21 Sep 2018 | 6:06 PM
 

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

BSE Code: 522165 | NSE Symbol:
78.00
-6.20
(-7.36 %)
21 Sep 2018 | 03:52 PM
Change company
  • Open (Rs)
    84.20
  • Prev. close (Rs.)
    84.20
  • High (Rs.)
    89.00
  • Low (Rs.)
    77.00
  • 52W H (Rs.)
    226.85
  • 52W L (Rs.)
    80.30
  • Volume
    24774
  • MCap (Rs in Cr.)
    216.61

Indsil Hydro Power and Manganese Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.56 0.95 0.42 4.15 3.20 -1.26 6.17
Adjusted Cash EPS (Rs.) 25.87 7.85 6.10 10.01 7.61 1.66 8.65
Reported EPS (Rs.) 9.34 0.95 0.42 4.15 3.20 -1.26 6.19
Reported Cash EPS (Rs.) 18.66 7.85 6.10 10.01 7.61 1.66 8.67
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.19 12.37 6.86 8.32 6.26 2.05 7.63
Book Value (Excl Rev Res) Per Share (Rs.) 36.19 12.37 6.86 8.32 6.26 2.05 7.63
Book Value (Incl Rev Res) Per Share (Rs.) 36.19 12.37 6.86 8.32 6.26 2.05 7.63
Net Operating Income Per Share (Rs.) 268.80 141.25 108.33 145.17 94.47 75.29 42.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.46 8.75 6.32 5.73 6.63 2.72 18.01
Gross Profit Margin (%) 9.99 3.86 1.08 1.69 1.95 -1.15 12.16
Net Profit Margin (%) 3.67 0.67 0.38 2.85 3.20 -1.63 14.62
Adjusted Cash Margin (%) 9.76 5.46 5.35 6.54 7.62 2.13 19.03
Adjusted Return On Net Worth (%) 26.85 2.15 0.88 8.41 6.53 -3.09 12.82
Reported Return On Net Worth (%) 15.15 2.15 0.88 8.41 6.53 -3.09 12.87
Return On long Term Funds (%) 32.18 11.60 8.73 13.45 8.75 2.17 14.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.53 0.65 0.54 0.67 0.47 0.16
Total Debt/Equity 1.93 1.32 1.48 1.63 1.19 1.10 0.41
Owners fund as % of total Source 1.93 1.32 1.48 1.63 1.19 1.10 0.41
Fixed Assets Turnover Ratio 2.08 1.29 0.88 1.23 0.98 0.98 0.72
LIQUIDITY RATIOS
Current Ratio 2.59 1.68 1.96 2.19 1.64 2.28 2.15
Current Ratio (Inc. ST Loans) 0.54 0.72 0.73 0.67 0.79 0.73 1.04
Quick Ratio 0.91 0.86 1.04 1.06 0.85 1.08 1.19
Inventory Turnover Ratio 36.19 12.37 6.86 8.32 6.26 2.05 7.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 83.99 144.54 28.91 45.06 0.00 18.76
Dividend payout Ratio (Cash Profit) 0.00 10.18 9.84 11.99 18.92 35.30 13.39
Earning Retention Ratio 100.00 16.01 -44.54 71.09 54.94 0.00 81.18
Cash Earnings Retention Ratio 100.00 89.82 90.16 88.01 81.08 64.70 86.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.50 7.42 11.34 8.03 7.67 27.04 2.28
Financial Charges Coverage Ratio 3.48 2.15 2.09 2.39 2.51 1.37 4.54
Fin. Charges Cov.Ratio (Post Tax) 2.76 2.15 2.03 2.49 2.66 1.54 4.67
COMPONENT RATIOS
Material Cost Component(% earnings) 57.32 51.62 53.22 62.32 50.61 59.13 47.84
Selling Cost Component 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.08 1.29 0.88 1.23 0.98 0.98 0.72
Bonus Component In Equity Capital (%) 22.88 40.00 40.00 40.00 40.00 40.00 40.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 209.72 212.05 211.70 211.18 209.50 213.11 206.12
EV / Net Sales (X) 0.28 0.94 1.23 0.92 1.40 1.78 3.06
EV / EBITDA (X) 1.99 9.05 10.74 8.26 11.42 31.71 12.09
MarketCap / Sales (X) 0.29 0.97 1.26 0.94 1.44 1.81 3.22
Retention Ratios (%) 0.00 16.01 -44.54 71.09 54.94 0.00 81.24
Price / BV (X) 1.16 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.55 0.72 0.54 0.83 1.04 1.84
Earning Yield (%) 0.12 0.01 0.01 0.05 0.04 -0.02 0.08
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.50 1.58 2.51 7.65 6.84 0.18 6.32
Adjusted Cash EPS (Rs.) 10.37 4.34 4.56 10.33 9.34 2.57 8.63
Reported EPS (Rs.) 6.50 1.58 2.51 7.65 6.84 0.18 6.32
Reported Cash EPS (Rs.) 10.37 4.34 4.56 10.33 9.34 2.57 8.63
Dividend Per Share 0.70 0.80 0.60 1.20 1.20 0.50 1.00
