 10.72 13.12
Other Manufacturing Expenses 12.04 14.72 21.98 27.64 4.84 12.43 14.50
Employee Cost 5.75 7.65 5.97 5.76 4.96 4.77 4.74
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 2.94 2.46
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 62.56 91.48 101.65 105.08 42.15 83.57 80.23
Profit before Interest, Depreciation and Tax 99.77 100.71 93.67 92.44 94.17 89.89 87.93
Interest and Financial Charges 3.81 5.05 3.71 2.96 2.48 0.73 1.49
Profit before Depreciation and Tax 95.96 95.66 89.96 89.49 91.69 89.16 86.44
Depreciation 3.26 4.27 3.98 3.80 3.67 3.54 3.49
Profit Before Tax 4.59 15.01 11.06 0.44 9.42 13.46 15.47
Tax 0.60 2.86 0.20 0.15 -0.61 2.92 1.88
Profit After Tax 3.99 12.15 10.86 0.28 10.03 10.54 13.59
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 69.60 67.14 57.28 47.35 48.91 40.72 41.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.95 1.91 1.53 0.66 1.33 1.33 1.43
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 21.92 21.87 21.87 21.61 4.03 0.66 0.89
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.22 0.00
No Data Found !!
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Cash Equivalents at Beginning of the year 2.78 3.03 1.14 8.35 13.01 10.00 4.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.59 15.01 11.06 0.44 9.42 13.46 15.47
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 3.54 3.49
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 -0.26 -0.13
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -1.97 -0.26
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 -3.24 1.09
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -4.13 -1.70
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 0.66 1.49
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -4.23 -1.22
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 0.22 0.00
Net Cash from Operating Activities -4.19 -1.07 9.77 -9.33 -3.62 2.72 11.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3.06 -1.53
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 -0.45
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 0.08 0.05
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.26 -0.13
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 1.83 4.00 -0.79 -14.24 -1.00 -2.73 -1.78
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 6.63 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 0.92 3.27
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 -1.67 -1.11
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 -0.66 -1.49
Others 1.98 -3.17 -7.10 16.37 1.68 0.00 0.00
Net Cash used in Financing Activities 1.98 -3.17 -7.10 16.37 1.68 2.64 -4.19
Net Inc./(Dec.) in Cash and Cash Equivalent -0.38 -0.24 1.88 -7.20 -2.95 2.63 5.36
Cash and Cash Equivalents at End of the year 2.40 2.78 3.03 1.14 10.07 12.63 10.00
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 33.61 18.58 21.36 14.54 28.49 26.82 33.23
Other Income 0.52 0.62 0.29 0.46 2.49 0.24 1.11
Stock Adjustment 1.12 -4.07 -0.49 3.72 1.37 -1.43 6.80
Raw Material 15.04 6.81 9.40 5.17 10.55 14.97 11.46
Power And Fuel 9.44 8.75 4.02 1.73 3.46 6.85 1.31
Employee Expenses 2.29 2.12 1.89 2.10 1.71 1.94 2.37
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 1.44 1.53 1.63 1.11 2.41 0.80 0.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.70 2.45 2.65 -0.37 5.15 3.69 3.99
Interest 1.75 1.71 1.64 1.31 1.31 1.20 1.36
Gross Profit 1.48 1.36 1.29 -1.22 6.33 2.74 3.74
Depreciation 1.10 1.12 1.09 1.04 1.11 1.11 1.11