Operating Profit Per Share (Rs.) 16.64 5.27 2.45 7.57 6.95 2.07 6.46
Book Value (Excl Rev Res) Per Share (Rs.) 16.64 5.27 2.45 7.57 6.95 2.07 6.46
Book Value (Incl Rev Res) Per Share (Rs.) 16.64 5.27 2.45 7.57 6.95 2.07 6.46
Net Operating Income Per Share (Rs.) 184.17 72.77 41.08 69.95 73.23 61.44 35.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.03 7.23 5.95 10.81 9.49 3.37 18.05
Gross Profit Margin (%) 6.93 3.44 0.96 6.97 6.07 -0.51 11.59
Net Profit Margin (%) 4.04 2.16 6.12 10.93 9.33 0.28 16.14
Adjusted Cash Margin (%) 5.90 5.68 9.92 13.29 11.96 4.01 22.04
Adjusted Return On Net Worth (%) 5.78 2.52 4.06 12.76 12.84 0.37 13.10
Reported Return On Net Worth (%) 5.78 2.52 4.06 12.76 12.84 0.37 13.10
Return On long Term Funds (%) 15.13 8.39 7.39 19.88 16.49 4.27 14.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.17 0.16 0.06 0.06 0.05 0.07
Total Debt/Equity 0.69 0.23 0.31 0.23 0.23 0.50 0.22
Owners fund as % of total Source 0.69 0.23 0.31 0.23 0.23 0.50 0.22
Fixed Assets Turnover Ratio 1.30 0.92 0.53 1.00 1.07 0.94 0.66
LIQUIDITY RATIOS
Current Ratio 3.90 2.45 2.84 2.36 1.89 2.69 2.42
Current Ratio (Inc. ST Loans) 1.03 1.92 1.62 1.34 1.16 0.78 1.35
Quick Ratio 1.90 1.84 2.25 1.59 1.23 1.67 1.53
Inventory Turnover Ratio 16.64 5.27 2.45 7.57 6.95 2.07 6.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 50.71 23.86 15.69 17.55 281.22 15.83
Dividend payout Ratio (Cash Profit) 0.00 18.43 13.14 11.61 12.84 19.47 11.59
Earning Retention Ratio 100.00 49.29 76.14 84.31 82.45 -181.22 84.17
Cash Earnings Retention Ratio 100.00 81.57 86.86 88.39 87.16 80.53 88.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.87 3.34 4.15 1.34 1.32 9.38 1.24
Financial Charges Coverage Ratio 2.08 1.94 3.06 4.81 5.05 2.43 6.27
Fin. Charges Cov.Ratio (Post Tax) 1.99 1.95 2.90 4.25 5.00 2.38 6.52
COMPONENT RATIOS
Material Cost Component(% earnings) 52.52 54.91 54.56 65.57 57.72 56.44 57.55
Selling Cost Component 0.02 0.01 0.05 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 35.46 38.04 32.95 2.28 71.22 59.18 64.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 42.70
Long term assets / Total Assets 1.30 0.92 0.53 1.00 1.07 0.94 0.66
Bonus Component In Equity Capital (%) 40.00 40.00 40.00 40.00 40.00 40.00 40.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 210.15 212.29 212.38 211.76 209.88 213.37 207.14
EV / Net Sales (X) 0.72 1.84 3.25 1.91 1.80 2.19 3.64
EV / EBITDA (X) 5.54 15.05 18.22 8.70 11.19 29.69 13.30
MarketCap / Sales (X) 0.74 1.87 3.32 1.95 1.86 2.22 3.81
Retention Ratios (%) 0.00 49.29 76.14 84.31 82.45 -181.22 84.17
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.42 1.07 1.90 1.12 1.07 1.27 2.18
Earning Yield (%) 0.08 0.02 0.03 0.10 0.09 0.00 0.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.77 15.89 15.89 15.89 15.89 15.89 15.89
Preference Share Capital 15.00 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 143.45 54.19 58.36 62.42 61.81 49.01 60.55
Loan Funds
Secured Loans 269.24 90.75 107.91 125.52 90.21 69.32 31.29
Unsecured Loans 61.12 1.87 1.87 2.11 2.53 1.87 0.00
Minority Interest 37.65 0.00 0.00 0.00 0.00 0.00 0.37
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 554.23 162.70 184.03 205.94 170.44 136.10 108.09
USES OF FUNDS
Fixed Assets
Gross Block 492.96 193.40 191.54 183.66 173.98 110.71 108.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 194.76 87.68 77.31 68.04 58.62 51.70 46.95
Net Block 298.20 105.72 114.23 115.62 115.35 59.01 61.57
Capital Work in Progress 20.42 0.00 0.00 0.27 5.37 27.76 4.52
Investments 12.28 0.67 0.27 0.27 0.26 0.26 0.81
Net Current Assets
Current Assets, Loans and Advances 363.90 138.92 141.90 165.37 126.16 87.27 77.04
Less : Current Liabilities and Provisions 140.57 82.61 72.38 75.59 76.71 38.21 35.84
Total Net Current Assets 223.33 56.31 69.53 89.78 49.45 49.06 41.20
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 554.23 162.70 184.03 205.94 170.44 136.10 108.09
Note :
Book Value of Unquoted Investments 12.28 0.67 0.27 0.27 0.26 0.26 0.81
Market Value of Quoted Investments 0.00 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 0.00
Number of Equity shares outstanding 2.78 1.59 1.59 1.59 1.59 1.59 1.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.89 15.89 15.89 15.89 15.89 15.89 15.89
Share Application Money 26.88 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 162.70 83.23 82.30 79.26 68.63 60.06 60.69
Loan Funds
Secured Loans 123.52 23.03 30.06 22.01 19.54 38.25 17.06
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 329.00 122.14 128.25 117.16 104.06 114.20 93.63
USES OF FUNDS
Fixed Assets
Gross Block 185.33 97.90 95.96 95.66 89.96 89.49 91.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 108.75 65.62 61.28 58.06 53.84 49.95 46.23
Net Block 76.58 32.28 34.68 37.60 36.12 39.54 45.46
Capital Work in Progress 0.89 0.05 0.10 0.00 5.28 5.28 1.02
Investments 58.94 22.32 21.92 21.92 21.92 21.66 4.63
Net Current Assets
Current Assets, Loans and Advances 259.04 113.97 110.42 99.87 86.51 75.97 72.41
Less : Current Liabilities and Provisions 66.46 46.47 38.87 42.24 45.76 28.25 29.88
Total Net Current Assets 192.58 67.50 71.55 57.64 40.74 47.72 42.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 329.00 122.14 128.25 117.16 104.06 114.20 93.63
Note :
Book Value of Unquoted Investments 58.94 22.32 21.92 21.87 21.87 21.61 4.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.60
Contingent liabilities 32.14 6.58 41.97 44.69 42.90 14.84 33.13
Number of Equity shares outstanding 1.59 1.59 1.59 1.59 1.59 1.59 1.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 746.45 224.41 172.10 230.63 150.08 119.61 67.29
Other Income 0.00 0.00 9.89 52.13 7.10 5.75 3.18
Stock Adjustments -9.85 6.12 6.83 -12.51 6.06 -7.24 -2.53
Total Income 736.59 230.52 188.82 270.25 163.25 118.12 67.94
EXPENDITURE :
Raw Materials 408.49 104.98 83.71 63.63 62.02 59.19 30.17
Excise Duty 0.00 0.00 3.41 8.22 0.00 0.00 2.46
Power and Fuel Cost 141.24 52.13 33.78 10.97 33.50 33.36 11.86
Other Manufacturing Expenses 141.24 52.13 43.68 63.10 40.61 39.11 15.04
Employee Cost 30.51 13.09 8.51 10.97 7.33 6.66 5.32
Selling and Administration Expenses 0.03 0.00 0.02 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 721.51 222.34 173.12 156.89 143.46 138.33 64.85
Profit before Interest, Depreciation and Tax 523.24 204.29 200.97 194.36 181.28 115.63 112.27
Interest and Financial Charges 30.29 10.89 9.43 10.70 7.30 4.92 3.75
Profit before Depreciation and Tax 492.96 193.40 191.54 183.66 173.98 110.71 108.51
Depreciation 25.87 10.96 9.03 9.31 7.01 4.64 3.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 29.27 1.58 1.26 5.54 4.03 -2.84 9.39
Tax 1.82 0.06 0.60 -1.05 -1.05 -0.83 -0.45
Profit After Tax 27.45 1.51 0.66 6.59 5.08 -2.01 9.84
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. 27.45 1.51 0.66 6.59 5.08 -2.01 9.84
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 155.32 55.90 55.36 53.68 49.38 44.86 48.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.27 0.95 1.91 1.91 0.79 1.59
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 12.28 0.67 0.27 0.27 0.26 0.26 0.81
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 292.58 115.60 65.27 111.13 116.33 97.61 56.86
Other Income 0.00 0.00 1.36 4.40 4.75 4.29 2.43