Taxation -0.06 -0.14 -0.05 -0.61 1.00 0.21 0.71
Net Profit / Loss 0.43 0.38 0.25 -1.65 4.22 1.42 1.92
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 15.89 15.89 15.89 15.89 15.89 15.89 15.89
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 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 45.64 45.64
EPS Before Extra Ordinary Items
Basic EPS 0.27 0.24 0.16 -1.04 2.66 0.89 1.21
Diluted EPS 0.27 0.24 0.16 -1.04 2.66 0.89 1.21
EPS After Extra Ordinary Items
Basic EPS 0.27 0.24 0.16 -1.04 2.66 0.89 1.21
Diluted EPS 0.27 0.24 0.16 -1.04 2.66 0.89 1.21
Rs in Cr Mar 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 176.68 238.21 157.31 119.61 67.29 91.61
Other Income 4.25 4.75 1.17 3.46 4.93 0.34
Stock Adjustment 6.83 -12.51 6.06 -7.24 -2.53 0.42
Raw Material 83.71 63.63 62.02 59.19 30.17 50.56
Power And Fuel 46.65 66.56 40.61 0.00 0.00 0.00
Employee Expenses 8.51 10.97 7.33 6.66 6.06 3.79
Excise 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
Research And Devlopment Expenses 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
Other Expenses 10.59 12.12 10.17 46.20 19.45 19.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.47 20.80 17.18 3.26 12.12 17.62
Interest 9.43 10.70 7.30 4.92 3.75 0.73
Gross Profit 10.28 14.85 11.04 1.80 13.30 17.23
Depreciation 9.03 9.31 7.01 4.64 3.94 3.54
Taxation 0.60 -1.05 -1.05 -0.83 -0.45 2.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.22
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.66 6.59 5.08 -2.01 9.81 10.54
Minority Interest 0.00 0.00 0.00 0.00 0.04 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.66 6.59 5.08 -2.01 9.84 10.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.89 15.89 15.89 15.89 15.89 15.89
EPS Before Extra Ordinary Items
Basic EPS 0.42 4.15 3.20 -1.26 6.19 6.64
Diluted EPS 0.42 4.15 3.20 -1.26 6.19 6.64
EPS After Extra Ordinary Items
Basic EPS 0.42 4.15 3.20 -1.26 6.19 6.64
Diluted EPS 0.42 4.15 3.20 -1.26 6.19 6.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.73 0.73 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 45.64 45.64 0.00 0.00 0.00
Rs in Cr Sep 2016 Mar 2016 Dec 2015 Dec 2015 Jun 2015 Dec 2014 Dec 2014
Sales 39.93 69.85 55.30 118.69 62.95 55.74 122.85
Other Income 0.91 3.19 2.73 4.75 1.62 3.13 1.19
Stock Adjustment -4.56 3.66 -0.06 -3.17 5.44 -8.81 1.60
Raw Material 18.21 30.69 15.62 52.67 23.82 29.05 53.20
Power And Fuel 10.77 12.04 18.31 14.72 7.44 7.26 21.98
Employee Expenses 4.01 5.75 3.65 7.65 4.25 3.39 6.11
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 3.15 4.33 2.92 7.23 2.10 5.16 8.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.11 8.47 9.04 19.58 6.89 12.70 17.56
Interest 3.36 3.81 2.50 5.05 2.57 2.48 3.71
Gross Profit 2.66 7.85 9.27 19.28 5.94 13.35 15.04
Depreciation 2.21 3.26 2.21 4.27 2.18 2.10 3.98
Taxation -0.19 0.60 1.21 2.86 0.56 2.30 0.20
Net Profit / Loss 0.64 3.99 5.84 12.15 3.20 8.95 10.86
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 15.89 15.89 15.89 15.89 15.89 15.89 15.89
Equity Dividend Rate 0.00 0.00 0.00 12.00 0.00 0.00 12.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.73 0.73 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.64 45.64 45.64 45.64
EPS Before Extra Ordinary Items
Basic EPS 0.40 2.51 3.55 7.65 0.00 5.63 6.84
Diluted EPS 0.40 2.51 3.55 7.65 0.00 5.63 6.84
EPS After Extra Ordinary Items
Basic EPS 0.40 2.51 3.55 7.65 0.00 5.63 6.84
Diluted EPS 0.40 2.51 3.55 7.65 0.00 5.63 6.84

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