Stock Adjustments 3.70 -3.57 3.66 -3.17 1.60 -0.21 -1.96
Total Income 296.28 112.03 70.29 112.36 122.68 101.69 57.32
EXPENDITURE :
Raw Materials 153.69 57.55 30.69 52.87 53.20 43.57 29.95
Excise Duty 3.36 3.05 3.41 5.92 3.27 4.76 0.00
Power and Fuel Cost 69.59 29.92 10.67 10.32 17.23 23.35 2.41
Other Manufacturing Expenses 69.59 29.92 12.04 14.72 21.98 27.64 4.84
Employee Cost 14.14 8.68 5.75 7.65 5.97 5.76 4.96
Selling and Administration Expenses 0.06 0.02 0.03 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 310.44 129.15 62.59 91.48 101.65 105.08 42.15
Profit before Interest, Depreciation and Tax 203.53 105.16 99.77 100.71 93.67 92.44 94.17
Interest and Financial Charges 18.20 7.26 3.81 5.05 3.71 2.96 2.48
Profit before Depreciation and Tax 185.33 97.90 95.96 95.66 89.96 89.49 91.69
Depreciation 6.15 4.39 3.26 4.27 3.98 3.80 3.67
Profit Before Tax 13.59 2.45 4.59 15.01 11.06 0.44 9.42
Tax 1.77 -0.05 0.60 2.86 0.20 0.15 -0.61
Profit After Tax 11.83 2.51 3.99 12.15 10.86 0.28 10.03
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 80.85 70.30 69.60 67.14 57.28 47.35 48.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.27 0.95 1.91 1.53 0.66 1.33
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 58.94 22.32 21.92 21.87 21.87 21.61 4.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 2.40 2.78 3.03 1.14 8.35 13.01 10.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.30 4.59 15.01 11.06 0.44 9.42 13.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.54
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 -0.26
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 -1.97
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 -3.24
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -4.13
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 0.66
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.23
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 0.22
Net Cash from Operating Activities 10.37 0.00 -1.07 9.77 -9.33 -3.62 2.72
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.06
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 0.08
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.26
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 2.51 0.00 4.00 -0.79 -14.24 -1.00 -2.73
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 6.63
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 0.92
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 -1.67
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 -0.66
Others -14.98 0.00 -3.17 -7.10 16.37 1.68 0.00
Net Cash used in Financing Activities -14.98 0.00 -3.17 -7.10 16.37 1.68 2.64
Net Inc./(Dec.) in Cash and Cash Equivalent -2.10 -0.38 -0.24 1.88 -7.20 -2.95 2.63
Cash and Cash Equivalents at End of the year 0.30 2.40 2.78 3.03 1.14 10.07 12.63
Rs in Cr Jun 2018
Sales 160.35
Other Income 0.57
Stock Adjustment -14.09
Raw Material 99.20
Power And Fuel 0.00
Employee Expenses 7.43
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 48.31
Provisions Made 0.00
Operating Profit 19.40
Interest 7.15
Gross Profit 12.83
Depreciation 6.72
Taxation -0.18
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 6.29
Minority Interest -2.53
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 3.76
Cost of Investments In Subsidiary\t 0.00
Equity Capital 27.77
EPS Before Extra Ordinary Items
Basic EPS 1.35
Diluted EPS 1.35
EPS After Extra Ordinary Items
Basic EPS 1.35
Diluted EPS 1.35
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 63.96 52.70 46.60 44.76 46.39 42.06 33.61
Other Income 1.99 3.82 0.15 0.65 0.11 4.30 0.52
Stock Adjustment -3.93 -0.19 -1.50 4.42 -1.82 -0.13 1.12
Raw Material 40.09 27.76 17.44 20.32 20.37 24.30 15.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 9.44
Employee Expenses 3.09 3.23 2.09 2.57 2.41 2.54 2.29
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 19.27 13.67 14.47 10.53 14.94 13.83 1.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.44 7.48 8.99 6.77 4.87 0.41 2.70
Interest 4.49 2.11 1.81 1.97 1.84 2.16 1.75
Gross Profit 2.95 9.20 7.33 5.45 3.14 2.55 1.48
Depreciation 1.54 -1.06 1.12 1.13 1.13 1.08 1.10
Taxation -0.18 -1.01 1.50 0.54 0.74 0.18 -0.06
Net Profit / Loss 1.59 12.79 4.71 3.78 1.28 1.30 0.43
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 27.77 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 0.00 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 0.59 8.05 2.97 2.37 0.80 0.82 0.27
Diluted EPS 0.59 4.61 2.97 2.37 0.80 0.82 0.27
EPS After Extra Ordinary Items
Basic EPS 0.59 8.05 2.97 2.37 0.80 0.82 0.27
Diluted EPS 0.59 4.61 2.97 2.37 0.80 0.82 0.27
Rs in Cr Dec 2018 Dec 2017 Mar 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 746.45 224.41 176.68 238.21 157.31 119.61 67.29
Other Income 4.96 3.78 4.25 4.75 1.17 3.46 4.93
Stock Adjustment -9.85 6.12 6.83 -12.51 6.06 -7.24 -2.53
Raw Material 408.49 104.98 83.71 63.63 62.02 59.19 30.17
Power And Fuel 0.00 0.00 46.65 66.56 40.61 0.00 0.00
Employee Expenses 30.51 13.25 8.51 10.97 7.33 6.66 6.06
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 216.73 74.63 10.59 12.12 10.17 46.20 19.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 100.51 19.49 15.47 20.80 17.18 3.26 12.12
Interest 30.29 10.89 9.43 10.70 7.30 4.92 3.75
Gross Profit 75.17 12.39 10.28 14.85 11.04 1.80 13.30
Depreciation 25.87 10.96 9.03 9.31 7.01 4.64 3.94
Taxation 1.82 -0.07 0.60 -1.05 -1.05 -0.83 -0.45
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 47.48 1.50 0.66 6.59 5.08 -2.01 9.81
Minority Interest -20.03 0.00 0.00 0.00 0.00 0.00 0.04
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 27.45 1.50 0.66 6.59 5.08 -2.01 9.84
Cost of Investments In Subsidiary\t 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
EPS Before Extra Ordinary Items
Basic EPS 17.28 0.94 0.42 4.15 3.20 -1.26 6.19
Diluted EPS 9.88 0.94 0.42 4.15 3.20 -1.26 6.19
EPS After Extra Ordinary Items
Basic EPS 17.28 0.94 0.42 4.15 3.20 -1.26 6.19
Diluted EPS 9.88 0.94 0.42 4.15 3.20 -1.26 6.19
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 0.73 0.73 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.64 45.64 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 292.58 99.29 91.15 115.60 75.67 39.93 69.85
Other Income 11.51 3.97 0.76 5.74 4.83 0.91 3.19
Stock Adjustment 3.70 -1.69 2.60 -3.57 0.99 -4.56 3.66
Raw Material 153.69 45.20 40.69 57.55 39.34 18.21 30.69
Power And Fuel 0.00 0.00 0.00 0.00 9.44 10.77 12.04
Employee Expenses 14.14 5.32 4.99 8.83 4.83 4.01 5.75
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 94.62 28.14 25.46 38.63 15.27 3.15 4.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.43 16.47 11.64 8.22 3.11 5.11 8.47
Interest 18.20 3.91 3.81 7.26 3.91 3.36 3.81
Gross Profit 19.74 16.53 8.58 6.69 4.03 2.66 7.85
Depreciation 6.15 0.05 2.26 4.39 2.18 2.21 3.26
Taxation 1.77 0.49 1.27 -0.07 0.12 -0.19 0.60
Net Profit / Loss 11.83 17.51 5.05 2.37 1.73 0.64 3.99
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 7.00 0.00 0.00 8.00 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 7.47 0.00 3.18 1.49 0.00 0.40 2.51
Diluted EPS 4.27 0.00 3.18 1.49 0.00 0.40 2.51
EPS After Extra Ordinary Items
Basic EPS 7.47 0.00 3.18 1.49 0.00 0.40 2.51
Diluted EPS 4.27 0.00 3.18 1.49 0.00 0.40 2.51